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如意集团

(002193)

  

流通市值:13.92亿  总市值:13.92亿
流通股本:2.62亿   总股本:2.62亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金288,284,812.97207,067,620.29106,971,791.14414,094,640.8
  收到的税费返还29,528,243.7419,390,734.3811,475,911.3446,754,707.31
  收到其他与经营活动有关的现金8,062,738.113,624,405.435,604,410.9419,933,716.73
  经营活动现金流入小计325,875,794.82230,082,760.1124,052,113.42480,783,064.84
  购买商品、接受劳务支付的现金194,940,717.58140,059,496.1371,705,545.17274,030,963.37
  支付给职工以及为职工支付的现金92,409,716.0262,282,220.0430,907,493.52127,021,418.04
  支付的各项税费32,143,448.4821,415,332.0711,990,799.9649,756,416.3
  支付其他与经营活动有关的现金4,914,063.42,578,714.082,821,725.0437,660,522.14
  经营活动现金流出小计324,407,945.48226,335,762.32117,425,563.69488,469,319.85
  经营活动产生的现金流量净额1,467,849.343,746,997.786,626,549.73-7,686,255.01
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额---134,510
  投资活动现金流入的平衡项目---0
  投资活动现金流入小计---134,510
  购建固定资产、无形资产和其他长期资产支付的现金385,733.6233,233.655,000179,705
  投资活动现金流出小计385,733.6233,233.655,000179,705
  投资活动产生的现金流量净额-385,733.6-233,233.6-55,000-45,195
三、筹资活动产生的现金流量:
  偿还债务支付的现金---1,277,884.46
  分配股利、利润或偿付利息支付的现金75,708.1959,931.9126,497.51-
  筹资活动现金流出小计75,708.1959,931.9126,497.511,277,884.46
  筹资活动产生的现金流量净额-75,708.19-59,931.91-26,497.51-1,277,884.46
四、汇率变动对现金及现金等价物的影响1,268,148.471,252,128.36861,210.963,464,056.19
五、现金及现金等价物净增加额2,274,556.024,705,960.637,406,263.18-5,545,278.28
  加:期初现金及现金等价物余额1,297,122.251,297,122.251,517,370.686,842,400.53
  期末现金及现金等价物余额3,571,678.276,003,082.888,923,633.861,297,122.25
补充资料:
  净利润--95,725,661.73--577,487,853.7
  资产减值准备-22,462,827.34-16,437,145.45
  固定资产和投资性房地产折旧-26,437,468.81-65,808,959.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-26,437,468.81-65,808,959.48
  无形资产摊销-2,526,958.14-5,076,416.51
  固定资产报废损失----188,284.64
  公允价值变动损失---362,498,550.76
  财务费用-19,473,525.39-61,954,504.17
  递延所得税--9,144,110.54-10,589,847.3
  其中:递延所得税资产减少--9,144,110.54-10,830,139.36
    递延所得税负债增加----240,292.06
  存货的减少--27,580,454.4--1,454,545.97
  经营性应收项目的减少-26,426,429.34--31,099,540.67
  经营性应付项目的增加-38,870,015.43-55,768,156.29
  其他---24,054,254.59
  现金的期末余额-6,003,082.88-1,297,122.25
  减:现金的期初余额-1,297,122.25-6,842,400.53
  现金及现金等价物的净增加额-4,705,960.63--5,545,278.28
公告日期2025-10-302025-08-292025-04-302025-04-29
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