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齐心集团

(002301)

  

流通市值:45.59亿  总市值:45.80亿
流通股本:7.18亿   总股本:7.21亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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9,663,476,958.484,302,637,471.2619,017,428,355.9912,096,831,879.52
  收到的税费返还20,222,301.3511,499,200.7443,290,181.7431,163,559.3
  收到其他与经营活动有关的现金51,931,824.7828,975,204.69117,881,521.9769,360,780.86
  经营活动现金流入小计9,735,631,084.614,343,111,876.6919,178,600,059.712,197,356,219.68
  购买商品、接受劳务支付的现金9,020,951,816.013,944,847,420.417,941,786,162.7711,277,579,403.32
  支付给职工以及为职工支付的现金181,195,922.28104,651,192.37380,979,886.73298,958,644.29
  支付的各项税费185,537,596.91147,401,701135,331,391.6473,348,515.48
  支付其他与经营活动有关的现金228,934,733.59121,351,928.63475,040,858.03336,123,883.52
  经营活动现金流出小计9,616,620,068.794,318,252,242.418,933,138,299.1711,986,010,446.61
  经营活动产生的现金流量净额119,011,015.8224,859,634.29245,461,760.53211,345,773.07
二、投资活动产生的现金流量:
  收回投资收到的现金15,000,000-1,000,0001,000,000
  取得投资收益收到的现金3,750,000---
  处置固定资产、无形资产和其他长期资产收回的现金净额317,404.2117,776.23729,812.34593,218.05
  投资活动现金流入小计19,067,404.2117,776.231,729,812.341,593,218.05
  购建固定资产、无形资产和其他长期资产支付的现金12,796,916.186,512,958.6432,034,383.622,638,555.08
  投资支付的现金--8,400,000-
  投资活动现金流出小计12,796,916.186,512,958.6440,434,383.622,638,555.08
  投资活动产生的现金流量净额6,270,488.03-6,495,182.41-38,704,571.26-21,045,337.03
三、筹资活动产生的现金流量:
  取得借款收到的现金538,750,069.56423,340,651.081,485,285,177.94980,047,677.94
  收到其他与筹资活动有关的现金836,709,832.51620,937,720.644,963,591,426.23,143,580,829.52
  筹资活动现金流入小计1,375,459,902.071,044,278,371.726,448,876,604.144,123,628,507.46
  偿还债务支付的现金198,998,490.1689,638,490.161,565,886,254.86852,032,511.11
  分配股利、利润或偿付利息支付的现金67,837,308.6210,124,023.2688,118,305.4783,774,397.81
  支付其他与筹资活动有关的现金1,888,633,223.521,930,809,705.274,783,874,097.74,151,170,126.71
  筹资活动现金流出小计2,155,469,022.32,030,572,218.696,437,878,658.035,086,977,035.63
  筹资活动产生的现金流量净额-780,009,120.23-986,293,846.9710,997,946.11-963,348,528.17
四、汇率变动对现金及现金等价物的影响10,860,273.646,224,559.3716,895,207.524,055,229.74
五、现金及现金等价物净增加额-643,867,342.74-961,704,835.72234,650,342.9-768,992,862.39
  加:期初现金及现金等价物余额2,797,962,178.972,797,962,178.972,563,311,836.072,563,311,836.07
  期末现金及现金等价物余额2,154,094,836.231,836,257,343.252,797,962,178.971,794,318,973.68
补充资料:
  净利润87,812,468.13-51,822,623.83-
  资产减值准备20,859,135.73-121,120,417.79-
  固定资产和投资性房地产折旧15,060,920.76-33,020,918.26-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧15,060,920.76-33,020,918.26-
  无形资产摊销15,757,637.7-43,397,068.12-
  长期待摊费用摊销1,645,377.23-3,044,836.93-
  处置固定资产、无形资产和其他长期资产的损失-235,738.7--655,748.37-
  固定资产报废损失2,324,233.56-2,373,777.26-
  公允价值变动损失2,560,756.3--2,427,807.85-
  财务费用-36,177,106.5--46,414,642.48-
  投资损失-4,611,120.85-2,935,029.6-
  递延所得税-6,695,465.45--21,009,580.42-
  其中:递延所得税资产减少-2,244,479.9--26,182,580.62-
    递延所得税负债增加-4,450,985.55-5,173,000.2-
  存货的减少9,965,400.44-26,980,901.12-
  经营性应收项目的减少-216,835,052.22-158,798,264.55-
  经营性应付项目的增加222,600,958.41--145,012,724.91-
  其他--1,291,124.43-
  现金的期末余额2,154,094,836.23-2,797,962,178.97-
  减:现金的期初余额2,797,962,178.97-2,563,311,836.07-
  现金及现金等价物的净增加额-643,867,342.74-234,650,342.9-
公告日期2025-08-302025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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