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潮宏基

(002345)

  

流通市值:127.93亿  总市值:131.06亿
流通股本:8.67亿   总股本:8.89亿

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4,766,822,883.172,121,770,743.337,125,224,961.35,280,470,457.21
  收到的税费返还343,434.79122,156.98752,464.61622,938.45
  收到其他与经营活动有关的现金18,505,254.879,707,194.4477,963,156.1330,851,719.93
  经营活动现金流入小计4,785,671,572.832,131,600,094.757,203,940,582.045,311,945,115.59
  购买商品、接受劳务支付的现金3,660,209,683.432,045,669,656.245,599,598,739.393,961,980,773.92
  支付给职工以及为职工支付的现金271,375,340.21158,175,118.76491,258,859.32381,814,886.56
  支付的各项税费253,813,227.4104,159,481.62321,015,816.36235,561,891.12
  支付其他与经营活动有关的现金195,318,850.56106,362,940.7356,607,454.62287,686,775.52
  经营活动现金流出小计4,380,717,101.62,414,367,197.326,768,480,869.694,867,044,327.12
  经营活动产生的现金流量净额404,954,471.23-282,767,102.57435,459,712.35444,900,788.47
二、投资活动产生的现金流量:
  收回投资收到的现金--15,000,000-
  取得投资收益收到的现金3,593,707.182,804,471.4720,426,809.4534,234,361.7
  处置固定资产、无形资产和其他长期资产收回的现金净额4,084,880.332,115,980.6561,583,624.9858,373,442.61
  收到的其他与投资活动有关的现金480,014,097.97262,675,863.32506,062,200405,984,512.12
  投资活动现金流入小计487,692,685.48267,596,315.44603,072,634.43498,592,316.43
  购建固定资产、无形资产和其他长期资产支付的现金34,442,862.7423,380,538.22104,636,876.9879,713,329.72
  投资支付的现金--6,000,00026,260,000
  支付其他与投资活动有关的现金602,524,530.79135,984,933.74519,081,291.31483,305,803.8
  投资活动现金流出小计636,967,393.53159,365,471.96629,718,168.29589,279,133.52
  投资活动产生的现金流量净额-149,274,708.05108,230,843.48-26,645,533.86-90,686,817.09
三、筹资活动产生的现金流量:
  取得借款收到的现金410,000,000345,000,000480,800,000332,800,000
  收到其他与筹资活动有关的现金8,800,000-7,210,0004,200,000
  筹资活动现金流入小计418,800,000345,000,000488,010,000337,000,000
  偿还债务支付的现金304,800,000127,800,000688,805,219.83485,935,000
  分配股利、利润或偿付利息支付的现金242,337,867.529,906,660.99351,314,452252,665,642.13
  其中:子公司支付给少数股东的股利、利润400,000-600,000600,000
  支付其他与筹资活动有关的现金32,391,431.8618,117,727.7276,897,085.7252,763,470.57
  筹资活动现金流出小计579,529,299.38155,824,388.711,117,016,757.55791,364,112.7
  筹资活动产生的现金流量净额-160,729,299.38189,175,611.29-629,006,757.55-454,364,112.7
四、汇率变动对现金及现金等价物的影响-500,752.71-213,651.9652,732.6-2,362,634.92
五、现金及现金等价物净增加额94,449,711.0914,425,700.24-220,139,846.46-102,512,776.24
  加:期初现金及现金等价物余额361,061,880.74361,061,880.74581,201,727.2581,201,727.2
  期末现金及现金等价物余额455,511,591.83375,487,580.98361,061,880.74478,688,950.96
补充资料:
  净利润332,570,299.94-169,172,564.87-
  资产减值准备2,424,777.77-216,936,820.05-
  固定资产和投资性房地产折旧21,255,658.79-44,235,924.66-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧21,255,658.79-44,235,924.66-
  无形资产摊销6,560,890.92-9,984,701.62-
  长期待摊费用摊销15,244,228.78-31,111,854.11-
  处置固定资产、无形资产和其他长期资产的损失-324,087.14--752,856.21-
  固定资产报废损失--4,458.24-
  公允价值变动损失345,078.39--373,945.46-
  财务费用16,975,246.88-37,305,624.64-
  投资损失8,023,622.08-3,496,521.87-
  递延所得税5,750,214.06--22,147,086.51-
  其中:递延所得税资产减少5,750,214.06--22,147,086.51-
  存货的减少34,812,407.58--375,895,009.48-
  经营性应收项目的减少-48,201,687.8--141,158,679.33-
  经营性应付项目的增加136,973.7-406,732,082.41-
  其他-6,829,369.06-16,404,885.48-
  现金的期末余额--361,061,880.74-
  减:现金的期初余额--581,201,727.2-
  加:现金等价物的期末余额455,511,591.83---
  减:现金等价物的期初余额361,061,880.74---
  现金及现金等价物的净增加额94,449,711.09--220,139,846.46-
公告日期2025-08-222025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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