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高乐股份

(002348)

  

流通市值:36.50亿  总市值:38.27亿
流通股本:9.04亿   总股本:9.47亿

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136,077,684.0258,662,767.08304,647,263.04170,162,126.95
  收到的税费返还117,002.98117,002.981,044,294.97976,844.6
  收到其他与经营活动有关的现金3,051,111.651,526,935.12,221,741.641,429,416.41
  经营活动现金流入小计139,245,798.6560,306,705.16307,913,299.65172,568,387.96
  购买商品、接受劳务支付的现金96,965,921.9940,111,968.6197,576,559.74116,470,908.07
  支付给职工以及为职工支付的现金32,029,460.8114,088,159.8867,450,858.247,496,904.34
  支付的各项税费5,624,743.733,729,273.6410,069,068.413,907,656.67
  支付其他与经营活动有关的现金19,704,551.5610,578,189.8439,003,756.0227,692,912.84
  经营活动现金流出小计154,324,678.0968,507,591.96314,100,242.37195,568,381.92
  经营活动产生的现金流量净额-15,078,879.44-8,200,886.8-6,186,942.72-22,999,993.96
二、投资活动产生的现金流量:
  收回投资收到的现金965,305.4---
  处置固定资产、无形资产和其他长期资产收回的现金净额--68,80068,800
  处置子公司及其他营业单位收到的现金净额982,928.92---
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计1,948,234.32-68,80068,800
  购建固定资产、无形资产和其他长期资产支付的现金4,091,001.721,624,158.3410,003,801.476,200,865.23
  投资支付的现金---0
  质押贷款净增加额---0
  投资活动现金流出小计4,091,001.721,624,158.3410,003,801.476,200,865.23
  投资活动产生的现金流量净额-2,142,767.4-1,624,158.34-9,935,001.47-6,132,065.23
三、筹资活动产生的现金流量:
  取得借款收到的现金44,850,00030,000,000129,500,000129,500,000
  收到其他与筹资活动有关的现金---0
  筹资活动现金流入小计44,850,00030,000,000129,500,000129,500,000
  偿还债务支付的现金45,250,00030,000,00094,083,394.0893,683,394.08
  分配股利、利润或偿付利息支付的现金1,989,670.79987,744.993,743,096.992,740,300.05
  支付其他与筹资活动有关的现金688,369.16338,678.761,391,420.521,041,730.12
  筹资活动现金流出小计47,928,039.9531,326,423.7599,217,911.5997,465,424.25
  筹资活动产生的现金流量净额-3,078,039.95-1,326,423.7530,282,088.4132,034,575.75
四、汇率变动对现金及现金等价物的影响-118,450.03-48,915.66-73,599.12-261,769.72
五、现金及现金等价物净增加额-20,418,136.82-11,200,384.5514,086,545.12,640,746.84
  加:期初现金及现金等价物余额32,408,082.3732,408,082.3718,321,537.2718,321,537.27
  期末现金及现金等价物余额11,989,945.5521,207,697.8232,408,082.3720,962,284.11
补充资料:
  净利润-27,967,027.49--57,239,310.04-
  资产减值准备907,428.69-12,713,364.79-
  固定资产和投资性房地产折旧15,081,812.74-31,299,885.6-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧15,081,812.74-31,299,885.6-
  无形资产摊销1,061,455.62-2,821,773.39-
  长期待摊费用摊销807,391.29-1,407,922.62-
  处置固定资产、无形资产和其他长期资产的损失--20,667.33-
  固定资产报废损失14,832.04-16,984.58-
  公允价值变动损失-359,878.5--4,851.78-
  财务费用4,660,350.44-8,753,025.76-
  投资损失-1,485,368.75--826,934.92-
  递延所得税-13,486.77--2,060,962.09-
  其中:递延所得税资产减少-13,486.77--2,060,962.09-
  存货的减少-15,148,485.66-15,862,228.91-
  经营性应收项目的减少-10,572,791.7--42,972,791.18-
  经营性应付项目的增加17,830,992.46-3,513,282.08-
  现金的期末余额11,989,945.55-32,408,082.37-
  减:现金的期初余额32,408,082.37-18,321,537.27-
  现金及现金等价物的净增加额-20,418,136.82-14,086,545.1-
公告日期2025-08-302025-04-282025-04-282024-10-28
审计意见(境内)带强调事项段的无保留意见
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