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同德化工

(002360)

  

流通市值:19.06亿  总市值:23.38亿
流通股本:3.28亿   总股本:4.02亿

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401,675,816.99328,165,027.87209,229,679.57577,356,458.65
  收到的税费返还2,029,063.82,029,063.82,353.3376,905.72
  收到其他与经营活动有关的现金128,303,402.8790,491,668.436,437,000.7719,082,636.65
  经营活动现金流入小计532,008,283.66420,685,760.1215,669,033.67596,516,001.02
  购买商品、接受劳务支付的现金230,064,819.41203,241,207.55113,431,772.87253,163,304.79
  支付给职工以及为职工支付的现金55,101,778.9139,952,424.6420,742,858.0296,352,520.21
  支付的各项税费34,155,211.426,216,853.5710,908,648.27158,271,643.34
  支付其他与经营活动有关的现金161,194,321.6389,435,996.2848,021,497.873,414,017.6
  经营活动现金流出小计480,516,131.35358,846,482.04193,104,776.96581,201,485.94
  经营活动产生的现金流量净额51,492,152.3161,839,278.0622,564,256.7115,314,515.08
二、投资活动产生的现金流量:
  收回投资收到的现金7,100,0007,100,0005,100,000106,342,184.84
  取得投资收益收到的现金30,396,6512,939,65140,8001,881,000
  处置固定资产、无形资产和其他长期资产收回的现金净额6,1652,7152,71521,402,911.09
  收到的其他与投资活动有关的现金---6,943,124.17
  投资活动现金流入小计37,502,81610,042,3665,143,515136,569,220.1
  购建固定资产、无形资产和其他长期资产支付的现金7,739,059.886,667,850.164,790,214.81857,642,929.47
  投资支付的现金---38,310,000
  支付其他与投资活动有关的现金3,306,190.02-10,152,518.265,050,000
  投资活动现金流出小计11,045,249.96,667,850.1614,942,733.07901,002,929.47
  投资活动产生的现金流量净额26,457,566.13,374,515.84-9,799,218.07-764,433,709.37
三、筹资活动产生的现金流量:
  吸收投资收到的现金---5,580,029.47
  其中:子公司吸收少数股东投资收到的现金---5,580,029.47
  取得借款收到的现金429,481,617.9315,345,128.8181,500,0001,314,029,570.59
  收到其他与筹资活动有关的现金139,214,738.16161,051,738.14154,121,256.4472,205,327.78
  筹资活动现金流入小计568,696,356.06476,396,866.95235,621,256.41,791,814,927.84
  偿还债务支付的现金540,811,721.34423,697,560.8188,637,598.3654,229,902.92
  分配股利、利润或偿付利息支付的现金18,676,683.0816,422,096.318,262,105.88130,828,934.62
  支付其他与筹资活动有关的现金194,335,519.79151,407,238.2990,780,254.45373,351,313.73
  筹资活动现金流出小计753,823,924.21591,526,895.4287,679,958.631,158,410,151.27
  筹资活动产生的现金流量净额-185,127,568.15-115,130,028.45-52,058,702.23633,404,776.57
四、汇率变动对现金及现金等价物的影响-118.46-118.46-16.224,372.22
五、现金及现金等价物净增加额-107,177,968.2-49,916,353.01-39,293,679.81-115,710,045.5
  加:期初现金及现金等价物余额180,661,812.45104,195,709.66187,660,517.45219,905,755.16
  期末现金及现金等价物余额73,483,844.2554,279,356.65148,366,837.64104,195,709.66
补充资料:
  净利润-6,136,646.39--121,471,082.9
  资产减值准备--9,361,733.35-82,732,093.24
  固定资产和投资性房地产折旧-21,344,778.22-42,587,423.9
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-21,344,778.22-42,587,423.9
  无形资产摊销-2,783,912.94-5,171,359.21
  长期待摊费用摊销-698,447.93-2,075,236.75
  处置固定资产、无形资产和其他长期资产的损失--470.03--4,165,460.63
  固定资产报废损失-71,989.81-411,173.32
  公允价值变动损失---11,203,902.59
  财务费用-18,410,180.46-41,791,951.31
  投资损失--6,889,799.46-31,102,883.68
  递延所得税--1,362,440.31--1,376,608.1
  其中:递延所得税资产减少--1,358,057.7--1,358,057.7
    递延所得税负债增加--4,382.61--18,550.4
  存货的减少--3,139,303.72--2,283,495.21
  经营性应收项目的减少--16,963,161.42--60,016,494.35
  经营性应付项目的增加-49,284,207.68--14,209,810.88
  融资租入固定资产-513,957.05-3,402,129.42
  现金的期末余额-54,279,356.65-104,195,709.66
  减:现金的期初余额-104,195,709.66-219,905,755.16
  现金及现金等价物的净增加额--49,916,353.01--115,710,045.5
公告日期2025-10-282025-08-262025-04-282025-04-28
审计意见(境内)带强调事项段的无保留意见
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