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中原内配

(002448)

  

流通市值:40.70亿  总市值:49.19亿
流通股本:4.87亿   总股本:5.88亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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559,845,230.062,363,641,354.391,768,348,796.081,166,466,424.02
收到的税费返还1,543,666.4816,251,055.588,879,608.174,134,098.57
收到其他与经营活动有关的现金7,370,320.3378,300,130.3576,697,593.0563,811,545.44
经营活动现金流入的平衡项目0000
经营活动现金流入小计568,759,216.872,458,192,540.321,853,925,997.31,234,412,068.03
购买商品、接受劳务支付的现金434,205,391.891,545,102,800.47997,641,121.93680,365,390.3
支付给职工以及为职工支付的现金173,920,945.23568,524,878.57432,838,009.73297,199,440.81
支付的各项税费41,949,280.72120,410,763.4286,945,85254,686,063.48
支付其他与经营活动有关的现金29,683,237.75108,530,597.08171,724,210.3114,439,502.29
经营活动现金流出的平衡项目0000
经营活动现金流出小计679,758,855.592,342,569,039.541,689,149,193.961,146,690,396.88
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-110,999,638.72115,623,500.78164,776,803.3487,721,671.15
二、投资活动产生的现金流量:
收回投资收到的现金203,056,2001,064,072,489.04852,364,067.27702,203,464.69
取得投资收益收到的现金844,012.93,690,972.283,477,625.952,890,113.61
处置固定资产、无形资产和其他长期资产收回的现金净额606,826699,399.3416,235344,205
投资活动现金流入的平衡项目0000
投资活动现金流入小计204,507,038.91,068,462,860.62856,257,928.22705,437,783.3
购建固定资产、无形资产和其他长期资产支付的现金65,884,870.86150,801,763.3379,016,961.1144,199,572.73
投资支付的现金118,000,000984,244,789.32785,716,749599,616,749
投资活动现金流出的平衡项目0000
投资活动现金流出小计183,884,870.861,135,046,552.65864,733,710.11643,816,321.73
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额20,622,168.04-66,583,692.03-8,475,781.8961,621,461.57
三、筹资活动产生的现金流量:
吸收投资收到的现金-3,814,280--
其中:子公司吸收少数股东投资收到的现金-3,814,280--
取得借款收到的现金108,000,000785,874,057.72507,174,057.72218,474,057.72
收到其他与筹资活动有关的现金45,892,203.76245,097,373.13146,688,233.3178,653,295.85
筹资活动现金流入平衡项目0000
筹资活动现金流入小计153,892,203.761,034,785,710.85653,862,291.03297,127,353.57
偿还债务支付的现金86,500,000835,255,836.7597,994,692.15196,915,793.84
分配股利、利润或偿付利息支付的现金7,612,206.44107,527,485.2199,344,387.7794,244,843.12
其中:子公司支付给少数股东的股利、利润2,387,8201,742,0001,742,0001,742,000
支付其他与筹资活动有关的现金-34,768,810.0111,311,305.587,813,233.09
筹资活动现金流出平衡项目0000
筹资活动现金流出小计94,112,206.44977,552,131.92708,650,385.5298,973,870.05
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额59,779,997.3257,233,578.93-54,788,094.47-1,846,516.48
四、汇率变动对现金及现金等价物的影响4,109,525.282,137,519.886,413,194.954,877,221.65
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-26,487,948.08108,410,907.56107,926,121.93152,373,837.89
加:期初现金及现金等价物余额383,249,954.92275,067,688.24275,067,688.24275,067,688.24
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额356,762,006.84383,478,595.8382,993,810.17427,441,526.13
补充资料:
净利润-234,537,774.64-194,625,953.03
资产减值准备-155,417,081.61-8,698,249.23
固定资产和投资性房地产折旧-212,897,303.84-117,634,999
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-212,897,303.84-117,634,999
无形资产摊销-8,748,637.5-4,465,121.85
长期待摊费用摊销-2,705,556.53-1,401,302.11
处置固定资产、无形资产和其他长期资产的损失--315,606.13--37,702.79
固定资产报废损失-973,646.56-447,916.74
公允价值变动损失--680,421.97--286,792.33
财务费用-30,739,704.03-9,945,055.04
投资损失--44,626,691.75--21,512,484.77
递延所得税--4,436,412.59--3,295,367.5
其中:递延所得税资产减少--3,338,106.66--2,173,339.78
递延所得税负债增加--1,098,305.93--1,122,027.72
存货的减少-146,641,404.39--65,002,939.31
经营性应收项目的减少--583,320,379.3--174,232,056.03
经营性应付项目的增加--47,059,865.64-13,002,043.1
现金的期末余额-383,478,595.8-427,441,526.13
减:现金的期初余额-275,067,688.24-275,067,688.24
公告日期2025-04-252025-04-252024-10-302024-08-28
审计意见(境内)标准无保留意见
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