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常宝股份

(002478)

  

流通市值:43.94亿  总市值:54.77亿
流通股本:7.23亿   总股本:9.01亿

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2,254,034,411.961,037,694,389.314,887,633,983.834,181,412,459.87
  收到的税费返还10,911,085.8485,189.7230,354.14188,300.86
  收到其他与经营活动有关的现金84,696,023.753,385,607.63221,503,275.71114,072,206.23
  经营活动现金流入小计2,349,641,521.51,091,165,186.645,109,367,613.684,295,672,966.96
  购买商品、接受劳务支付的现金1,926,970,055.83970,395,741.823,439,218,911.733,571,708,443.41
  支付给职工以及为职工支付的现金182,902,404.52102,812,538.2309,206,610.14241,595,425.82
  支付的各项税费124,220,819.1873,209,295.48202,067,527.18158,545,041.28
  支付其他与经营活动有关的现金52,694,153.5515,126,213.57301,552,956.77120,523,868.16
  经营活动现金流出小计2,286,787,433.081,161,543,789.074,252,046,005.824,092,372,778.67
  经营活动产生的现金流量净额62,854,088.42-70,378,602.43857,321,607.86203,300,188.29
二、投资活动产生的现金流量:
  收回投资收到的现金495,420,964377,412,80020,000,00020,000,000
  取得投资收益收到的现金500,679.87500,679.87898,543.2898,543.2
  处置固定资产、无形资产和其他长期资产收回的现金净额60,000-4,118,037.48-
  处置子公司及其他营业单位收到的现金净额--184,112,460.19144,112,460.19
  收到的其他与投资活动有关的现金380,135,689.55211,410,216.491,080,176,643.91807,113,096.74
  投资活动现金流入小计876,117,333.42589,323,696.361,289,305,684.78972,124,100.13
  购建固定资产、无形资产和其他长期资产支付的现金109,556,039.6574,412,807.65252,347,323.04158,218,489.08
  投资支付的现金599,607,130.635,869,000495,860,40920,000,000
  支付其他与投资活动有关的现金203,168,924.93212,821,398.53758,962,615.95646,800,430.84
  投资活动现金流出小计912,332,095.18323,103,206.181,507,170,347.99825,018,919.92
  投资活动产生的现金流量净额-36,214,761.76266,220,490.18-217,864,663.21147,105,180.21
三、筹资活动产生的现金流量:
  取得借款收到的现金107,839,128-162,910,12060,531,720
  收到其他与筹资活动有关的现金232,201,819.288,454,803.0468,780,106.97192,397,738.55
  筹资活动现金流入小计340,040,947.288,454,803.04231,690,226.97252,929,458.55
  偿还债务支付的现金60,856,80060,856,800132,000,00060,000,000
  分配股利、利润或偿付利息支付的现金199,319,370.121,692,049.94255,590,859.22254,427,827.18
  支付其他与筹资活动有关的现金223,517,870.5472,999,416.19154,278,299.92140,648,333.8
  筹资活动现金流出小计483,694,040.66135,548,266.13541,869,159.14455,076,160.98
  筹资活动产生的现金流量净额-143,653,093.38-127,093,463.09-310,178,932.17-202,146,702.43
四、汇率变动对现金及现金等价物的影响-7,770,012.12-600,282.122,726,458.63-13,796,737.34
五、现金及现金等价物净增加额-124,783,778.8468,148,142.56352,004,471.11134,461,928.73
  加:期初现金及现金等价物余额1,520,570,775.881,520,570,775.881,168,566,304.771,168,566,304.77
  期末现金及现金等价物余额1,395,786,997.041,588,718,918.441,520,570,775.881,303,028,233.5
补充资料:
  净利润266,297,869.61-665,828,708.59-
  资产减值准备20,707,325.21-4,802,746.97-
  固定资产和投资性房地产折旧113,532,493.34-224,561,327.29-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧113,532,493.34-224,561,327.29-
  无形资产摊销2,740,891.47-5,437,922.6-
  处置固定资产、无形资产和其他长期资产的损失-41,287.79--7,034,931.28-
  固定资产报废损失1,622,406.21-3,622,817.73-
  公允价值变动损失8,156,119.5--31,408,347.42-
  财务费用-47,918,467.33--72,252,602.72-
  投资损失14,064,614.5--13,585,151.38-
  递延所得税-9,457,022.93-16,053,020.09-
  其中:递延所得税资产减少-4,024,213.96-4,603,378.12-
    递延所得税负债增加-5,432,808.97-11,449,641.97-
  存货的减少-92,050,830.45-57,318,478.71-
  经营性应收项目的减少-236,627,737.53--66,368,702.37-
  经营性应付项目的增加21,827,714.61-47,260,986.06-
  其他--23,085,334.99-
  现金的期末余额1,395,786,997.04-1,520,570,775.88-
  减:现金的期初余额1,520,570,775.88-1,168,566,304.77-
  现金及现金等价物的净增加额-124,783,778.84-352,004,471.11-
公告日期2025-08-222025-04-292025-03-282024-10-25
审计意见(境内)标准无保留意见
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