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涪陵榨菜

(002507)

  

流通市值:152.23亿  总市值:152.89亿
流通股本:11.49亿   总股本:11.54亿

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1,351,512,943.14729,297,514.832,691,265,900.842,055,832,589.48
  收到的税费返还1,237,320.97606,375.644,752,091.482,774,923.81
  收到其他与经营活动有关的现金27,403,376.1110,757,735.1983,263,064.2272,494,092.08
  经营活动现金流入小计1,380,153,640.22740,661,625.662,779,281,056.542,131,101,605.37
  购买商品、接受劳务支付的现金646,721,251440,758,352.461,023,271,356.83795,214,780.98
  支付给职工以及为职工支付的现金206,698,588.65123,922,719.32370,268,679.63279,930,653.79
  支付的各项税费152,393,279.146,381,774.47363,714,097.28274,772,519.7
  支付其他与经营活动有关的现金250,337,217.28109,863,271.24205,082,344.89290,427,100.62
  经营活动现金流出小计1,256,150,336.03720,926,117.491,962,336,478.631,640,345,055.09
  经营活动产生的现金流量净额124,003,304.1919,735,508.17816,944,577.91490,756,550.28
二、投资活动产生的现金流量:
  收回投资收到的现金3,060,024,576.291,930,024,290.985,270,000,0004,280,000,277.78
  取得投资收益收到的现金53,596,631.8330,584,622.14101,740,516.2872,886,664.52
  处置固定资产、无形资产和其他长期资产收回的现金净额1,463,665.487,7563,595,117.483,520,781.4
  投资活动现金流入小计3,115,084,873.61,960,616,669.125,375,335,633.764,356,407,723.7
  购建固定资产、无形资产和其他长期资产支付的现金239,139,152.22110,087,778.66261,334,881.02159,047,166.1
  投资支付的现金2,800,000,0001,930,000,0006,210,000,0004,950,000,000
  支付其他与投资活动有关的现金--0-
  投资活动现金流出小计3,039,139,152.222,040,087,778.666,471,334,881.025,109,047,166.1
  投资活动产生的现金流量净额75,945,721.38-79,471,109.54-1,095,999,247.26-752,639,442.4
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金--0-
  筹资活动现金流入平衡项目--0-
  筹资活动现金流入小计--0-
  分配股利、利润或偿付利息支付的现金484,645,991.76-346,175,708.4346,175,708.4
  支付其他与筹资活动有关的现金475,003.8475,003.8864,010.79594,788.26
  筹资活动现金流出小计485,120,995.56475,003.8347,039,719.19346,770,496.66
  筹资活动产生的现金流量净额-485,120,995.56-475,003.8-347,039,719.19-346,770,496.66
四、汇率变动对现金及现金等价物的影响-145,378.48-58,495.14355,160.37-280,107.45
五、现金及现金等价物净增加额-285,317,348.47-60,269,100.31-625,739,228.17-608,933,496.23
  加:期初现金及现金等价物余额623,055,911.97623,055,911.971,248,795,140.141,248,795,140.14
  期末现金及现金等价物余额337,738,563.5562,786,811.66623,055,911.97639,861,643.91
补充资料:
  净利润440,706,766.02-799,346,652.13-
  资产减值准备--1,954,242.21-
  固定资产和投资性房地产折旧47,650,296.16-99,959,604.57-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧47,650,296.16-99,959,604.57-
  无形资产摊销5,656,321.27-10,972,557.91-
  处置固定资产、无形资产和其他长期资产的损失-315,987.31--2,450,333.54-
  固定资产报废损失1,454,023.08-305,926.37-
  公允价值变动损失-8,392,685.46--18,978,250.19-
  财务费用-37,524,357.42--79,230,562.75-
  投资损失-18,251,096.91--43,036,683.27-
  递延所得税2,428,250.61-3,876,366.34-
  其中:递延所得税资产减少350,478.68--757,349.19-
    递延所得税负债增加2,077,771.93-4,633,715.53-
  存货的减少-169,575,572.86--66,141,778.47-
  经营性应收项目的减少-139,857,900.31--1,247,908.61-
  经营性应付项目的增加-1,591,755.65-110,693,733.4-
  现金的期末余额337,738,563.5-623,055,911.97-
  减:现金的期初余额623,055,911.97-1,248,795,140.14-
  现金及现金等价物的净增加额-285,317,348.47--625,739,228.17-
公告日期2025-08-272025-04-262025-03-292024-10-30
审计意见(境内)标准无保留意见
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