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清新环境

(002573)

  

流通市值:55.10亿  总市值:55.20亿
流通股本:14.13亿   总股本:14.15亿

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3,663,245,893.751,543,548,554.769,839,868,417.156,546,631,513.07
  客户存款和同业存放款项净增加额-00-
  向中央银行借款净增加额-00-
  向其他金融机构拆入资金净增加额-00-
  收到原保险合同保费取得的现金-00-
  收到再保险业务现金净额-00-
  保户储金及投资款净增加额-00-
  收取利息、手续费及佣金的现金-00-
  拆入资金净增加额-00-
  回购业务资金净增加额-00-
  收到的税费返还85,616,225.8223,640,566.31129,567,441.77115,316,942.11
  收到其他与经营活动有关的现金190,798,816.78106,009,301.34628,361,641.61478,649,369.46
  经营活动现金流入的其他项目-00-
  经营活动现金流入小计3,939,660,936.351,673,198,422.4110,597,797,500.537,140,597,824.64
  购买商品、接受劳务支付的现金2,423,957,831.541,036,744,017.016,490,535,822.014,391,521,270.6
  客户贷款及垫款净增加额-0--
  存放中央银行和同业款项净增加额-0--
  支付原保险合同赔付款项的现金-0--
  支付利息、手续费及佣金的现金-0--
  支付保单红利的现金-0--
  支付给职工以及为职工支付的现金587,718,528.84276,605,766.311,237,159,309.22971,249,049.88
  支付的各项税费381,780,176.02191,932,165.34800,809,136.62595,832,810.58
  支付其他与经营活动有关的现金271,700,649.38155,323,009.12577,504,175.29578,139,445.12
  经营活动现金流出的其他项目-0--
  经营活动现金流出小计3,665,157,185.781,660,604,957.789,106,008,443.146,536,742,576.18
  经营活动产生的现金流量净额274,503,750.5712,593,464.631,491,789,057.39603,855,248.46
二、投资活动产生的现金流量:
  收回投资收到的现金33,333,052.2817,610,369.83136,954,320.2549,000,000
  取得投资收益收到的现金022,889.3934,668,917.0224,000
  处置固定资产、无形资产和其他长期资产收回的现金净额308.85308.8510,209,217.459,810,592
  处置子公司及其他营业单位收到的现金净额014,147,937.2951.9699.2
  收到的其他与投资活动有关的现金0002,318,725.11
  投资活动现金流入小计33,333,361.1331,781,505.27181,833,406.6861,153,416.31
  购建固定资产、无形资产和其他长期资产支付的现金69,558,484.8553,276,781.91568,978,678.18309,911,018.34
  投资支付的现金24,504,913.2918,983,442.6222,433,181.38184,154,257.58
  质押贷款净增加额000-
  取得子公司及其他营业单位支付的现金709,344.754,571,430125,756,565.81122,785,312
  支付其他与投资活动有关的现金12,087,369.7802,620,724.05-
  投资活动现金流出小计106,860,112.6776,831,654.51919,789,149.42616,850,587.92
  投资活动产生的现金流量净额-73,526,751.54-45,050,149.24-737,955,742.74-555,697,171.61
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,220,0001,220,00094,240,636.476,490,636.4
  其中:子公司吸收少数股东投资收到的现金0094,240,636.4-
  取得借款收到的现金3,101,754,065.961,570,889,047.895,645,818,465.393,952,450,339.31
  发行债券收到的现金300,000,000---
  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3,402,974,065.961,572,109,047.895,740,059,101.794,028,940,975.71
  偿还债务支付的现金3,551,400,321.131,522,693,507.665,939,263,700.563,552,153,229.09
  分配股利、利润或偿付利息支付的现金217,305,621.1984,426,331.91709,582,388.54501,377,430.72
  其中:子公司支付给少数股东的股利、利润36,752,794.550154,796,930.481,946,170.42
  支付其他与筹资活动有关的现金11,180,025.858,018,165.9683,397,683.5953,748,526.74
  筹资活动现金流出小计3,779,885,968.171,615,138,005.536,732,243,772.694,107,279,186.55
  筹资活动产生的现金流量净额-376,911,902.21-43,028,957.64-992,184,670.9-78,338,210.84
四、汇率变动对现金及现金等价物的影响0-3,220.08848,871.75275,377.06
五、现金及现金等价物净增加额-175,934,903.18-75,488,862.33-237,502,484.5-29,904,756.93
  加:期初现金及现金等价物余额851,649,712.59851,649,712.591,089,152,197.091,089,152,197.09
  期末现金及现金等价物余额675,714,809.41776,160,850.26851,649,712.591,059,247,440.16
补充资料:
  净利润20,997,015.26--331,891,498.18-
  资产减值准备31,741,923.76-435,514,155.47-
  固定资产和投资性房地产折旧364,725,274.96-691,699,618.29-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧364,725,274.96-691,699,618.29-
  无形资产摊销190,049,633.76-287,147,162.17-
  长期待摊费用摊销9,986,812.1-21,944,106.91-
  处置固定资产、无形资产和其他长期资产的损失1,961,027.56--1,190,530.3-
  固定资产报废损失1,019,792.74-5,855,918.33-
  公允价值变动损失-5,597,592.48-10,467,814.46-
  财务费用207,147,595.72-436,643,664.53-
  投资损失-30,868,956.97--49,363,994.71-
  递延所得税-8,044,018.69-14,436,172.32-
  其中:递延所得税资产减少-7,435,907.86-38,384,247.45-
    递延所得税负债增加-608,110.83--23,948,075.13-
  存货的减少247,730,475.5--379,068,868.07-
  经营性应收项目的减少-603,346,894.05-427,213,105.89-
  经营性应付项目的增加-169,279,330.82--111,920,146.63-
  其他---3,081,133.62-
  现金的期末余额675,714,809.41-851,649,712.59-
  减:现金的期初余额851,649,712.59-1,089,152,197.09-
  现金及现金等价物的净增加额-175,934,903.18--237,502,484.5-
公告日期2025-08-292025-04-302025-04-182024-10-31
审计意见(境内)标准无保留意见
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