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公元股份

(002641)

  

流通市值:49.22亿  总市值:53.34亿
流通股本:11.34亿   总股本:12.29亿

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3,483,769,880.222,152,141,580.277,292,877,755.415,374,800,668.96
  收到的税费返还82,891,415.0350,489,718.37181,987,110.62136,472,652.35
  收到其他与经营活动有关的现金193,826,291.3992,592,951.93221,799,566.38165,117,431.52
  经营活动现金流入小计3,760,487,586.642,295,224,250.577,696,664,432.415,676,390,752.83
  购买商品、接受劳务支付的现金2,829,497,198.211,317,869,856.985,654,834,809.464,097,222,062.47
  支付给职工以及为职工支付的现金467,720,219.53285,801,129.37850,717,071.1663,428,583.41
  支付的各项税费115,241,189.2450,299,580.77224,991,699.35177,468,014.1
  支付其他与经营活动有关的现金239,887,107.61131,120,740.22710,054,055.98598,144,171.23
  经营活动现金流出小计3,652,345,714.591,785,091,307.347,440,597,635.895,536,262,831.21
  经营活动产生的现金流量净额108,141,872.05510,132,943.23256,066,796.52140,127,921.62
二、投资活动产生的现金流量:
  收回投资收到的现金3,327,000,0001,865,996,950.122,881,094,583.331,650,234,583.33
  取得投资收益收到的现金7,667,105.832,955,692.0316,880,623.3214,023,351.38
  处置固定资产、无形资产和其他长期资产收回的现金净额49,498,984.883,851,959.1414,997,610.082,183,084.7
  收到的其他与投资活动有关的现金7,730,341.83,974,572.5425,149,462.923,377,751.88
  投资活动现金流入小计3,391,896,432.511,876,779,173.832,938,122,279.631,689,818,771.29
  购建固定资产、无形资产和其他长期资产支付的现金125,406,183.2971,349,239.4326,524,843.19206,489,909.64
  投资支付的现金3,618,229,001.322,302,148,777.783,588,923,238.282,611,064,296.65
  取得子公司及其他营业单位支付的现金--530,000530,000
  支付其他与投资活动有关的现金14,886,851.449,601,144.8537,045,042.7615,429,713.33
  投资活动现金流出小计3,758,522,036.052,383,099,162.033,953,023,124.232,833,513,919.62
  投资活动产生的现金流量净额-366,625,603.54-506,319,988.2-1,014,900,844.6-1,143,695,148.33
三、筹资活动产生的现金流量:
  取得借款收到的现金290,180,775.81180,080,775.81334,119,266.75317,084,385.67
  收到其他与筹资活动有关的现金--584,039-
  筹资活动现金流入小计290,180,775.81180,080,775.81334,703,305.75317,084,385.67
  偿还债务支付的现金79,867,541.5564,955,577.94349,105,763.62229,706,104.54
  分配股利、利润或偿付利息支付的现金1,937,085.751,423,877.04124,034,981.91123,339,716.69
  支付其他与筹资活动有关的现金4,118,2431,280,749.564,751,612.5761,201,914.57
  筹资活动现金流出小计85,922,870.367,660,204.48537,892,358.1414,247,735.8
  筹资活动产生的现金流量净额204,257,905.51112,420,571.33-203,189,052.35-97,163,350.13
四、汇率变动对现金及现金等价物的影响4,696,222.364,143,083.4212,043,389.017,843,544
五、现金及现金等价物净增加额-49,529,603.62120,376,609.78-949,979,711.42-1,092,887,032.84
  加:期初现金及现金等价物余额764,385,892.09764,385,892.091,714,365,603.511,714,365,603.51
  期末现金及现金等价物余额714,856,288.47884,762,501.87764,385,892.09621,478,570.67
补充资料:
  净利润44,414,966.03-191,539,961.27-
  资产减值准备9,836,472.97-38,484,286.09-
  固定资产和投资性房地产折旧164,743,161.98-328,220,263.73-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧164,743,161.98-328,220,263.73-
  无形资产摊销7,000,518.73-13,595,383.78-
  长期待摊费用摊销1,661,199.85-3,562,362.12-
  处置固定资产、无形资产和其他长期资产的损失-22,052,537.5-1,104,764.2-
  固定资产报废损失950,695.49-1,741,054.75-
  公允价值变动损失-9,817,627.32--16,856,442.53-
  财务费用-5,206,706.84--12,148,453.61-
  投资损失-6,112,996.9--5,366,795.53-
  递延所得税-5,099,891.27--19,196,512.53-
  其中:递延所得税资产减少-7,879,648.33--8,111,068.94-
    递延所得税负债增加2,779,757.06--11,085,443.59-
  存货的减少-100,083,634.59--14,741,434.83-
  经营性应收项目的减少42,199,877.46--240,946,638.87-
  经营性应付项目的增加-9,660,315.98--29,650,279.55-
  其他--145,433.19-
  现金的期末余额714,856,288.47-764,385,892.09-
  减:现金的期初余额764,385,892.09-1,714,365,603.51-
  现金及现金等价物的净增加额-49,529,603.62--949,979,711.42-
公告日期2025-08-282025-04-292025-04-242024-10-29
审计意见(境内)标准无保留意见
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