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普路通

(002769)

  

流通市值:32.38亿  总市值:32.40亿
流通股本:3.73亿   总股本:3.73亿

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1,119,667,085.3725,044,671.422,988,719,006.891,830,944,768.35
  收到的税费返还3,173,885.0214,092.5542,091.2242,088.17
  收到其他与经营活动有关的现金5,902,883,498.164,579,173,164.4615,904,559,152.7410,466,459,937.26
  经营活动现金流入小计7,025,724,468.485,304,231,928.4318,893,320,250.8512,297,446,793.78
  购买商品、接受劳务支付的现金760,811,030.67290,435,765.012,929,093,531.341,776,993,612.75
  支付给职工以及为职工支付的现金27,307,378.4513,390,240.8272,932,642.6756,535,884.61
  支付的各项税费75,025,532.4718,334,957.728,366,917.6521,485,077.12
  支付其他与经营活动有关的现金6,003,310,613.314,683,434,938.5216,083,786,065.3910,646,724,133.09
  经营活动现金流出小计6,866,454,554.95,005,595,902.0519,114,179,157.0512,501,738,707.57
  经营活动产生的现金流量净额159,269,913.58298,636,026.38-220,858,906.2-204,291,913.79
二、投资活动产生的现金流量:
  收回投资收到的现金346,261.21346,261.2100
  取得投资收益收到的现金3,606,373.6604,003,107.393,091,727.33
  处置固定资产、无形资产和其他长期资产收回的现金净额1,533,047.161,393,612.05419,638.3998,037.39
  收到的其他与投资活动有关的现金70,347,317.0300.120
  投资活动现金流入小计75,832,999.061,739,873.264,422,745.93,189,764.72
  购建固定资产、无形资产和其他长期资产支付的现金119,900,448.0332,601,260.37145,248,342.5385,702,020.01
  投资支付的现金27,815.03000
  取得子公司及其他营业单位支付的现金028,834.1322
  支付其他与投资活动有关的现金120,897,204.6270,868,431.91774,966.07797,058.44
  投资活动现金流出小计240,825,467.68103,498,526.41146,023,310.686,499,080.45
  投资活动产生的现金流量净额-164,992,468.62-101,758,653.15-141,600,564.7-83,309,315.73
三、筹资活动产生的现金流量:
  吸收投资收到的现金270,214.8270,214.8312,670.8151,200
  其中:子公司吸收少数股东投资收到的现金270,214.8270,214.8312,670.8151,200
  取得借款收到的现金11,500,00011,500,000412,141,619.47402,517,896.71
  收到其他与筹资活动有关的现金30,464,082.1227,063,053.2386,736,187.1985,360,188.44
  筹资活动现金流入小计42,234,296.9238,833,268.03499,190,477.46488,029,285.15
  偿还债务支付的现金30,269,0902,084,545348,759,602.79316,423,563.55
  分配股利、利润或偿付利息支付的现金6,640,862.14,665,760.4481,697,000.5779,749,718.64
  支付其他与筹资活动有关的现金5,980,554.842,626,753.7279,700,241.2168,685,125.43
  筹资活动现金流出小计42,890,506.949,377,059.16510,156,844.57464,858,407.62
  筹资活动产生的现金流量净额-656,210.0229,456,208.87-10,966,367.1123,170,877.53
四、汇率变动对现金及现金等价物的影响-245,753.41-90,140179,387.62-130,246.8
五、现金及现金等价物净增加额-6,624,518.47226,243,442.1-373,246,450.39-264,560,598.79
  加:期初现金及现金等价物余额149,409,953.1149,409,953.1522,656,403.49522,656,403.49
  期末现金及现金等价物余额142,785,434.63375,653,395.2149,409,953.1258,095,804.7
补充资料:
  净利润27,675,189.07--120,905,461.27-
  资产减值准备-47,469,366.11-122,631,949.03-
  固定资产和投资性房地产折旧8,748,460.96-13,540,132.53-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧8,748,460.96-13,540,132.53-
  无形资产摊销253,661.72-546,159.8-
  长期待摊费用摊销1,551,201.36-3,259,075.7-
  处置固定资产、无形资产和其他长期资产的损失-548,725.42--29,958.44-
  固定资产报废损失5,495,295.21-16,230.95-
  公允价值变动损失---7,725,040.72-
  财务费用54,087,737.35-96,730,582.7-
  投资损失-5,511,975.05--59,749,479.71-
  递延所得税15,701,507.02-3,925,930.55-
  其中:递延所得税资产减少16,300,356.46--1,152,386.99-
    递延所得税负债增加-598,849.44-5,078,317.54-
  存货的减少38,222,317.26-17,595,710.45-
  经营性应收项目的减少4,923,106,882.61--5,184,517,920.86-
  经营性应付项目的增加-4,867,902,809.22-4,883,794,234.74-
  现金的期末余额142,785,434.63-149,409,953.1-
  减:现金的期初余额149,409,953.1-522,656,403.49-
  现金及现金等价物的净增加额-6,624,518.47--373,246,450.39-
公告日期2025-08-222025-04-282025-04-282024-10-30
审计意见(境内)标准无保留意见
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