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西麦食品

(002956)

  

流通市值:42.95亿  总市值:42.95亿
流通股本:2.23亿   总股本:2.23亿

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1,140,174,169.91592,825,577.611,995,028,225.291,416,997,226.71
  客户存款和同业存放款项净增加额-0--
  向中央银行借款净增加额-0--
  向其他金融机构拆入资金净增加额-0--
  收到原保险合同保费取得的现金-0--
  收到再保险业务现金净额-0--
  保户储金及投资款净增加额-0--
  收取利息、手续费及佣金的现金-0--
  拆入资金净增加额-0--
  回购业务资金净增加额-0--
  收到的税费返还8,832.838,832.83-0
  收到其他与经营活动有关的现金39,745,763.3936,203,732.73113,683,488.0383,227,137.01
  经营活动现金流入的其他项目-0--
  经营活动现金流入小计1,179,928,766.13629,038,143.172,108,711,713.321,500,224,363.72
  购买商品、接受劳务支付的现金646,563,770.1273,225,526.161,154,127,367.18793,921,868.46
  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189,789,663.7390,771,935.51325,705,724.36246,866,790.81
  支付的各项税费74,996,365.5940,525,175.06144,513,758.14102,525,173.25
  支付其他与经营活动有关的现金199,276,358.9139,031,026.75314,372,193.04226,737,067.35
  经营活动现金流出的其他项目-0--
  经营活动现金流出小计1,110,626,158.32543,553,663.481,938,719,042.721,370,050,899.87
  经营活动产生的现金流量净额69,302,607.8185,484,479.69169,992,670.6130,173,463.85
二、投资活动产生的现金流量:
  收回投资收到的现金577,605,318.15308,128,796.441,738,632,872.21,205,059,280.17
  取得投资收益收到的现金5,567,288.555,329,863.017,023,023.511,945,205.5
  处置固定资产、无形资产和其他长期资产收回的现金净额107,012.55162,711.83591,347.48482,572.17
  处置子公司及其他营业单位收到的现金净额-0-0
  收到的其他与投资活动有关的现金-1,871.071,116,666.671,269,679.22
  投资活动现金流入小计583,279,619.25313,623,242.351,747,363,909.861,208,756,737.06
  购建固定资产、无形资产和其他长期资产支付的现金76,466,011.3143,587,107.01221,671,369.75159,667,221.52
  投资支付的现金583,362,190.97322,000,452.71,865,144,182.731,188,950,306.4
  质押贷款净增加额-0--
  取得子公司及其他营业单位支付的现金-011,846,987.45-
  支付其他与投资活动有关的现金-025,000,000-
  投资活动现金流出小计659,828,202.28365,587,559.712,123,662,539.931,348,617,527.92
  投资活动产生的现金流量净额-76,548,583.03-51,964,317.36-376,298,630.07-139,860,790.86
三、筹资活动产生的现金流量:
  吸收投资收到的现金-04,455,105.09-
  其中:子公司吸收少数股东投资收到的现金-0--
  取得借款收到的现金10,878,50010,000,000149,383,411.6465,000,000
  收到其他与筹资活动有关的现金-0-0
  筹资活动现金流入小计10,878,50010,000,000153,838,516.7365,000,000
  偿还债务支付的现金46,783,411.6445,426,331.5104,350,00067,750,000
  分配股利、利润或偿付利息支付的现金659,192.41312,128.3169,574,972.3669,258,911.35
  其中:子公司支付给少数股东的股利、利润-0--
  支付其他与筹资活动有关的现金1,073,162.89374,291.3717,189,156.4313,144,205.23
  筹资活动现金流出小计48,515,766.9446,112,751.18191,114,128.79150,153,116.58
  筹资活动产生的现金流量净额-37,637,266.94-36,112,751.18-37,275,612.06-85,153,116.58
四、汇率变动对现金及现金等价物的影响541,697.41-163,276.13-263,486.95162,904.03
五、现金及现金等价物净增加额-44,341,544.75-2,755,864.98-243,845,058.48-94,677,539.56
  加:期初现金及现金等价物余额210,874,485.16210,874,485.16454,719,543.64454,719,543.64
  期末现金及现金等价物余额166,532,940.41208,118,620.18210,874,485.16360,042,004.08
补充资料:
  净利润81,615,114.09-133,140,864.84-
  固定资产和投资性房地产折旧23,626,743.06-39,190,745.06-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧23,626,743.06-39,190,745.06-
  无形资产摊销1,177,074.8-1,937,140.32-
  长期待摊费用摊销1,170,886.64-1,468,145.71-
  处置固定资产、无形资产和其他长期资产的损失1,311,986.01--119,894.11-
  固定资产报废损失19,715.18-333,971.85-
  公允价值变动损失-4,610,742.71--6,482,871.7-
  财务费用1,163,927.45-550,267.33-
  投资损失-2,902,466.07--6,340,518.51-
  递延所得税-3,971,912.26-907,328.64-
  其中:递延所得税资产减少-4,076,864.94-907,227.06-
    递延所得税负债增加104,952.68-101.58-
  存货的减少76,304,709.56--28,491,570.28-
  经营性应收项目的减少49,622,893.83--48,853,514.08-
  经营性应付项目的增加-173,974,003.26-41,002,375.92-
  其他17,557,357.2-39,545,256.28-
  现金的期末余额166,532,940.41-210,874,485.16-
  减:现金的期初余额210,874,485.16-454,719,543.64-
  现金及现金等价物的净增加额-44,341,544.75--243,845,058.48-
公告日期2025-08-262025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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