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和远气体

(002971)

  

流通市值:48.22亿  总市值:63.42亿
流通股本:1.61亿   总股本:2.12亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,101,331,275.89679,411,998.93296,740,986.221,278,679,548.2
  收到的税费返还91,096,377.3657,047,392.0852,876,130.6176,346,228.44
  收到其他与经营活动有关的现金48,106,230.3227,282,444.614,460,871.6858,333,170.67
  经营活动现金流入小计1,240,533,883.57763,741,835.61364,077,988.51,513,358,947.31
  购买商品、接受劳务支付的现金833,555,331.81580,896,221.26289,134,168.761,083,397,919.18
  支付给职工以及为职工支付的现金100,024,104.3956,229,016.5227,507,083.33120,707,421.24
  支付的各项税费40,866,111.9527,226,977.6212,147,437.7461,416,032.04
  支付其他与经营活动有关的现金66,204,400.5753,901,578.329,635,045.3382,778,682.52
  经营活动现金流出小计1,040,649,948.72718,253,793.7358,423,735.161,348,300,054.98
  经营活动产生的现金流量净额199,883,934.8545,488,041.915,654,253.34165,058,892.33
二、投资活动产生的现金流量:
  取得投资收益收到的现金291,464.37291,464.37-656,694.98
  处置固定资产、无形资产和其他长期资产收回的现金净额1,710,611.61-1,120,801.18-611,823.999,946,878.92
  投资活动现金流入小计2,002,075.98-829,336.81-611,823.9910,603,573.9
  购建固定资产、无形资产和其他长期资产支付的现金341,608,211.26199,614,025.8582,591,093.791,119,671,923.72
  投资支付的现金4,900,0004,900,000-101,112,230.61
  投资活动现金流出小计346,508,211.26204,514,025.8582,591,093.791,220,784,154.33
  投资活动产生的现金流量净额-344,506,135.28-205,343,362.66-83,202,917.78-1,210,180,580.43
三、筹资活动产生的现金流量:
  吸收投资收到的现金---414,373,397.45
  其中:子公司吸收少数股东投资收到的现金---376,976,797.45
  取得借款收到的现金926,094,166.66717,094,166.66458,000,000864,600,000
  收到其他与筹资活动有关的现金352,808,162.23266,771,390.5666,988,946.121,301,400,703.35
  筹资活动现金流入小计1,278,902,328.89983,865,557.22524,988,946.122,580,374,100.8
  偿还债务支付的现金653,061,600372,083,300192,558,300564,753,300
  分配股利、利润或偿付利息支付的现金75,040,851.5563,682,937.1932,109,196.8348,712,161.88
  支付其他与筹资活动有关的现金648,506,866.6418,887,112.82333,097,828.8677,719,347.57
  筹资活动现金流出小计1,376,609,318.15854,653,350.01557,765,325.631,291,184,809.45
  筹资活动产生的现金流量净额-97,706,989.26129,212,207.21-32,776,379.511,289,189,291.35
四、汇率变动对现金及现金等价物的影响---14,396.18
五、现金及现金等价物净增加额-242,329,189.69-30,643,113.54-110,325,043.95244,081,999.43
  加:期初现金及现金等价物余额349,605,629.05349,605,629.05349,605,629.05105,523,629.62
  期末现金及现金等价物余额107,276,439.36318,962,515.51239,280,585.1349,605,629.05
补充资料:
  净利润-50,769,335.2-73,829,999.85
  资产减值准备-2,740,970.26-529,236.59
  固定资产和投资性房地产折旧-87,991,902.97-117,065,761.24
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-87,991,902.97-117,065,761.24
  无形资产摊销-570,113.76-3,892,473.24
  长期待摊费用摊销-17,245,282.16-15,617,927.3
  处置固定资产、无形资产和其他长期资产的损失-1,088,735.6-749,748.58
  固定资产报废损失-32,065.58-42,419.32
  财务费用-39,353,467.09-62,843,716.65
  投资损失--291,464.37--1,143,275.92
  递延所得税--5,596,017.6--13,618,179.26
  其中:递延所得税资产减少--5,441,976.24--8,689,876.74
    递延所得税负债增加--154,041.36--4,928,302.52
  存货的减少-2,003,524.71--12,067,112.92
  经营性应收项目的减少--116,362,107.84--206,230,800.42
  经营性应付项目的增加--36,533,168.07-120,220,858.62
  其他-122,172.08--205,745.35
  不涉及现金收支的投资和筹资活动金额其他项目---0
  现金的期末余额-318,962,515.51-349,605,629.05
  减:现金的期初余额-349,605,629.05-105,523,629.62
  现金及现金等价物的净增加额--30,643,113.54-244,081,999.43
公告日期2025-10-272025-08-192025-04-252025-04-25
审计意见(境内)标准无保留意见
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