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兆威机电

(003021)

  

流通市值:216.75亿  总市值:252.50亿
流通股本:2.06亿   总股本:2.40亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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437,463,403.871,531,683,078.241,167,521,963.73787,199,135.38
收到的税费返还72,754.92498,738.4772,490.2672,490.26
收到其他与经营活动有关的现金14,782,700.6635,180,724.9218,435,081.1211,463,978.82
经营活动现金流入的平衡项目0000
经营活动现金流入小计452,318,859.451,567,362,541.631,186,029,535.11798,735,604.46
购买商品、接受劳务支付的现金280,247,671.6933,697,090.69660,550,642.49479,272,265.59
支付给职工以及为职工支付的现金127,323,832.03368,570,788.04271,899,267.51188,680,815.47
支付的各项税费7,693,560.0462,021,616.9639,488,898.3824,018,084.4
支付其他与经营活动有关的现金29,958,322.0979,390,775.2855,462,387.5640,412,953.58
经营活动现金流出的平衡项目0000
经营活动现金流出小计445,223,385.761,443,680,270.971,027,401,195.94732,384,119.04
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额7,095,473.69123,682,270.66158,628,339.1766,351,485.42
二、投资活动产生的现金流量:
收回投资收到的现金568,818,5001,446,068,530.41,155,634,368.27804,996,318.39
取得投资收益收到的现金23,755,621.0266,701,052.1352,220,375.7846,815,081.45
处置固定资产、无形资产和其他长期资产收回的现金净额-307,268129,168109,168
收到的其他与投资活动有关的现金100,476.98850,000851,046.65850,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计592,674,5981,513,926,850.531,208,834,958.7852,770,567.84
购建固定资产、无形资产和其他长期资产支付的现金41,192,144.54168,644,764.58124,611,212.5179,580,916.68
投资支付的现金558,009,184.31,413,963,284.861,032,033,904.16661,033,446.16
支付其他与投资活动有关的现金300,0001,100,0001,100,0001,100,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计599,501,328.841,583,708,049.441,157,745,116.67741,714,362.84
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-6,826,730.84-69,781,198.9151,089,842.03111,056,205
三、筹资活动产生的现金流量:
吸收投资收到的现金-26,958,64526,958,645-
取得借款收到的现金134,099,761.56192,914,420.7141,715,504.9731,824,609.21
收到其他与筹资活动有关的现金6002,185,480.931,300,518.81,300,518.8
筹资活动现金流入平衡项目0000
筹资活动现金流入小计134,100,361.56222,058,546.6469,974,668.7733,125,128.01
偿还债务支付的现金-35,000,00035,000,000-
分配股利、利润或偿付利息支付的现金77,880.0794,481,411.2394,297,564.3394,323,287.5
支付其他与筹资活动有关的现金226,977.8315,246,754.8712,272,220.8211,235,528.13
筹资活动现金流出平衡项目0000
筹资活动现金流出小计304,857.9144,728,166.1141,569,785.15105,558,815.63
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额133,795,503.6677,330,380.54-71,595,116.38-72,433,687.62
四、汇率变动对现金及现金等价物的影响350,645.471,851,467.16-1,012,785.391,364,687.55
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额134,414,891.98133,082,919.45137,110,279.43106,338,690.35
加:期初现金及现金等价物余额224,816,661.7491,733,742.2991,733,742.2991,733,742.29
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额359,231,553.72224,816,661.74228,844,021.72198,072,432.64
补充资料:
净利润-225,094,344.84-93,827,145.79
资产减值准备-9,881,707.55--393,872.04
固定资产和投资性房地产折旧-69,530,176-33,144,554.95
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-69,530,176-33,144,554.95
无形资产摊销-3,706,264.77-1,602,693.46
长期待摊费用摊销-5,344,252.67-2,939,641.88
处置固定资产、无形资产和其他长期资产的损失--141,588.21--24,640.93
固定资产报废损失-883,676.89-159,238.87
财务费用-559,365.39--14,306,933.82
投资损失--31,608,025.27--18,737,277.51
递延所得税-7,146,410.78--1,741,700.72
其中:递延所得税资产减少--6,749,316.35--1,531,672.98
递延所得税负债增加-13,895,727.13--210,027.74
存货的减少--23,205,268.94--15,223,651.44
经营性应收项目的减少--167,596,505.06--45,068,248.16
经营性应付项目的增加-12,243,799.82-27,698,163.35
其他-7,550,067.07--
现金的期末余额-224,816,661.74-198,072,432.64
减:现金的期初余额-91,733,742.29-91,733,742.29
公告日期2025-04-292025-04-292024-10-292024-08-28
审计意见(境内)标准无保留意见
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