当前位置:首页 - 行情中心 - 正海磁材(300224) - 财务分析 - 现金流量表

正海磁材

(300224)

  

流通市值:113.48亿  总市值:114.18亿
流通股本:8.33亿   总股本:8.38亿

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1,211,102,405.575,668,401,326.14,098,493,576.092,569,302,649.08
收到的税费返还37,292,358.9389,157,345.4275,561,809.7948,428,872.1
收到其他与经营活动有关的现金18,893,507.03209,269,747.05102,780,900.5948,065,149.68
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,267,288,271.535,966,828,418.574,276,836,286.472,665,796,670.86
购买商品、接受劳务支付的现金1,324,633,466.214,933,832,748.873,689,919,498.422,463,704,510.92
支付给职工以及为职工支付的现金140,392,985.81569,464,735.68429,638,627.93294,839,041.79
支付的各项税费34,266,562.5595,366,623.3487,937,874.7271,863,614.04
支付其他与经营活动有关的现金4,185,114.7140,184,186.2846,053,143.1813,468,427.12
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,503,478,129.285,638,848,294.174,253,549,144.252,843,875,593.87
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-236,189,857.75327,980,124.423,287,142.22-178,078,923.01
二、投资活动产生的现金流量:
取得投资收益收到的现金8,449,992.5935,827,274.6431,233,200.1522,784,634.4
处置固定资产、无形资产和其他长期资产收回的现金净额-5,541,988.324,451,858.151,433,529.52
收到的其他与投资活动有关的现金170,000,000166,369,703.48158,000,000123,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计178,449,992.59207,738,966.44193,685,058.3147,218,163.92
购建固定资产、无形资产和其他长期资产支付的现金20,352,758.7210,011,429.14175,373,127.64108,336,039.39
投资活动现金流出的平衡项目0000
投资活动现金流出小计20,352,758.7210,011,429.14175,373,127.64108,336,039.39
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158,097,233.89-2,272,462.718,311,930.6638,882,124.53
三、筹资活动产生的现金流量:
收到其他与筹资活动有关的现金70,212,305.14117,195,168.7116,363,974.7669,728,379.76
筹资活动现金流入平衡项目0000
筹资活动现金流入小计70,212,305.14117,195,168.7116,363,974.7669,728,379.76
偿还债务支付的现金-80,000,0005,000,0005,000,000
分配股利、利润或偿付利息支付的现金-170,966,907.65165,908,714.55164,759,964.55
其中:子公司支付给少数股东的股利、利润-660,0001,320,000-
支付其他与筹资活动有关的现金44,757,103.65212,694,282.38171,627,095.9490,806,168.73
筹资活动现金流出平衡项目0000
筹资活动现金流出小计44,757,103.65463,661,190.03342,535,810.49260,566,133.28
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25,455,201.49-346,466,021.33-226,171,835.73-190,837,753.52
四、汇率变动对现金及现金等价物的影响6,899,605.127,264,703.828,350,217.398,932,365.65
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-45,737,817.25-13,493,655.81-176,222,545.46-321,102,186.35
加:期初现金及现金等价物余额518,069,375.78531,563,031.59531,563,031.59531,563,031.59
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472,331,558.53518,069,375.78355,340,486.13210,460,845.24
补充资料:
净利润-89,856,895.63-150,110,795.04
资产减值准备-109,607,486.15-40,245,210.22
固定资产和投资性房地产折旧-142,147,314.58-70,394,983.86
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-142,147,314.58-70,394,983.86
无形资产摊销-14,843,014.16-6,973,717.13
长期待摊费用摊销-480,779-312,704.5
处置固定资产、无形资产和其他长期资产的损失-9,609,934.8-163,610.95
固定资产报废损失-2,603,757.15-642,876.94
公允价值变动损失--5,590,332.71--5,116,184.6
财务费用-68,913,423.72-25,624,715.13
投资损失--32,698,677.14--16,544,622.19
递延所得税-73,137,818.09--6,944,560.16
其中:递延所得税资产减少-86,219,104.83--392,793.79
递延所得税负债增加--13,081,286.74--6,551,766.37
存货的减少--256,007,332.2-124,458,556.7
经营性应收项目的减少--295,698,977.25--56,730,719.4
经营性应付项目的增加-397,978,668.12--516,218,151.99
现金的期末余额-518,069,375.78-210,460,845.24
减:现金的期初余额-531,563,031.59-531,563,031.59
公告日期2025-04-232025-04-232024-10-142024-08-30
审计意见(境内)标准无保留意见
TOP↑