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裕兴股份

(300305)

  

流通市值:19.51亿  总市值:22.79亿
流通股本:3.21亿   总股本:3.75亿

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306,190,508.5172,860,128.28706,810,357.42531,415,207.28
  收到的税费返还3,095,363.11,580,087.3624,149,301.4922,473,792.87
  收到其他与经营活动有关的现金20,948,503.313,286,052.9324,625,359.2713,608,537.34
  经营活动现金流入小计330,234,374.91177,726,268.57755,585,018.18567,497,537.49
  购买商品、接受劳务支付的现金327,152,265.97144,122,440.47755,121,271.09615,690,357.33
  支付给职工以及为职工支付的现金39,635,110.3119,338,947.4379,143,682.8758,557,766.34
  支付的各项税费4,097,076.162,077,104.358,027,772.726,077,004.91
  支付其他与经营活动有关的现金14,001,204.726,140,717.0722,258,599.2315,596,574.7
  经营活动现金流出小计384,885,657.16171,679,209.32864,551,325.91695,921,703.28
  经营活动产生的现金流量净额-54,651,282.256,047,059.25-108,966,307.73-128,424,165.79
二、投资活动产生的现金流量:
  收回投资收到的现金680,098,000273,148,0001,568,690,000845,120,000
  取得投资收益收到的现金1,856,449.19563,636.9619,993,093.247,274,519.67
  处置固定资产、无形资产和其他长期资产收回的现金净额3,676.08-6,0006,000
  收到的其他与投资活动有关的现金--4,478,5685,780,316.49
  投资活动现金流入小计681,958,125.27273,711,636.961,593,167,661.24858,180,836.16
  购建固定资产、无形资产和其他长期资产支付的现金6,353,780.24,034,619.8207,612,504.49201,897,478.66
  投资支付的现金878,098,999.9463,148,999.91,578,690,0001,145,120,000
  支付其他与投资活动有关的现金--10,000,00010,000,000
  投资活动现金流出小计884,452,780.1467,183,619.71,796,302,504.491,357,017,478.66
  投资活动产生的现金流量净额-202,494,654.83-193,471,982.74-203,134,843.25-498,836,642.5
三、筹资活动产生的现金流量:
  吸收投资收到的现金--685,344,441.96685,344,441.96
  其中:子公司吸收少数股东投资收到的现金--1,884,6971,884,697
  取得借款收到的现金202,000,000121,000,000336,640,000269,640,000
  收到其他与筹资活动有关的现金222,055.18-27,655,650.27306,449.48
  筹资活动现金流入小计202,222,055.18121,000,0001,049,640,092.23955,290,891.44
  偿还债务支付的现金190,350,00080,000,000390,166,000302,666,000
  分配股利、利润或偿付利息支付的现金10,776,457.022,517,247.7517,977,261.1715,456,413.97
  支付其他与筹资活动有关的现金--300,000300,000
  筹资活动现金流出小计201,126,457.0282,517,247.75408,443,261.17318,422,413.97
  筹资活动产生的现金流量净额1,095,598.1638,482,752.25641,196,831.06636,868,477.47
四、汇率变动对现金及现金等价物的影响-918,418.13-248,615.223,018,791.27-1,007,806.23
五、现金及现金等价物净增加额-256,968,757.05-149,190,786.46332,114,471.358,599,862.95
  加:期初现金及现金等价物余额735,631,816.18735,631,816.18403,517,344.83403,517,344.83
  期末现金及现金等价物余额478,663,059.13586,441,029.72735,631,816.18412,117,207.78
补充资料:
  净利润-124,110,577.78--357,671,584.38-
  资产减值准备25,154,927.5-201,985,746.57-
  固定资产和投资性房地产折旧75,167,839.37-158,104,493.9-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧75,167,839.37-158,104,493.9-
  无形资产摊销1,494,022.58-2,934,759.8-
  固定资产报废损失--228,375.33-
  公允价值变动损失-199,768.84---
  财务费用23,201,274.21-41,151,989-
  投资损失-4,891,679.72--10,906,921.15-
  递延所得税-20,771,156.27--71,506,906.86-
  其中:递延所得税资产减少-20,771,156.27--71,503,154.69-
    递延所得税负债增加---3,752.17-
  存货的减少35,182,532.12--44,620,351.7-
  经营性应收项目的减少15,239,633.78-89,226,169.82-
  经营性应付项目的增加-81,930,966.16--117,388,549.15-
  其他1,812,636.96--503,528.91-
  现金的期末余额478,663,059.13-735,631,816.18-
  减:现金的期初余额735,631,816.18-403,517,344.83-
  现金及现金等价物的净增加额-256,968,757.05-332,114,471.35-
公告日期2025-08-282025-04-282025-04-172024-10-29
审计意见(境内)标准无保留意见
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