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正丹股份

(300641)

  

流通市值:123.00亿  总市值:123.00亿
流通股本:5.33亿   总股本:5.33亿

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1,541,176,399.69735,804,021.873,093,719,389.432,099,934,451.1
  收到的税费返还1,341,857.09866,489.232,616,280.232,182,125.96
  收到其他与经营活动有关的现金15,892,877.158,201,601.3219,329,426.3212,787,731.51
  经营活动现金流入小计1,558,411,133.93744,872,112.393,145,665,095.952,144,904,308.57
  购买商品、接受劳务支付的现金468,753,486.77216,409,546.841,940,185,483.271,632,951,466.88
  支付给职工以及为职工支付的现金32,314,315.6919,099,056.6454,816,872.0241,143,222.01
  支付的各项税费175,989,921.9383,136,148.67238,649,279.1767,723,423.08
  支付其他与经营活动有关的现金12,180,773.446,439,767.5820,461,331.5627,709,544.71
  经营活动现金流出小计689,238,497.83325,084,519.732,254,112,966.021,769,527,656.68
  经营活动产生的现金流量净额869,172,636.1419,787,592.66891,552,129.93375,376,651.89
二、投资活动产生的现金流量:
  收回投资收到的现金2,010,000,000975,000,0002,234,512,943.231,026,166,458.34
  取得投资收益收到的现金4,455,966.131,141,282.9911,509,847.591,778,281.74
  处置固定资产、无形资产和其他长期资产收回的现金净额15,044.257,964.618,128.7118,128.71
  投资活动现金流入小计2,014,471,010.38976,149,247.592,246,040,919.531,027,962,868.79
  购建固定资产、无形资产和其他长期资产支付的现金36,705,145.9928,613,063.0499,215,035.7378,875,689.1
  投资支付的现金2,750,000,0001,735,000,0001,982,323,6001,325,980,000
  投资活动现金流出小计2,786,705,145.991,763,613,063.042,081,538,635.731,404,855,689.1
  投资活动产生的现金流量净额-772,234,135.61-787,463,815.45164,502,283.8-376,892,820.31
三、筹资活动产生的现金流量:
  吸收投资收到的现金--160,000-
  取得借款收到的现金18,495,070.967,790,000347,080,000325,870,000
  筹资活动现金流入小计18,495,070.967,790,000347,240,000325,870,000
  偿还债务支付的现金144,500,000135,705,070.96355,194,950.65273,391,808.05
  分配股利、利润或偿付利息支付的现金157,168,576.76328,745.26227,912,329.5217,215,392.19
  支付其他与筹资活动有关的现金--28,409,732.5528,409,732.55
  筹资活动现金流出小计301,668,576.76136,033,816.22611,517,012.72319,016,932.79
  筹资活动产生的现金流量净额-283,173,505.8-128,243,816.22-264,277,012.726,853,067.21
四、汇率变动对现金及现金等价物的影响28,388,794.77178,521.0114,801,162.283,137,324.18
五、现金及现金等价物净增加额-157,846,210.54-495,741,518806,578,563.298,474,222.97
  加:期初现金及现金等价物余额1,352,387,139.841,352,387,139.84545,808,576.55545,808,576.55
  期末现金及现金等价物余额1,194,540,929.3856,645,621.841,352,387,139.84554,282,799.52
补充资料:
  净利润629,929,921.39-1,189,883,845.16-
  资产减值准备3,787,344.34-2,237,126.97-
  固定资产和投资性房地产折旧33,093,148.91-65,739,090.51-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧33,093,148.91-65,739,090.51-
  无形资产摊销351,053.19-702,070.8-
  长期待摊费用摊销212,463.88-397,931.44-
  处置固定资产、无形资产和其他长期资产的损失--5,875.63-
  固定资产报废损失168,261.49-5,193,379.79-
  公允价值变动损失-3,685,641.85---
  财务费用-27,976,897.6--10,277,180.08-
  投资损失-3,867,860.35--7,524,360.11-
  递延所得税532,253.29-1,601,670.75-
  其中:递延所得税资产减少532,253.29-1,601,670.75-
  存货的减少33,765,315.47-40,112,117.2-
  经营性应收项目的减少237,969,704.91--326,533,500.29-
  经营性应付项目的增加-36,096,965.46--71,851,596.72-
  其他990,534.49-1,865,658.88-
  现金的期末余额1,194,540,929.3-1,352,387,139.84-
  减:现金的期初余额1,352,387,139.84-545,808,576.55-
  现金及现金等价物的净增加额-157,846,210.54-806,578,563.29-
公告日期2025-08-012025-04-212025-04-162024-10-16
审计意见(境内)标准无保留意见
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