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值得买

(300785)

  

流通市值:40.02亿  总市值:65.05亿
流通股本:1.22亿   总股本:1.99亿

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581,113,594.21346,545,974.321,591,126,847.621,144,226,716.03
  收到的税费返还10,702.01-91,146.44128,975.41
  收到其他与经营活动有关的现金36,287,048.2917,619,868.2533,955,005.3281,413,755.14
  经营活动现金流入小计617,411,344.51364,165,842.571,625,172,999.381,225,769,446.58
  购买商品、接受劳务支付的现金224,534,468.53169,460,884.35704,764,617.81613,486,446.57
  支付给职工以及为职工支付的现金264,265,238.96151,594,567.92537,059,063.68421,016,516.62
  支付的各项税费29,528,022.118,025,260.3978,843,134.5253,392,251.23
  支付其他与经营活动有关的现金92,381,304.4828,521,200.48187,464,081.1165,903,299.08
  经营活动现金流出小计610,709,034.07367,601,913.141,508,130,897.111,253,798,513.5
  经营活动产生的现金流量净额6,702,310.44-3,436,070.57117,042,102.27-28,029,066.92
二、投资活动产生的现金流量:
  收回投资收到的现金590,000,000310,000,000657,110,454.79415,586,052.95
  取得投资收益收到的现金1,808,823.821,437,506.663,684,228.355,785,872.81
  处置固定资产、无形资产和其他长期资产收回的现金净额104,371.31100,604.12822,520617,039.85
  投资活动现金流入小计591,913,195.13311,538,110.78661,617,203.14421,988,965.61
  购建固定资产、无形资产和其他长期资产支付的现金29,366,424.1419,353,599.493,683,435.0259,605,207.37
  投资支付的现金470,000,000130,000,000755,000,000445,012,542.93
  支付其他与投资活动有关的现金--50,000,000-
  投资活动现金流出小计499,366,424.14149,353,599.4898,683,435.02504,617,750.3
  投资活动产生的现金流量净额92,546,770.99162,184,511.38-237,066,231.88-82,628,784.69
三、筹资活动产生的现金流量:
  吸收投资收到的现金489,000489,0001,241,7501,254,292.93
  其中:子公司吸收少数股东投资收到的现金489,000489,0001,241,750-
  取得借款收到的现金80,329,789.8952,199,900.35165,507,907.52138,442,153.63
  收到其他与筹资活动有关的现金26,799.2423,783.981,092,143.8654,115.43
  筹资活动现金流入小计80,845,589.1352,712,684.33167,841,801.32140,350,561.99
  偿还债务支付的现金34,315,753.893,625,000123,915,636.0193,926,324.48
  分配股利、利润或偿付利息支付的现金31,827,860.98822,676.5932,318,411.8233,128,535.88
  支付其他与筹资活动有关的现金4,906,880.13,443,542.4413,736,395.4810,847,684.37
  筹资活动现金流出小计71,050,494.977,891,219.03169,970,443.31137,902,544.73
  筹资活动产生的现金流量净额9,795,094.1644,821,465.3-2,128,641.992,448,017.26
四、汇率变动对现金及现金等价物的影响349,749.17113,614.17384,838.22-99,080.5
五、现金及现金等价物净增加额109,393,924.76203,683,520.28-121,767,933.38-108,308,914.85
  加:期初现金及现金等价物余额606,647,627.62606,647,627.62728,415,561728,415,561
  期末现金及现金等价物余额716,041,552.38810,331,147.9606,647,627.62620,106,646.15
补充资料:
  净利润13,514,268.76-80,447,319.7-
  资产减值准备--6,709,604.91-
  固定资产和投资性房地产折旧12,764,067.99-27,584,224.45-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧12,764,067.99-27,584,224.45-
  无形资产摊销2,243,038.16-5,347,946.94-
  长期待摊费用摊销1,809,976.23-3,629,930.33-
  处置固定资产、无形资产和其他长期资产的损失-71,803.74--1,758,418.17-
  固定资产报废损失---111,314.17-
  公允价值变动损失25,041.1--5,287,225.08-
  财务费用1,087,759.58-4,133,793.74-
  投资损失-1,514,670.98--2,990,775.77-
  递延所得税-6,136,785.26--11,831,152.25-
  其中:递延所得税资产减少-4,886,872.91--13,591,535.23-
    递延所得税负债增加-1,249,912.35-1,760,382.98-
  存货的减少3,940,413.6--3,648,418.85-
  经营性应收项目的减少-15,219,907.69--51,112,291.15-
  经营性应付项目的增加-24,631,827.2-40,254,686.06-
  其他886,613.16-2,272,928.88-
  现金的期末余额716,041,552.38-606,647,627.62-
  减:现金的期初余额606,647,627.62-728,415,561-
  现金及现金等价物的净增加额109,393,924.76--121,767,933.38-
公告日期2025-08-262025-04-292025-04-292024-10-28
审计意见(境内)标准无保留意见
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