当前位置:首页 - 行情中心 - 江天化学(300927) - 财务分析 - 现金流量表

江天化学

(300927)

  

流通市值:38.48亿  总市值:39.42亿
流通股本:1.41亿   总股本:1.44亿

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743,725,065.1341,691,338.76661,579,336.79507,496,611.35
  收到的税费返还7,309,905.824,935,999.265,716,804.973,666,045.41
  收到其他与经营活动有关的现金5,857,522.643,771,182.777,568,371.026,740,343.27
  经营活动现金流入小计756,892,493.56350,398,520.79674,864,512.78517,903,000.03
  购买商品、接受劳务支付的现金558,480,121.5276,839,046.77564,219,841418,296,815.38
  支付给职工以及为职工支付的现金49,147,652.2828,830,781.1446,465,415.6439,384,523.85
  支付的各项税费21,848,002.0112,775,227.9424,877,189.4918,822,313.62
  支付其他与经营活动有关的现金15,905,605.489,578,166.222,973,357.6923,008,461.25
  经营活动现金流出小计645,381,381.27328,023,222.05658,535,803.82499,512,114.1
  经营活动产生的现金流量净额111,511,112.2922,375,298.7416,328,708.9618,390,885.93
二、投资活动产生的现金流量:
  取得投资收益收到的现金348,915.05-3,417,171.29-
  收到的其他与投资活动有关的现金974,142.96241,969.49290,228,306.14502,900,747.14
  投资活动现金流入小计1,323,058.01241,969.49293,645,477.43502,900,747.14
  购建固定资产、无形资产和其他长期资产支付的现金83,103,043.2248,732,196.78266,881,134.3126,931,760.56
  投资支付的现金267,194,333.22277,494,333.2210,200,0005,000,000
  支付其他与投资活动有关的现金150,000,000-0640,000,000
  投资活动现金流出小计500,297,376.44326,226,530277,081,134.3771,931,760.56
  投资活动产生的现金流量净额-498,974,318.43-325,984,560.5116,564,343.13-269,031,013.42
三、筹资活动产生的现金流量:
  取得借款收到的现金111,120,00065,070,000331,782,922276,609,922
  收到其他与筹资活动有关的现金--64,630,000-
  筹资活动现金流入小计111,120,00065,070,000396,412,922276,609,922
  偿还债务支付的现金50,000,00030,780,447.0950,000,00050,000,000
  分配股利、利润或偿付利息支付的现金17,836,331.662,366,091.4326,292,351.0124,262,783.63
  支付其他与筹资活动有关的现金996,596.12---
  筹资活动现金流出小计68,832,927.7833,146,538.5276,292,351.0174,262,783.63
  筹资活动产生的现金流量净额42,287,072.2231,923,461.48320,120,570.99202,347,138.37
四、汇率变动对现金及现金等价物的影响1,344,693.74776,016.22396,080.41-28,991.79
五、现金及现金等价物净增加额-343,831,440.18-270,909,784.07353,409,703.49-48,321,980.91
  加:期初现金及现金等价物余额675,806,644.32675,806,644.32322,396,940.83322,396,940.83
  期末现金及现金等价物余额331,975,204.14404,896,860.25675,806,644.32274,074,959.92
补充资料:
  净利润257,692.45-297,735,338.47-
  资产减值准备-26,889.19-310,021.42-
  固定资产和投资性房地产折旧28,190,762.3-31,005,876.45-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧28,190,762.3-31,005,876.45-
  无形资产摊销2,682,823.55-4,344,300.7-
  长期待摊费用摊销218,804.24---
  固定资产报废损失1,836.25-69-
  公允价值变动损失-68,800.98-46,622.42-
  财务费用97,084.58-1,624,635.85-
  投资损失-39,968.72--3,223,746.49-
  递延所得税742,781.24--257,799.23-
  其中:递延所得税资产减少327,921.07--257,799.23-
    递延所得税负债增加414,860.17---
  存货的减少72,539,271.56--9,495,542.12-
  经营性应收项目的减少289,919,557.39--38,351,696.58-
  经营性应付项目的增加-280,972,577.17--12,389,692.07-
  其他-66,164.94--255,284,345.46-
  现金的期末余额331,975,204.14-675,806,644.32-
  减:现金的期初余额675,806,644.32-322,396,940.83-
  现金及现金等价物的净增加额-343,831,440.18-353,409,703.49-
公告日期2025-08-262025-04-182025-04-182024-10-22
审计意见(境内)标准无保留意见
TOP↑