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义翘神州

(301047)

  

流通市值:82.55亿  总市值:83.97亿
流通股本:1.20亿   总股本:1.22亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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509,176,499.1322,903,992.22162,155,515.05635,541,748.55
  收到的税费返还7,496,923.496,318,038.722,349,119.1814,397,757.01
  收到其他与经营活动有关的现金16,454,277.619,506,630.174,936,260.7728,437,441.11
  经营活动现金流入小计533,127,700.2338,728,661.11169,440,895678,376,946.67
  购买商品、接受劳务支付的现金63,156,410.7442,209,318.4319,955,571.4895,853,967.6
  支付给职工以及为职工支付的现金243,521,664.51171,140,807.8385,462,209.22311,125,535.27
  支付的各项税费51,506,787.3638,061,024.5319,757,125.0359,928,201.4
  支付其他与经营活动有关的现金91,951,395.7857,850,857.0628,408,102.1297,735,439.9
  经营活动现金流出小计450,136,258.39309,262,007.85153,583,007.85564,643,144.17
  经营活动产生的现金流量净额82,991,441.8129,466,653.2615,857,887.15113,733,802.5
二、投资活动产生的现金流量:
  收回投资收到的现金6,191,197,583.74,390,009,2362,245,652,370.2711,750,436,839.03
  取得投资收益收到的现金55,090,856.0245,949,156.5216,190,278.4686,278,705.44
  处置固定资产、无形资产和其他长期资产收回的现金净额683,380675,500240,000-
  投资活动现金流入小计6,246,971,819.724,436,633,892.522,262,082,648.7311,836,715,544.47
  购建固定资产、无形资产和其他长期资产支付的现金53,258,845.8726,141,090.796,546,208.1769,948,970.4
  投资支付的现金5,555,802,330.684,227,279,312.681,952,171,912.6811,917,617,987.29
  取得子公司及其他营业单位支付的现金50,348,024.1150,348,024.11-285,054,506.9
  投资活动现金流出小计5,659,409,200.664,303,768,427.581,958,718,120.8512,272,621,464.59
  投资活动产生的现金流量净额587,562,619.06132,865,464.94303,364,527.88-435,905,920.12
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金608,183,710121,636,742-255,520,782
  支付其他与筹资活动有关的现金22,614,484.4915,412,664.77,877,849.28484,118,665.62
  筹资活动现金流出小计630,798,194.49137,049,406.77,877,849.28739,639,447.62
  筹资活动产生的现金流量净额-630,798,194.49-137,049,406.7-7,877,849.28-739,639,447.62
四、汇率变动对现金及现金等价物的影响300,067.191,299,614.69215,612.67-412,470.28
五、现金及现金等价物净增加额40,055,933.5726,582,326.19311,560,178.42-1,062,224,035.52
  加:期初现金及现金等价物余额125,310,566.3125,310,566.3125,310,566.31,187,534,601.82
  期末现金及现金等价物余额165,366,499.87151,892,892.49436,870,744.72125,310,566.3
补充资料:
  净利润-67,686,291.32-121,927,677.07
  资产减值准备-4,585,774.79-15,331,459.86
  固定资产和投资性房地产折旧-30,385,167.02-61,560,828.2
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-30,385,167.02-61,560,828.2
  无形资产摊销-2,732,808.94-3,873,830.4
  长期待摊费用摊销-5,144,553.42-9,732,165.66
  处置固定资产、无形资产和其他长期资产的损失-42,575.66-354,206.32
  公允价值变动损失-7,107,070.45--4,883,936.4
  财务费用-2,783,285.3--810,561.58
  投资损失--45,772,837.2--85,312,114.28
  递延所得税--5,871,087.58--18,215,458.13
  其中:递延所得税资产减少--3,454,577.25--9,152,599.62
    递延所得税负债增加--2,416,510.33--9,062,858.51
  存货的减少--16,391,505.18-14,387,140.94
  经营性应收项目的减少--23,002,378.94--20,793,094.17
  经营性应付项目的增加--14,070,049.13--9,724,860.64
  其他-1,507,922.2-772,775.89
  不涉及现金收支的投资和筹资活动金额其他项目---13,518,179.71
  现金的期末余额-151,892,892.49-125,310,566.3
  减:现金的期初余额-125,310,566.3-1,187,534,601.82
  现金及现金等价物的净增加额-26,582,326.19--1,062,224,035.52
公告日期2025-10-282025-08-272025-04-242025-04-19
审计意见(境内)标准无保留意见
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