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义翘神州

(301047)

  

流通市值:84.85亿  总市值:86.31亿
流通股本:1.20亿   总股本:1.22亿

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322,903,992.22162,155,515.05635,541,748.55449,758,550.34
  收到的税费返还6,318,038.722,349,119.1814,397,757.0110,663,479.73
  收到其他与经营活动有关的现金9,506,630.174,936,260.7728,437,441.1131,776,695.73
  经营活动现金流入小计338,728,661.11169,440,895678,376,946.67492,198,725.8
  购买商品、接受劳务支付的现金42,209,318.4319,955,571.4895,853,967.658,262,770.93
  支付给职工以及为职工支付的现金171,140,807.8385,462,209.22311,125,535.27231,710,616.18
  支付的各项税费38,061,024.5319,757,125.0359,928,201.441,426,366.34
  支付其他与经营活动有关的现金57,850,857.0628,408,102.1297,735,439.986,177,004.96
  经营活动现金流出小计309,262,007.85153,583,007.85564,643,144.17417,576,758.41
  经营活动产生的现金流量净额29,466,653.2615,857,887.15113,733,802.574,621,967.39
二、投资活动产生的现金流量:
  收回投资收到的现金4,390,009,2362,245,652,370.2711,750,436,839.038,975,000,000
  取得投资收益收到的现金45,949,156.5216,190,278.4686,278,705.4464,299,721.91
  处置固定资产、无形资产和其他长期资产收回的现金净额675,500240,000--
  投资活动现金流入小计4,436,633,892.522,262,082,648.7311,836,715,544.479,039,299,721.91
  购建固定资产、无形资产和其他长期资产支付的现金26,141,090.796,546,208.1769,948,970.444,454,066.3
  投资支付的现金4,227,279,312.681,952,171,912.6811,917,617,987.298,527,406,120.55
  取得子公司及其他营业单位支付的现金50,348,024.11-285,054,506.9284,971,624.95
  投资活动现金流出小计4,303,768,427.581,958,718,120.8512,272,621,464.598,856,831,811.8
  投资活动产生的现金流量净额132,865,464.94303,364,527.88-435,905,920.12182,467,910.11
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121,636,742-255,520,782255,520,782
  支付其他与筹资活动有关的现金15,412,664.77,877,849.28484,118,665.62469,683,372.49
  筹资活动现金流出小计137,049,406.77,877,849.28739,639,447.62725,204,154.49
  筹资活动产生的现金流量净额-137,049,406.7-7,877,849.28-739,639,447.62-725,204,154.49
四、汇率变动对现金及现金等价物的影响1,299,614.69215,612.67-412,470.28-5,224,041.07
五、现金及现金等价物净增加额26,582,326.19311,560,178.42-1,062,224,035.52-473,338,318.06
  加:期初现金及现金等价物余额125,310,566.3125,310,566.31,187,534,601.821,187,534,601.82
  期末现金及现金等价物余额151,892,892.49436,870,744.72125,310,566.3714,196,283.76
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2025-08-272025-04-242025-04-192024-10-23
审计意见(境内)标准无保留意见
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