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皖维高新

(600063)

  

流通市值:88.59亿  总市值:96.81亿
流通股本:19.26亿   总股本:21.05亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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1,982,039,841.338,546,005,854.415,152,536,416.573,468,579,255.79
收到的税费返还48,188,413.1747,004,115.9223,290,575.6615,742,498.21
收到其他与经营活动有关的现金3,814,762.970,752,404.3537,631,702.2223,207,806.42
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,034,043,017.48,663,762,374.685,213,458,694.453,507,529,560.42
购买商品、接受劳务支付的现金1,666,980,209.487,335,827,297.234,408,360,753.092,934,381,680.39
支付给职工以及为职工支付的现金173,695,618.74716,838,168.1521,312,398.71325,785,375.96
支付的各项税费55,004,582.54151,797,895.51110,743,562.07108,427,206.18
支付其他与经营活动有关的现金86,398,074.8786,847,096.1944,594,846.1443,827,240.59
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,982,078,485.638,291,310,457.035,085,011,560.013,412,421,503.12
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额51,964,531.77372,451,917.65128,447,134.4495,108,057.3
二、投资活动产生的现金流量:
收回投资收到的现金90,000,000131,740,303.2441,619,324.341,619,324.3
取得投资收益收到的现金7,114,618.1428,673,012.0728,776,940.3127,726,772.31
处置固定资产、无形资产和其他长期资产收回的现金净额-22,343,647.651,038,657.79992,289.72
收到的其他与投资活动有关的现金1,026,942.767,740,083.8842,766,401.6830,503,207.99
投资活动现金流入的平衡项目0000
投资活动现金流入小计98,141,560.9190,497,046.84114,201,324.08100,841,594.32
购建固定资产、无形资产和其他长期资产支付的现金332,799,325.03588,339,379.81439,479,948.48307,134,856.72
投资支付的现金90,000,000200,000,000130,000,000130,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计422,799,325.03788,339,379.81569,479,948.48437,134,856.72
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-324,657,764.13-597,842,332.97-455,278,624.4-336,293,262.4
三、筹资活动产生的现金流量:
取得借款收到的现金2,656,000,0006,594,000,0004,006,576,249.893,454,000,000
收到其他与筹资活动有关的现金156,483,596.9675,719,413.17195,764,324.95155,764,324.95
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,812,483,596.966,669,719,413.174,202,340,574.843,609,764,324.95
偿还债务支付的现金2,456,358,999.996,006,000,0003,385,344,687.972,998,246,583.33
分配股利、利润或偿付利息支付的现金9,394,325.55180,259,241.89153,511,000.23133,177,653.16
支付其他与筹资活动有关的现金53,517,632.32156,477,206.37147,582,709.65201,016,949.88
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,519,270,957.866,342,736,448.263,686,438,397.853,332,441,186.37
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额293,212,639.1326,982,964.91515,902,176.99277,323,138.58
四、汇率变动对现金及现金等价物的影响3,810,92721,974,422.5534,836.83402,757.19
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额24,330,333.74123,566,972.14189,105,523.8636,540,690.67
加:期初现金及现金等价物余额162,591,391.1139,024,418.9739,024,418.9739,024,418.97
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额186,921,724.85162,591,391.11228,129,942.8375,565,109.64
补充资料:
净利润-356,168,574.78-121,773,846.49
资产减值准备--3,188,044.34-1,350,058.05
固定资产和投资性房地产折旧-472,321,243.25-234,920,303.38
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-472,321,243.25-234,920,303.38
无形资产摊销-31,157,110.48-14,912,862.75
长期待摊费用摊销-296,123.88-148,061.94
处置固定资产、无形资产和其他长期资产的损失--6,566,126.26-1,466,151.11
固定资产报废损失-1,722,878.76-304,603.42
财务费用-45,380,407.34--17,282,452.45
投资损失--28,833,815.31--27,726,772.31
递延所得税-4,670,737.01--1,026,716.22
其中:递延所得税资产减少--1,049,465.32--759,133.23
递延所得税负债增加-5,720,202.33--267,582.99
存货的减少--113,776,391.57--96,953,118.45
经营性应收项目的减少--666,108,582.89-125,306,757.48
经营性应付项目的增加-273,626,685.87--284,415,544.38
其他-4,440,697.24-2,601,448.22
现金的期末余额-162,591,391.11-75,565,109.64
减:现金的期初余额-39,024,418.97-39,024,418.97
公告日期2025-04-252025-03-202024-10-262024-08-16
审计意见(境内)标准无保留意见
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