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光明肉业

(600073)

  

流通市值:65.92亿  总市值:65.92亿
流通股本:9.38亿   总股本:9.38亿

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12,197,669,437.185,402,607,500.8323,121,684,542.3817,064,777,919.76
  收到的税费返还17,945,532.210,514,827.9950,893,342.1985,235,503.94
  收到其他与经营活动有关的现金137,039,767.3129,966,161.46208,010,704.07216,105,598.7
  经营活动现金流入小计12,352,654,736.695,443,088,490.2823,380,588,588.6417,366,119,022.4
  购买商品、接受劳务支付的现金9,919,241,864.034,628,172,280.6618,017,364,411.1612,960,274,002.32
  支付给职工以及为职工支付的现金1,615,652,387.48839,498,607.913,384,947,856.372,509,810,819.71
  支付的各项税费197,498,231.49123,057,707.34390,695,644.74259,339,544.25
  支付其他与经营活动有关的现金529,549,058.31281,894,903.2799,067,163.78699,081,859.35
  经营活动现金流出小计12,261,941,541.315,872,623,499.1122,592,075,076.0516,428,506,225.63
  经营活动产生的现金流量净额90,713,195.38-429,535,008.83788,513,512.59937,612,796.77
二、投资活动产生的现金流量:
  收回投资收到的现金180,000,00060,000,000517,272.4-
  取得投资收益收到的现金55,269,834.7911,237,151.470,665,786.0977,412,929.67
  处置固定资产、无形资产和其他长期资产收回的现金净额2,828,864.551,240,247.3115,145,868.19103,248,735.49
  投资活动现金流入小计238,098,699.3472,477,398.7186,328,926.68180,661,665.16
  购建固定资产、无形资产和其他长期资产支付的现金270,476,474.41145,857,537385,148,112.24272,765,931.51
  投资支付的现金280,000,000280,000,000687,065,871.761
  投资活动现金流出小计550,476,474.41425,857,5371,072,213,984272,765,932.51
  投资活动产生的现金流量净额-312,377,775.07-353,380,138.3-885,885,057.32-92,104,267.35
三、筹资活动产生的现金流量:
  吸收投资收到的现金--343,000,000343,000,000
  其中:子公司吸收少数股东投资收到的现金--343,000,000343,000,000
  取得借款收到的现金1,554,349,954.06792,035,363.393,145,174,193.331,520,673,645.22
  收到其他与筹资活动有关的现金-60,000,000234,000,000164,800,000
  筹资活动现金流入小计1,554,349,954.06852,035,363.393,722,174,193.332,028,473,645.22
  偿还债务支付的现金1,743,377,593.34665,636,846.483,061,025,798.132,529,998,460.52
  分配股利、利润或偿付利息支付的现金76,828,298.0834,845,326.98223,259,406.26184,244,916.24
  其中:子公司支付给少数股东的股利、利润6,786,282.93-18,883,580.0111,160,180.01
  支付其他与筹资活动有关的现金32,123,152.5113,668,288.82388,040,578.01232,465,817.91
  筹资活动现金流出小计1,852,329,043.93714,150,462.283,672,325,782.42,946,709,194.67
  筹资活动产生的现金流量净额-297,979,089.87137,884,901.1149,848,410.93-918,235,549.45
四、汇率变动对现金及现金等价物的影响-47,486,956.12-7,237,194.46-30,002,105.18-9,817,914.75
五、现金及现金等价物净增加额-567,130,625.68-652,267,440.48-77,525,238.98-82,544,934.78
  加:期初现金及现金等价物余额3,450,776,979.813,450,776,979.813,528,302,218.793,528,302,218.79
  期末现金及现金等价物余额2,883,646,354.132,798,509,539.333,450,776,979.813,445,757,284.01
补充资料:
  净利润105,965,474.17--11,113,253.56-
  资产减值准备266,222,035.94-139,526,221.97-
  固定资产和投资性房地产折旧194,338,352.61-456,474,808.96-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧194,338,352.61-456,474,808.96-
  无形资产摊销10,104,319.63-14,571,424.5-
  长期待摊费用摊销28,607,566.42-64,186,874.27-
  处置固定资产、无形资产和其他长期资产的损失2,431,485.44--86,880,498.05-
  固定资产报废损失-3,906,589.09-5,723,828.93-
  公允价值变动损失-84,504,638.7-113,666,662.03-
  财务费用124,376,711.9-246,195,925.76-
  投资损失-54,911,606.37--101,208,835.21-
  递延所得税76,436,212.5--939,348.48-
  其中:递延所得税资产减少42,734,761.94--940,341.3-
    递延所得税负债增加33,701,450.56-992.82-
  存货的减少-97,801,758.25-212,864,260.06-
  经营性应收项目的减少152,028,236.34-45,843,248.16-
  经营性应付项目的增加-705,625,680.41--474,834,486.97-
  现金的期末余额2,883,646,354.13-3,450,776,979.81-
  减:现金的期初余额3,450,776,979.81-3,528,302,218.79-
  现金及现金等价物的净增加额-567,130,625.68--77,525,238.98-
公告日期2025-08-302025-04-292025-03-292024-10-31
审计意见(境内)标准无保留意见
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