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金健米业

(600127)

  

流通市值:43.26亿  总市值:43.26亿
流通股本:6.42亿   总股本:6.42亿

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1,706,930,767.26843,758,729.885,655,525,919.333,383,410,521.79
  收到的税费返还---145,768.51
  收到其他与经营活动有关的现金34,436,695.1124,348,746.4940,911,956.3720,485,192.3
  经营活动现金流入小计1,741,367,462.37868,107,476.375,696,437,875.73,404,041,482.6
  购买商品、接受劳务支付的现金1,464,951,965.7821,181,660.725,419,969,3413,253,859,982.77
  支付给职工以及为职工支付的现金85,597,283.2848,476,513.87139,812,168.0591,706,017.76
  支付的各项税费26,117,948.9613,668,767.9352,332,431.2337,720,915.59
  支付其他与经营活动有关的现金58,179,002.9433,630,842.76128,599,186.3773,214,570.34
  经营活动现金流出的平衡项目00-0.010
  经营活动现金流出小计1,634,846,200.88916,957,785.285,740,713,126.643,456,501,486.46
  经营活动产生的现金流量净额平衡项目00-0.010
  经营活动产生的现金流量净额106,521,261.49-48,850,308.91-44,275,250.95-52,460,003.86
二、投资活动产生的现金流量:
  收回投资收到的现金---189,850.77
  处置固定资产、无形资产和其他长期资产收回的现金净额96,316.2894,516.282,692,003.53110,102.72
  收到的其他与投资活动有关的现金--60,689,026.9-
  投资活动现金流入小计96,316.2894,516.2863,381,030.43299,953.49
  购建固定资产、无形资产和其他长期资产支付的现金18,139,613.497,775,700.7227,682,831.966,699,751.16
  支付其他与投资活动有关的现金--50,543,083.52-
  投资活动现金流出小计18,139,613.497,775,700.7278,225,915.486,699,751.16
  投资活动产生的现金流量净额-18,043,297.21-7,681,184.44-14,844,885.05-6,399,797.67
三、筹资活动产生的现金流量:
  取得借款收到的现金124,867,270.2108,427,120797,068,460529,978,460
  收到其他与筹资活动有关的现金--20,000,000-
  筹资活动现金流入小计124,867,270.2108,427,120817,068,460529,978,460
  偿还债务支付的现金189,867,270.273,427,120662,922,522.8390,641,662.8
  分配股利、利润或偿付利息支付的现金5,447,907.612,863,108.4225,934,004.4214,089,072.81
  其中:子公司支付给少数股东的股利、利润--241,146.77241,146.77
  支付其他与筹资活动有关的现金7,209,900.81201,68578,422,411.73300,000
  筹资活动现金流出小计202,525,078.6276,491,913.42767,278,938.95405,030,735.61
  筹资活动产生的现金流量净额-77,657,808.4231,935,206.5849,789,521.05124,947,724.39
四、汇率变动对现金及现金等价物的影响25,052.63-39,275.89288.57
五、现金及现金等价物净增加额10,845,208.49-24,596,286.77-9,291,339.0666,088,211.43
  加:期初现金及现金等价物余额134,851,002.55134,851,002.55144,142,341.61115,328,261.09
  期末现金及现金等价物余额145,696,211.04110,254,715.78134,851,002.55181,416,472.52
补充资料:
  净利润12,162,747.17-2,515,277.33-
  资产减值准备-30,525.51-5,939,138.9-
  固定资产和投资性房地产折旧21,700,739.52-44,150,207.62-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧21,700,739.52-44,150,207.62-
  无形资产摊销2,948,896.36-5,950,873.52-
  长期待摊费用摊销931,105.22-574,829.34-
  处置固定资产、无形资产和其他长期资产的损失-97,128.26--96,101.47-
  固定资产报废损失0-190,852.28-
  公允价值变动损失-169,835.81--387,986.94-
  财务费用7,568,198.08-22,614,080.94-
  投资损失576,237.67-903,587.61-
  递延所得税-106,505.98--2,767,192.24-
  其中:递延所得税资产减少-1,513.01--2,210,902.39-
    递延所得税负债增加-104,992.97--556,289.85-
  存货的减少73,108,463.08--231,488,887.45-
  经营性应收项目的减少-15,722,415.83--271,973,886.39-
  经营性应付项目的增加2,717,669.83-377,473,745.51-
  现金的期末余额145,696,211.04-134,851,002.55-
  减:现金的期初余额134,851,002.55-144,142,341.61-
  现金及现金等价物的净增加额10,845,208.49--9,291,339.06-
公告日期2025-08-262025-04-292025-03-292024-10-25
审计意见(境内)标准无保留意见
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