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冠农股份

(600251)

  

流通市值:59.91亿  总市值:59.91亿
流通股本:7.77亿   总股本:7.77亿

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832,685,867.314,206,086,626.082,863,731,673.582,368,200,331.43
收到的税费返还4,753,414.96171,053,686.66161,194,840.09131,982,565.52
收到其他与经营活动有关的现金41,554,494.62665,955,609.23159,827,550.83102,540,495.48
经营活动现金流入的平衡项目0000
经营活动现金流入小计878,993,776.895,043,095,921.973,184,754,064.52,602,723,392.43
购买商品、接受劳务支付的现金502,722,538.73,566,129,947.481,062,710,608.58625,868,639.1
支付给职工以及为职工支付的现金42,362,971.84176,988,925.05122,958,305.379,753,797.03
支付的各项税费14,381,432.46128,708,237.24107,857,087.2690,508,184.47
支付其他与经营活动有关的现金47,807,143.16603,785,788.52378,436,129.66283,985,996.6
经营活动现金流出的平衡项目0000
经营活动现金流出小计607,274,086.164,475,612,898.291,671,962,130.81,080,116,617.2
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271,719,690.73567,483,023.681,512,791,933.71,522,606,775.23
二、投资活动产生的现金流量:
收回投资收到的现金110,000,0001,795,622,273.9870,622,273.9310,013,273.9
取得投资收益收到的现金5,986,961.07431,865,145.16394,568,136.45394,119,495.57
处置固定资产、无形资产和其他长期资产收回的现金净额60,0008,101,937.47,362,9926,016,401
收到的其他与投资活动有关的现金193,989,652.7390,229,968.94378,769,940.1235,471,424.02
投资活动现金流入的平衡项目0000
投资活动现金流入小计310,036,613.772,625,819,325.41,651,323,342.45945,620,594.49
购建固定资产、无形资产和其他长期资产支付的现金24,803,939.84171,510,642.7129,061,091.2765,161,817.76
投资支付的现金130,616,551.961,774,156,408.841,046,349,191.96241,722,870.3
取得子公司及其他营业单位支付的现金-83,546,510.55--
支付其他与投资活动有关的现金43,173,291.66405,104,178.66363,463,076.465,100,300
投资活动现金流出的平衡项目0000
投资活动现金流出小计198,593,783.462,434,317,740.751,538,873,359.63371,984,988.06
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111,442,830.31191,501,584.65112,449,982.82573,635,606.43
三、筹资活动产生的现金流量:
取得借款收到的现金224,833,431.392,914,853,112.451,033,967,179.87182,457,313.96
收到其他与筹资活动有关的现金-8,500,000--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计224,833,431.392,923,353,112.451,033,967,179.87182,457,313.96
偿还债务支付的现金776,765,212.043,345,642,231.232,472,577,387.751,690,120,781.55
分配股利、利润或偿付利息支付的现金12,789,429.92464,133,141.2434,236,594.04411,151,167.11
其中:子公司支付给少数股东的股利、利润-55,061,766.61--
支付其他与筹资活动有关的现金5,115,30956,882,835.52113,562.49-
筹资活动现金流出平衡项目0000
筹资活动现金流出小计794,669,950.963,866,658,207.952,906,927,544.282,101,271,948.66
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-569,836,519.57-943,305,095.5-1,872,960,364.41-1,918,814,634.7
四、汇率变动对现金及现金等价物的影响-1.651,597,291.86153,805.27202,830.44
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-186,674,000.18-182,723,195.31-247,564,642.62177,630,577.4
加:期初现金及现金等价物余额1,330,578,176.431,513,301,371.741,513,301,371.741,509,983,926.69
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1,143,904,176.251,330,578,176.431,265,736,729.121,687,614,504.09
补充资料:
净利润-246,232,213.75-339,431,320.95
资产减值准备-231,559,179.38--49,214,156.6
固定资产和投资性房地产折旧-109,935,604.93-54,489,617.93
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-109,935,604.93-54,489,617.93
无形资产摊销-10,245,125.66-3,883,274.21
长期待摊费用摊销-4,309,426.58-927,210.65
处置固定资产、无形资产和其他长期资产的损失--2,015,358.42--2,266,005.75
固定资产报废损失-108,944.74--
公允价值变动损失-15,336,999.13-35,993,414.19
财务费用-43,839,990.83-12,921,916.36
投资损失--419,141,071.25--307,295,104.28
递延所得税-3,416,030.8--2,310,290.56
其中:递延所得税资产减少--76,684.88--2,430,098.29
递延所得税负债增加-3,492,715.68-119,807.73
存货的减少-221,546,899.81-1,414,382,862.59
经营性应收项目的减少-191,437,476.93--200,571,274.58
经营性应付项目的增加--109,079,825.5-216,837,016.91
现金的期末余额-1,330,578,176.43-1,687,614,504.09
减:现金的期初余额-1,513,301,371.74-1,509,983,926.69
公告日期2025-04-292025-04-032024-10-302024-08-21
审计意见(境内)标准无保留意见
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