当前位置:首页 - 行情中心 - 大湖股份(600257) - 财务分析 - 现金流量表

大湖股份

(600257)

  

流通市值:30.22亿  总市值:30.22亿
流通股本:4.81亿   总股本:4.81亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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732,459,797.79468,082,322.06201,910,619.731,070,927,905.23
  收到其他与经营活动有关的现金9,928,887.4811,118,113.95,457,308.632,032,098.23
  经营活动现金流入小计742,388,685.27479,200,435.96207,367,928.331,102,960,003.46
  购买商品、接受劳务支付的现金347,643,744.96232,878,500.9373,522,193.33662,830,792.2
  支付给职工以及为职工支付的现金157,735,960.9109,260,211.758,467,172.6232,022,431.08
  支付的各项税费48,877,185.4132,917,613.7719,851,822.168,887,396.86
  支付其他与经营活动有关的现金29,631,679.7919,930,182.0713,678,502.1371,768,492.52
  经营活动现金流出小计583,888,571.06394,986,508.47165,519,690.161,035,509,112.66
  经营活动产生的现金流量净额158,500,114.2184,213,927.4941,848,238.1767,450,890.8
二、投资活动产生的现金流量:
  收回投资收到的现金145,649,871.22125,214,481.7834,946,665.587,432,867.94
  处置固定资产、无形资产和其他长期资产收回的现金净额184,130176,400176,4007,146,290
  处置子公司及其他营业单位收到的现金净额---170,217.62
  收到的其他与投资活动有关的现金540,000.01335,555.56131,111.11455,555.57
  投资活动现金流入小计146,374,001.23125,726,437.3435,254,176.6195,204,931.13
  购建固定资产、无形资产和其他长期资产支付的现金7,486,953.554,768,969.411,606,851.2821,335,095.03
  投资支付的现金210,000,000140,000,00090,000,000101,000,000
  投资活动现金流出小计217,486,953.55144,768,969.4191,606,851.28122,335,095.03
  投资活动产生的现金流量净额-71,112,952.32-19,042,532.07-56,352,674.67-27,130,163.9
三、筹资活动产生的现金流量:
  取得借款收到的现金169,000,000144,000,00080,000,000210,000,000
  筹资活动现金流入小计169,000,000144,000,00080,000,000210,000,000
  偿还债务支付的现金191,000,000131,000,00040,000,000330,200,000
  分配股利、利润或偿付利息支付的现金8,545,367.285,923,241.712,891,472.2415,851,939.03
  支付其他与筹资活动有关的现金27,865,830.6926,348,527.292,076,40853,346,353.48
  筹资活动现金流出小计227,411,197.97163,271,76944,967,880.24399,398,292.51
  筹资活动产生的现金流量净额-58,411,197.97-19,271,76935,032,119.76-189,398,292.51
五、现金及现金等价物净增加额28,975,963.9245,899,626.4220,527,683.26-149,077,565.61
  加:期初现金及现金等价物余额187,080,415.16187,080,415.16187,080,415.16336,157,980.77
  期末现金及现金等价物余额216,056,379.08232,980,041.58207,608,098.42187,080,415.16
补充资料:
  净利润-8,836,288.34--60,888,656.68
  资产减值准备--25,965.39-27,186,900.65
  固定资产和投资性房地产折旧-7,663,612.14-16,150,233.26
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,663,612.14-16,150,233.26
  无形资产摊销-2,859,745.55-5,637,586.08
  长期待摊费用摊销-13,405,885.9-26,650,096.18
  处置固定资产、无形资产和其他长期资产的损失--174,502.82--2,282,114.87
  固定资产报废损失-146,330.39-887,530.28
  公允价值变动损失-126,575.35--736,073.42
  财务费用-16,039,098.41-36,903,340.41
  投资损失--16,532.29-4,453,706.6
  递延所得税-1,528,764.24-17,099,491.58
  其中:递延所得税资产减少-1,528,764.24-17,099,491.58
  存货的减少-4,304,820.5-9,201,444.33
  经营性应收项目的减少-16,657,030.05--34,881,899.38
  经营性应付项目的增加--5,697,609.17--29,944,774.89
  现金的期末余额-232,980,041.58-187,080,415.16
  减:现金的期初余额-187,080,415.16-336,157,980.77
  现金及现金等价物的净增加额-45,899,626.42--149,077,565.61
公告日期2025-10-312025-07-252025-04-302025-04-09
审计意见(境内)标准无保留意见
TOP↑