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宁波韵升

(600366)

  

流通市值:129.58亿  总市值:133.97亿
流通股本:10.63亿   总股本:10.99亿

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1,084,416,317.625,059,003,319.83,555,397,167.172,343,534,801.2
收到的税费返还68,711,708.49108,136,898.5696,639,269.8553,158,296.62
收到其他与经营活动有关的现金15,608,966.43125,211,148.06299,569,754.0552,498,637.23
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,168,736,992.545,292,351,366.423,951,606,191.072,449,191,735.05
购买商品、接受劳务支付的现金1,045,285,005.173,663,234,394.342,590,833,007.431,818,244,000.67
支付给职工以及为职工支付的现金154,724,166.38537,313,392.09410,371,361.22258,054,526.35
支付的各项税费44,736,413.06131,618,185.289,897,261.967,471,017.11
支付其他与经营活动有关的现金41,911,497.6105,606,031.63234,494,978.0155,841,867.02
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,286,657,082.214,437,772,003.263,325,596,608.562,199,611,411.15
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-117,920,089.67854,579,363.16626,009,582.51249,580,323.9
二、投资活动产生的现金流量:
收回投资收到的现金1,085,095,257.87772,636,060.91602,315,989.71428,114,992.75
取得投资收益收到的现金35,175,103.5818,009,609.2626,479,639.8311,414,323.83
处置固定资产、无形资产和其他长期资产收回的现金净额-6,005,070.654,451,560.43,929,029.15
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,120,270,361.45796,650,740.82633,247,189.94443,458,345.73
购建固定资产、无形资产和其他长期资产支付的现金36,014,763.1751,829,858.1451,286,505.8223,561,163.85
投资支付的现金1,130,770,809.51743,113,650.4711,962,221.44603,122,398.71
支付其他与投资活动有关的现金-693,618,711.12680,615,287.59592,981,111.12
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,166,785,572.681,488,562,219.661,443,864,014.851,219,664,673.68
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-46,515,211.23-691,911,478.84-810,616,824.91-776,206,327.95
三、筹资活动产生的现金流量:
取得借款收到的现金300,000,000925,000,000825,000,000775,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计300,000,000925,000,000825,000,000775,000,000
偿还债务支付的现金186,520,0001,102,520,000703,053,458.9601,020,000
分配股利、利润或偿付利息支付的现金8,457,919.886,277,672.6861,406,804.8914,400,657.3
支付其他与筹资活动有关的现金347,960161,074,768.77171,088,936.323,050,426.7
筹资活动现金流出平衡项目0000
筹资活动现金流出小计195,325,879.81,349,872,441.45935,549,200.11618,471,084
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104,674,120.2-424,872,441.45-110,549,200.11156,528,916
四、汇率变动对现金及现金等价物的影响1,929,250.0320,471,017.22-2,113,115.099,362,656.34
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-57,831,930.67-241,733,539.91-297,269,557.6-360,734,431.71
加:期初现金及现金等价物余额1,040,671,851.151,282,405,391.061,282,405,391.061,282,405,391.06
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982,839,920.481,040,671,851.15985,135,833.46921,670,959.35
补充资料:
净利润-95,717,030.93-36,492,595.49
资产减值准备-77,420,640.53-35,892,209.19
固定资产和投资性房地产折旧-128,027,960.97-64,907,844.45
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-128,027,960.97-64,907,844.45
无形资产摊销-7,449,971.45-3,729,506.59
长期待摊费用摊销-10,995,542.33-5,920,219.35
处置固定资产、无形资产和其他长期资产的损失-94,845.82--667,274.83
公允价值变动损失-21,441,000.94-6,743,686.46
财务费用-12,170,079.85-8,079,317.64
投资损失--50,422,703.72--17,374,303.37
递延所得税--43,298,462.05--10,461,256.66
其中:递延所得税资产减少--44,773,137.51--11,187,203.18
递延所得税负债增加-1,474,675.46-725,946.52
存货的减少-249,598,229.55-120,465,323.32
经营性应收项目的减少--367,409,034.88--114,311,328.56
经营性应付项目的增加-657,419,785.93-100,401,213.12
其他-17,564,145.77-4,790,221.56
融资租入固定资产-9,239,857.7-9,202,708.8
现金的期末余额-1,040,671,851.15-921,670,959.35
减:现金的期初余额-1,282,405,391.06-1,282,405,391.06
公告日期2025-04-302025-04-302024-10-312024-08-31
审计意见(境内)标准无保留意见
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