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国发股份

(600538)

  

流通市值:29.51亿  总市值:29.51亿
流通股本:5.24亿   总股本:5.24亿

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156,888,009.5764,752,680.67377,091,495.71276,598,095.61
  收到的税费返还64,159.37-457,935.35278,389.84
  收到其他与经营活动有关的现金17,962,902.937,672,867.7133,949,307.315,326,167.48
  经营活动现金流入小计174,915,071.8772,425,548.38411,498,738.37282,202,652.93
  购买商品、接受劳务支付的现金123,058,033.157,220,317.5268,248,053.18209,147,528.48
  支付给职工以及为职工支付的现金32,568,282.1319,314,661.0761,121,461.546,706,361.69
  支付的各项税费6,890,534.892,458,644.2216,369,988.5911,748,508.84
  支付其他与经营活动有关的现金30,959,474.2315,929,501.0563,810,896.0733,434,364.48
  经营活动现金流出小计193,476,324.3594,923,123.84409,550,399.34301,036,763.49
  经营活动产生的现金流量净额-18,561,252.48-22,497,575.461,948,339.03-18,834,110.56
二、投资活动产生的现金流量:
  收回投资收到的现金10,419,132.15,335,477.792,567,567.57-
  取得投资收益收到的现金5,353,930.213,597,173.45--
  处置固定资产、无形资产和其他长期资产收回的现金净额5,900-50,49447,614
  投资活动现金流入小计15,778,962.318,932,651.242,618,061.5747,614
  购建固定资产、无形资产和其他长期资产支付的现金1,995,268.851,383,975.410,068,866.145,539,052.66
  投资支付的现金2,000,0002,000,000--
  支付其他与投资活动有关的现金--500,000-
  投资活动现金流出小计3,995,268.853,383,975.410,568,866.145,539,052.66
  投资活动产生的现金流量净额11,783,693.465,548,675.84-7,950,804.57-5,491,438.66
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金10,630.43-943,605.52976,500
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计10,630.43-943,605.52976,500
  支付其他与筹资活动有关的现金2,386,649.84305,706.864,681,800.041,035,060.2
  筹资活动现金流出小计2,386,649.84305,706.864,681,800.041,035,060.2
  筹资活动产生的现金流量净额-2,376,019.41-305,706.86-3,738,194.52-58,560.2
五、现金及现金等价物净增加额-9,153,578.43-17,254,606.48-9,740,660.06-24,384,109.42
  加:期初现金及现金等价物余额133,206,335.92133,206,335.92142,946,995.98142,946,995.98
  期末现金及现金等价物余额124,052,757.49115,951,729.44133,206,335.92118,562,886.56
补充资料:
  净利润-4,971,506.65--91,913,424.7-
  资产减值准备583,022.14-61,265,174.56-
  固定资产和投资性房地产折旧6,165,023.36-12,162,763.86-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧6,165,023.36-12,162,763.86-
  无形资产摊销722,176.32-1,459,768.12-
  长期待摊费用摊销742,615.45-1,929,980.88-
  处置固定资产、无形资产和其他长期资产的损失141.71-2,422,741.31-
  固定资产报废损失10,454.33-282,492.91-
  公允价值变动损失41,355.93-162,078.51-
  财务费用755,740.66-1,339,442.32-
  投资损失-8,496,715.88-11,172,942.9-
  递延所得税-709,116.5--1,631,610.24-
  其中:递延所得税资产减少-698,395.09--1,470,580.46-
    递延所得税负债增加-10,721.41--161,029.78-
  存货的减少-4,207,253.15--3,993,354.54-
  经营性应收项目的减少-2,253,826.82-5,489,132.61-
  经营性应付项目的增加-14,085,067.86--8,998,073.12-
  现金的期末余额124,052,757.49-133,206,335.92-
  减:现金的期初余额133,206,335.92-142,946,995.98-
  现金及现金等价物的净增加额-9,153,578.43--9,740,660.06-
公告日期2025-08-162025-04-292025-04-222024-10-30
审计意见(境内)带强调事项段的无保留意见
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