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光明乳业

(600597)

  

流通市值:119.37亿  总市值:119.38亿
流通股本:13.78亿   总股本:13.78亿

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13,677,633,8946,525,885,25927,360,537,24920,197,061,727
  收到的税费返还143,448,34371,738,558-212,553,476
  收到其他与经营活动有关的现金227,273,384127,497,141213,270,157233,311,327
  经营活动现金流入小计14,048,355,6216,725,120,95827,573,807,40620,642,926,530
  购买商品、接受劳务支付的现金10,285,762,1165,246,629,44520,504,839,64615,193,360,696
  支付给职工以及为职工支付的现金1,585,182,518714,951,9453,462,147,3332,116,233,318
  支付的各项税费345,950,758172,267,863608,732,626528,158,548
  支付其他与经营活动有关的现金1,414,221,262796,256,5351,743,513,5111,961,041,176
  经营活动现金流出小计13,631,116,6546,930,105,78826,319,233,11619,798,793,738
  经营活动产生的现金流量净额417,238,967-204,984,8301,254,574,290844,132,792
二、投资活动产生的现金流量:
  收回投资收到的现金3,247,650---
  取得投资收益收到的现金--2,000,0002,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额371,330,560353,676,970412,220,742181,997,824
  投资活动现金流入小计374,578,210353,676,970414,220,742183,997,824
  购建固定资产、无形资产和其他长期资产支付的现金258,513,245152,729,161636,800,547544,523,352
  投资支付的现金--6,332,824-
  投资活动现金流出小计258,513,245152,729,161643,133,371544,523,352
  投资活动产生的现金流量净额116,064,965200,947,809-228,912,629-360,525,528
三、筹资活动产生的现金流量:
  吸收投资收到的现金--139,574,661-
  其中:子公司吸收少数股东投资收到的现金--139,574,661-
  取得借款收到的现金1,565,976,8281,047,134,2032,252,411,7561,341,563,424
  筹资活动现金流入小计1,565,976,8281,047,134,2032,391,986,4171,341,563,424
  偿还债务支付的现金1,991,896,3391,366,262,0212,854,082,2011,084,701,462
  分配股利、利润或偿付利息支付的现金106,708,68650,073,663500,170,952559,808,793
  其中:子公司支付给少数股东的股利、利润4,920,000-20,622,33358,857,490
  支付其他与筹资活动有关的现金71,839,88639,853,969357,124,79490,143,735
  筹资活动现金流出小计2,170,444,9111,456,189,6533,711,377,9471,734,653,990
  筹资活动产生的现金流量净额-604,468,083-409,055,450-1,319,391,530-393,090,566
四、汇率变动对现金及现金等价物的影响10,483,171-774,464-3,329,456-2,734,670
五、现金及现金等价物净增加额-60,680,980-413,866,935-297,059,32587,782,028
  加:期初现金及现金等价物余额2,976,477,4042,976,477,4043,273,536,7293,273,536,729
  期末现金及现金等价物余额2,915,796,4242,562,610,4692,976,477,4043,361,318,757
补充资料:
  净利润231,209,210-481,887,900-
  资产减值准备14,051,395-368,538,840-
  固定资产和投资性房地产折旧568,506,398-1,053,593,172-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧568,506,398-1,053,593,172-
  无形资产摊销22,481,873-54,499,993-
  长期待摊费用摊销11,609,353-20,109,732-
  处置固定资产、无形资产和其他长期资产的损失-150,371--730,046,543-
  固定资产报废损失99,538,871-300,071,060-
  公允价值变动损失1,790,315-112,443,614-
  财务费用74,173,443-224,840,671-
  投资损失1,550,671-2,578,981-
  递延所得税69,010,470--138,003,477-
  其中:递延所得税资产减少53,623,885--60,716,246-
    递延所得税负债增加15,386,585--77,287,231-
  存货的减少-209,703,022-432,619,549-
  经营性应收项目的减少211,511,291--264,490,173-
  经营性应付项目的增加-821,770,127--889,897,341-
  其他---994,281-
  融资租入固定资产--337,737,135-
  不涉及现金收支的投资和筹资活动金额其他项目---994,281-
  现金的期末余额2,915,796,424-2,976,477,404-
  减:现金的期初余额2,976,477,404-3,273,536,729-
  现金及现金等价物的净增加额-60,680,980--297,059,325-
公告日期2025-08-302025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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