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春兰股份

(600854)

  

流通市值:27.32亿  总市值:27.32亿
流通股本:5.19亿   总股本:5.19亿

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51,225,987.715,974,179.33102,114,008.8681,950,575.82
  收到的税费返还--507,229.08-
  收到其他与经营活动有关的现金15,783,838.8910,655,545.3135,559,591.4737,457,347.45
  经营活动现金流入小计67,009,826.5926,629,724.64138,180,829.41119,407,923.27
  购买商品、接受劳务支付的现金31,271,025.9219,339,862.4224,918,711.9321,987,608.72
  支付给职工以及为职工支付的现金5,581,426.853,551,484.3211,907,273.339,056,636.25
  支付的各项税费8,558,381.632,792,186.321,745,842.2611,600,009.45
  支付其他与经营活动有关的现金9,725,211.663,547,901.2217,063,494.6622,000,795.47
  经营活动现金流出小计55,136,046.0629,231,434.2675,635,322.1864,645,049.89
  经营活动产生的现金流量净额11,873,780.53-2,601,709.6262,545,507.2354,762,873.38
二、投资活动产生的现金流量:
  取得投资收益收到的现金--121,542,274.2290,404,057.35
  处置固定资产、无形资产和其他长期资产收回的现金净额--1,231,957.181,060,946.97
  投资活动现金流入的平衡项目--00
  投资活动现金流入小计--122,774,231.491,465,004.32
  购建固定资产、无形资产和其他长期资产支付的现金2,610,945.032,578,495.0313,904,553.787,936,768.07
  投资活动现金流出小计2,610,945.032,578,495.0313,904,553.787,936,768.07
  投资活动产生的现金流量净额-2,610,945.03-2,578,495.03108,869,677.6283,528,236.25
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金63,941,750.78-78,659,522.778,659,522.7
  其中:子公司支付给少数股东的股利、利润1,606,726.22-5,935,327.385,935,327.38
  支付其他与筹资活动有关的现金--750,000-
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计63,941,750.78-79,409,522.778,659,522.7
  筹资活动产生的现金流量净额平衡项目0-00
  筹资活动产生的现金流量净额-63,941,750.78--79,409,522.7-78,659,522.7
五、现金及现金等价物净增加额-54,678,915.28-5,180,204.6592,005,662.1559,631,586.93
  加:期初现金及现金等价物余额1,103,118,3711,103,118,3711,011,112,708.851,011,112,708.85
  期末现金及现金等价物余额1,048,439,455.721,097,938,166.351,103,118,3711,070,744,295.78
补充资料:
  净利润118,890,290.45-134,835,318.07-
  资产减值准备--5,649,567.06-
  固定资产和投资性房地产折旧12,384,776.2-24,716,289.64-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧12,384,776.2-24,716,289.64-
  无形资产摊销69,538.44-257,944.8-
  处置固定资产、无形资产和其他长期资产的损失---231,803.29-
  固定资产报废损失--449,431.29-
  财务费用5,451.33-55,882.97-
  投资损失-117,605,190.16--127,762,557.63-
  递延所得税1,028,546.38--339,454.48-
  其中:递延所得税资产减少1,028,546.38--339,454.48-
  存货的减少7,514,643.9-23,878,400.46-
  经营性应收项目的减少-9,702,647.44-9,463,959.2-
  经营性应付项目的增加3,168,715.83--9,148,416.79-
  其他-4,133,921.26--548,704-
  现金的期末余额1,048,439,455.72-1,103,118,371-
  减:现金的期初余额1,103,118,371-1,011,112,708.85-
  现金及现金等价物的净增加额-54,678,915.28-92,005,662.15-
公告日期2025-08-302025-04-302025-04-192024-10-30
审计意见(境内)标准无保留意见
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