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江南水务

(601199)

  

流通市值:54.24亿  总市值:54.24亿
流通股本:9.35亿   总股本:9.35亿

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888,853,025.3637,483,782.91418,964,278.081,231,446,323.4
  收到的税费返还29,592.4829,811.72-3,611,849.51
  收到其他与经营活动有关的现金2,845,573.12,980,340.63,119,024.3916,028,872.79
  经营活动现金流入小计891,728,190.88640,493,935.23422,083,302.471,251,087,045.7
  购买商品、接受劳务支付的现金312,639,341.86341,502,128.74218,246,872.37447,578,585.8
  支付给职工以及为职工支付的现金225,796,018.64128,933,465.47101,234,769.14222,771,080.1
  支付的各项税费162,305,444.62108,685,949.8656,757,908.98181,681,449.5
  支付其他与经营活动有关的现金23,697,157.7425,480,750.293,101,284.8543,647,203.28
  经营活动现金流出小计724,437,962.86604,602,294.36379,340,835.34895,678,318.68
  经营活动产生的现金流量净额167,290,228.0235,891,640.8742,742,467.13355,408,727.02
二、投资活动产生的现金流量:
  收回投资收到的现金31,152,000--47,130,000
  取得投资收益收到的现金28,363,898.328,363,898.8151,444.4428,616,913.53
  处置固定资产、无形资产和其他长期资产收回的现金净额284,5337,4250638,800
  收到的其他与投资活动有关的现金278,538,408.33136,243,958.330677,283,791.08
  投资活动现金流入小计338,338,839.63164,615,282.13151,444.44753,669,504.61
  购建固定资产、无形资产和其他长期资产支付的现金150,050,419.1197,082,641.2489,707,988.67193,865,093.89
  投资支付的现金4,900,0004,900,0000422,085,347.78
  支付其他与投资活动有关的现金180,456,408.69140,040,792.90304,763,960
  投资活动现金流出小计335,406,827.8242,023,434.1489,707,988.67920,714,401.67
  投资活动产生的现金流量净额2,932,011.83-77,408,152.01-89,556,544.23-167,044,897.06
三、筹资活动产生的现金流量:
  取得借款收到的现金29,967,131.2529,967,131.2529,967,131.2567,478,321.48
  筹资活动现金流入小计29,967,131.2529,967,131.2529,967,131.2567,478,321.48
  偿还债务支付的现金28,607,136.4828,607,136.4827,597,136.4839,800,000
  分配股利、利润或偿付利息支付的现金122,967,331.11103,813,739.51495,760.47139,336,396.4
  支付其他与筹资活动有关的现金389,034.951,538,520-3,552,020
  筹资活动现金流出小计151,963,502.54133,959,395.9928,092,896.95182,688,416.4
  筹资活动产生的现金流量净额-121,996,371.29-103,992,264.741,874,234.3-115,210,094.92
五、现金及现金等价物净增加额48,225,868.56-145,508,775.88-44,939,842.873,153,735.04
  加:期初现金及现金等价物余额741,361,252.49741,361,252.49747,225,860.57668,207,517.45
  期末现金及现金等价物余额789,587,121.05595,852,476.61702,286,017.77741,361,252.49
补充资料:
  净利润-164,241,686.16-402,004,358.98
  资产减值准备-7,920,832.48-14,855,353.37
  固定资产和投资性房地产折旧-90,158,153.08-181,111,554.89
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-90,158,153.08-181,111,554.89
  无形资产摊销-29,576,539.19-59,506,386.76
  长期待摊费用摊销-1,838,447.32-3,774,591.6
  处置固定资产、无形资产和其他长期资产的损失----47,857.04
  固定资产报废损失--3,706.49--193,754.55
  公允价值变动损失-419,970.1--4,084,199.4
  财务费用--23,046,104.44--45,612,415.86
  投资损失--54,583,342.66--129,367,496.19
  递延所得税-7,799,938.39--14,201,411.87
  其中:递延所得税资产减少-6,484,574.17--16,347,907.45
    递延所得税负债增加-1,315,364.22-2,146,495.58
  存货的减少--5,282,332.78--4,260,302.97
  经营性应收项目的减少--12,235,598.13--284,143,260.66
  经营性应付项目的增加--151,781,307.87-164,553,719.76
  现金的期末余额-595,852,476.61-741,361,252.49
  减:现金的期初余额-741,361,252.49-668,207,517.45
  现金及现金等价物的净增加额--145,508,775.88-73,153,735.04
公告日期2025-10-292025-08-272025-04-252025-04-25
审计意见(境内)标准无保留意见
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