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千禾味业

(603027)

  

流通市值:112.08亿  总市值:119.57亿
流通股本:9.61亿   总股本:10.25亿

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1,396,984,176.51832,092,463.183,492,175,659.972,551,391,073.78
  收到的税费返还379,783.3231,782.39--
  收到其他与经营活动有关的现金26,653,687.9518,586,536.14125,864,541.4257,805,436.43
  经营活动现金流入小计1,424,017,647.76850,910,781.713,618,040,201.392,609,196,510.21
  购买商品、接受劳务支付的现金763,860,285.23468,890,680.382,127,062,744.141,591,703,161.82
  支付给职工以及为职工支付的现金177,497,706.6594,988,946.48356,073,753.23273,783,427.85
  支付的各项税费116,849,026.664,429,661.15214,518,880.64144,008,221.05
  支付其他与经营活动有关的现金157,985,179.8165,098,194.15582,094,075.75222,294,204.92
  经营活动现金流出小计1,216,192,198.29693,407,482.163,279,749,453.762,231,789,015.64
  经营活动产生的现金流量净额207,825,449.47157,503,299.55338,290,747.63377,407,494.57
二、投资活动产生的现金流量:
  收回投资收到的现金350,000,000-260,119,293.42260,000,000
  取得投资收益收到的现金1,573,937.96-360,557.35360,557.35
  处置固定资产、无形资产和其他长期资产收回的现金净额911,639.756,2522,170,119.94193,248
  处置子公司及其他营业单位收到的现金净额--22,427,653.4922,427,653.49
  投资活动现金流入小计352,485,577.6656,252285,077,624.2282,981,458.84
  购建固定资产、无形资产和其他长期资产支付的现金131,020,388.2879,762,527.72354,453,563.15263,203,204.03
  投资支付的现金370,000,000180,000,000290,000,000250,000,000
  投资活动现金流出小计501,020,388.28259,762,527.72644,453,563.15513,203,204.03
  投资活动产生的现金流量净额-148,534,810.62-259,706,275.72-359,375,938.95-230,221,745.19
三、筹资活动产生的现金流量:
  取得借款收到的现金331,200,00070,000,000232,886,719.09232,886,719.09
  筹资活动现金流入小计331,200,00070,000,000232,886,719.09232,886,719.09
  偿还债务支付的现金70,000,00070,000,000162,886,719.0981,143,967.03
  分配股利、利润或偿付利息支付的现金1,126,811.28113,118.05516,315,402.6515,437,852.83
  支付其他与筹资活动有关的现金1,070,474.03-443,701.69386,638.49
  筹资活动现金流出小计72,197,285.3170,113,118.05679,645,823.38596,968,458.35
  筹资活动产生的现金流量净额259,002,714.69-113,118.05-446,759,104.29-364,081,739.26
四、汇率变动对现金及现金等价物的影响76,262.09-533,400.41-
五、现金及现金等价物净增加额318,369,615.63-102,316,094.22-467,310,895.2-216,895,989.88
  加:期初现金及现金等价物余额1,101,488,423.221,401,764,478.411,568,799,318.421,568,799,318.42
  期末现金及现金等价物余额1,419,858,038.851,299,448,384.191,101,488,423.221,351,903,328.54
补充资料:
  净利润173,338,009.57-514,151,627.28-
  固定资产和投资性房地产折旧89,957,651.16-150,211,761.12-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧89,957,651.16-150,211,761.12-
  无形资产摊销1,589,233.54-3,353,594.38-
  长期待摊费用摊销25,161.04---
  处置固定资产、无形资产和其他长期资产的损失-35,733.33---
  固定资产报废损失1,406,502.69-2,369,564.68-
  财务费用-16,012,600.84--37,055,883.08-
  投资损失-1,484,847.13--13,131,349.47-
  递延所得税1,789,458.79-4,634,516.49-
  其中:递延所得税资产减少-753,436.92-696,370.58-
    递延所得税负债增加2,542,895.71-3,938,145.91-
  存货的减少-42,375,505.1--143,860,187.7-
  经营性应收项目的减少20,083,850.88-10,683,918.6-
  经营性应付项目的增加-18,988,542.5--197,886,841.9-
  其他258,579.75-44,256,721.94-
  现金的期末余额1,419,858,038.85-1,101,488,423.22-
  减:现金的期初余额1,101,488,423.22-1,568,799,318.42-
  现金及现金等价物的净增加额318,369,615.63--467,310,895.2-
公告日期2025-08-282025-04-162025-04-162024-10-31
审计意见(境内)标准无保留意见标准无保留意见
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