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浙江仙通

(603239)

  

流通市值:46.24亿  总市值:46.24亿
流通股本:2.71亿   总股本:2.71亿

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443,273,793.23158,954,890.57896,965,719.53619,332,009.23
  收到的税费返还6,152,814.321,825,940.745,388,929.626,717,150.43
  收到其他与经营活动有关的现金4,885,725546,975.4311,711,203.2122,448,820.7
  经营活动现金流入小计454,312,332.55161,327,806.74914,065,852.36648,497,980.36
  购买商品、接受劳务支付的现金205,170,486.7991,048,045.86434,495,337.1334,212,656.53
  支付给职工以及为职工支付的现金152,447,411.7877,257,750.29268,773,187.38185,007,788.6
  支付的各项税费68,765,871.939,480,057.8180,832,227.6669,595,586.88
  支付其他与经营活动有关的现金24,451,341.2926,456,588.5658,858,544.163,758,819.88
  经营活动现金流出小计450,835,111.76234,242,442.52842,959,296.24652,574,851.89
  经营活动产生的现金流量净额3,477,220.79-72,914,635.7871,106,556.12-4,076,871.53
二、投资活动产生的现金流量:
  收回投资收到的现金--60,000,00060,000,000
  取得投资收益收到的现金--7,177,5007,177,500
  处置固定资产、无形资产和其他长期资产收回的现金净额443,139.57389,178.41,864,104.68481,741.59
  投资活动现金流入小计443,139.57389,178.469,041,604.6867,659,241.59
  购建固定资产、无形资产和其他长期资产支付的现金3,097,111.651,666,314.4744,764,249.5822,936,824.85
  投资活动现金流出小计3,097,111.651,666,314.4744,764,249.5822,936,824.85
  投资活动产生的现金流量净额-2,653,972.08-1,277,136.0724,277,355.144,722,416.74
三、筹资活动产生的现金流量:
  取得借款收到的现金--150,000-
  筹资活动现金流入平衡项目--0-
  筹资活动现金流入小计--150,000-
  分配股利、利润或偿付利息支付的现金56,851,200-86,630,40086,630,400
  支付其他与筹资活动有关的现金218,769-351,617.5351,617.5
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计57,069,969-86,982,017.586,982,017.5
  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-57,069,969--86,832,017.5-86,982,017.5
四、汇率变动对现金及现金等价物的影响---666,529.61-
五、现金及现金等价物净增加额-56,246,720.29-74,191,771.857,885,364.11-46,336,472.29
  加:期初现金及现金等价物余额93,279,392.593,279,392.585,394,028.3985,394,028.39
  期末现金及现金等价物余额37,032,672.2119,087,620.6593,279,392.539,057,556.1
补充资料:
  净利润107,035,553.11-171,726,960.02-
  资产减值准备4,431,656.76-10,575,736.14-
  固定资产和投资性房地产折旧29,359,730.88-57,994,366.88-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧29,359,730.88-57,994,366.88-
  无形资产摊销654,282.6-1,308,552.48-
  长期待摊费用摊销2,502,331.76-4,506,583.75-
  处置固定资产、无形资产和其他长期资产的损失73,617.2--55,884.52-
  固定资产报废损失54,926.75-433,626.65-
  公允价值变动损失---99,687.5-
  财务费用359,029.65-702,272.63-
  投资损失---481,960.29-
  递延所得税670,353.96-2,228,272.72-
  其中:递延所得税资产减少-43,061.73--69,186.7-
    递延所得税负债增加713,415.69-2,297,459.42-
  存货的减少357,843.67--45,537,570.1-
  经营性应收项目的减少-54,015,499.63--169,981,129.53-
  经营性应付项目的增加-86,451,332.27-30,480,702.76-
  其他-612,945.18-1,219,290.57-
  现金的期末余额37,032,672.21-93,279,392.5-
  减:现金的期初余额93,279,392.5-85,394,028.39-
  现金及现金等价物的净增加额-56,246,720.29-7,885,364.11-
公告日期2025-08-262025-04-182025-04-182024-10-17
审计意见(境内)标准无保留意见
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