当前位置:首页 - 行情中心 - 联合水务(603291) - 财务分析 - 现金流量表

联合水务

(603291)

  

流通市值:14.11亿  总市值:45.96亿
流通股本:1.30亿   总股本:4.23亿

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654,409,879.82418,392,955.29199,574,569.01948,381,772.63
  收到的税费返还571,433.85288,931.85255,920.42471,557.54
  收到其他与经营活动有关的现金105,320,26088,455,149.6550,831,985.04275,473,150.21
  经营活动现金流入小计760,301,573.67507,137,036.79250,662,474.471,224,326,480.38
  购买商品、接受劳务支付的现金278,451,808.07197,353,424.5384,956,609.18405,685,243.46
  支付给职工以及为职工支付的现金129,195,876.1291,375,677.8453,464,923.12171,245,591.58
  支付的各项税费76,106,465.9947,642,316.3721,121,563.8108,624,456.67
  支付其他与经营活动有关的现金136,140,276.54118,568,880.569,167,430.58254,451,919.93
  经营活动现金流出小计619,894,426.72454,940,299.24228,710,526.68940,007,211.64
  经营活动产生的现金流量净额140,407,146.9552,196,737.5521,951,947.79284,319,268.74
二、投资活动产生的现金流量:
  收回投资收到的现金701,628,349.7456,157,916.74217,896,700.42871,792,938.87
  处置固定资产、无形资产和其他长期资产收回的现金净额1,390,332.421,101,504.88129,855.021,109,007.59
  投资活动现金流入小计703,018,682.12457,259,421.62218,026,555.44872,901,946.46
  购建固定资产、无形资产和其他长期资产支付的现金156,184,510.0299,890,873.6472,389,178.43264,720,787.97
  投资支付的现金764,770,000502,590,000231,090,000900,833,767.95
  投资活动现金流出小计920,954,510.02602,480,873.64303,479,178.431,165,554,555.92
  投资活动产生的现金流量净额-217,935,827.9-145,221,452.02-85,452,622.99-292,652,609.46
三、筹资活动产生的现金流量:
  吸收投资收到的现金---68,353.51
  其中:子公司吸收少数股东投资收到的现金---68,353.51
  取得借款收到的现金455,192,694.25422,833,760.66256,315,568.63356,909,878.53
  收到其他与筹资活动有关的现金36,381,288.7719,133,677.5819,133,677.5813,257,400
  筹资活动现金流入小计491,573,983.02441,967,438.24275,449,246.21370,235,632.04
  偿还债务支付的现金319,802,649.48264,849,752.92135,737,319.02285,193,474.21
  分配股利、利润或偿付利息支付的现金82,609,052.0974,348,478.297,773,382.44111,721,451.27
  其中:子公司支付给少数股东的股利、利润1,358,034.61--1,989,364.46
  支付其他与筹资活动有关的现金23,895,838.8811,705,961.042,761,512.3429,407,764.49
  筹资活动现金流出平衡项目00.0100
  筹资活动现金流出小计426,307,540.45350,904,192.26146,272,213.8426,322,689.97
  筹资活动产生的现金流量净额65,266,442.5791,063,245.98129,177,032.41-56,087,057.93
四、汇率变动对现金及现金等价物的影响-90,898.57-80,621.29-39,744.45-252,405.13
  现金及现金等价物净增加额平衡项目00.0100
五、现金及现金等价物净增加额-12,353,136.95-2,042,089.7765,636,612.76-64,672,803.78
  加:期初现金及现金等价物余额81,760,219.2281,760,219.2281,760,219.22146,433,023
  期末现金及现金等价物余额平衡项目000.010
  期末现金及现金等价物余额69,407,082.2779,718,129.45147,396,831.9981,760,219.22
补充资料:
  净利润-37,364,900.05-155,507,895.19
  资产减值准备--2,039,152.47-3,599,790.92
  固定资产和投资性房地产折旧-32,978,335.84-63,243,713.18
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-32,978,335.84-63,243,713.18
  无形资产摊销-61,222,794.89-121,789,227.77
  长期待摊费用摊销-1,793,786.47-2,673,258.73
  处置固定资产、无形资产和其他长期资产的损失-401,249.37-64,210.21
  固定资产报废损失-241,329.67-1,188,008.05
  财务费用-20,920,167.67-41,518,354.12
  投资损失-586,545.06-1,294,896.93
  递延所得税--2,206,637.53--6,567,997.73
  其中:递延所得税资产减少--4,574,789.86--7,377,053.7
    递延所得税负债增加-2,368,152.33-809,055.97
  存货的减少--9,453,474.41-8,533,041.32
  经营性应收项目的减少--25,807,734.53--94,358,652.27
  经营性应付项目的增加--70,281,069.78--37,155,259.62
  其他--246,799.46-228,570.08
  现金的期末余额-79,718,129.45-81,760,219.22
  减:现金的期初余额-81,760,219.22-146,433,023
  现金及现金等价物的净增加额--2,042,089.77--64,672,803.78
公告日期2025-10-302025-08-292025-04-252025-04-25
审计意见(境内)标准无保留意见
TOP↑