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汇通控股

(603409)

  

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现金流量表

报告期2024-12-312024-06-302023-12-312023-06-30
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516,637,314.65295,311,235.86368,911,541.27136,382,867.67
收到其他与经营活动有关的现金29,433,166.5226,500,338.5320,796,027.64,184,536.41
经营活动现金流入的平衡项目0000
经营活动现金流入小计546,070,481.17321,811,574.39389,707,568.87140,567,404.08
购买商品、接受劳务支付的现金164,645,512.1139,171,568.84148,984,291.2573,568,980.16
支付给职工以及为职工支付的现金134,810,200.3565,078,619.4392,374,880.1642,327,073.43
支付的各项税费67,314,706.1232,770,751.252,110,718.7526,281,870.86
支付其他与经营活动有关的现金30,266,373.8114,479,448.6723,459,338.099,211,828.74
经营活动现金流出的平衡项目0000
经营活动现金流出小计397,036,792.38251,500,388.14316,929,228.25151,389,753.19
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额149,033,688.7970,311,186.2572,778,340.62-10,822,349.11
二、投资活动产生的现金流量:
处置固定资产、无形资产和其他长期资产收回的现金净额111,741.9210,974.51168,985.38-
投资活动现金流入的平衡项目000-
投资活动现金流入小计111,741.9210,974.51168,985.38-
购建固定资产、无形资产和其他长期资产支付的现金240,398,118.96112,109,226.95116,180,439.1837,520,364.75
投资活动现金流出的平衡项目0000
投资活动现金流出小计240,398,118.96112,109,226.95116,180,439.1837,520,364.75
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-240,286,377.04-112,098,252.44-116,011,453.8-37,520,364.75
三、筹资活动产生的现金流量:
取得借款收到的现金197,552,069.64114,132,322.6467,778,84044,500,000
收到其他与筹资活动有关的现金--5,470,756.215,470,756.21
筹资活动现金流入平衡项目0000
筹资活动现金流入小计197,552,069.64114,132,322.6473,249,596.2149,970,756.21
偿还债务支付的现金78,695,52034,500,00028,000,00018,000,000
分配股利、利润或偿付利息支付的现金4,299,897.5671,584.721,345,435.68722,258.87
支付其他与筹资活动有关的现金10,569,878.78,738,347.128,280,373.723,299,588.33
筹资活动现金流出平衡项目0000
筹资活动现金流出小计93,565,296.243,909,931.8437,625,809.422,021,847.2
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额103,986,773.4470,222,390.835,623,786.8127,948,909.01
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额12,734,085.1928,435,324.61-7,609,326.37-20,393,804.85
加:期初现金及现金等价物余额71,245,132.3471,245,132.3478,854,458.7178,854,458.71
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额83,979,217.5399,680,456.9571,245,132.3458,460,653.86
补充资料:
净利润168,419,114.882,807,207.48152,990,615.2174,720,681.57
资产减值准备750,694.86243,282.15817,073.17251,049.26
固定资产和投资性房地产折旧40,842,957.816,637,352.5427,223,768.5512,826,842.5
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧40,842,957.816,637,352.5427,223,768.5512,826,842.5
无形资产摊销2,199,419.421,125,099.31,137,098.69371,936.95
长期待摊费用摊销26,849,096.7211,754,058.721,019,236.5410,241,496.38
处置固定资产、无形资产和其他长期资产的损失-111,741.92-10,974.51-168,985.38-54,433.72
固定资产报废损失31,285.39727.42215.38556.16
财务费用3,926,745.091,360,154.922,432,777.171,131,617.74
递延所得税-3,375,857.15-5,377,904.04-1,563,466.85464,137.22
其中:递延所得税资产减少-9,692,425.32-8,072,223.49-2,180,871.2696,847.97
递延所得税负债增加6,316,568.172,694,319.45617,404.35-232,710.75
存货的减少-27,930,763.4-10,121,873.83-8,122,345.512,379,893.07
经营性应收项目的减少-223,232,256.78-68,820,779.92-253,480,007.88-111,171,127.45
经营性应付项目的增加153,177,446.0338,704,962.28126,720,990.79-4,213,085.27
其他1,207,100.24603,550.121,207,100.24603,550.12
现金的期末余额83,979,217.5399,680,456.9571,245,132.3458,460,653.86
减:现金的期初余额71,245,132.3471,245,132.3478,854,458.7178,854,458.71
公告日期2025-02-132025-02-132025-02-132023-11-10
审计意见(境内)标准无保留意见标准无保留意见标准无保留意见
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