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八方股份

(603489)

  

流通市值:71.75亿  总市值:71.75亿
流通股本:2.35亿   总股本:2.35亿

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934,707,464.24603,925,710.83293,137,204.461,381,372,059.16
  收到的税费返还27,940,694.169,831,155.425,858,509.0849,456,055.16
  收到其他与经营活动有关的现金38,221,044.9535,984,804.7132,566,391.6834,444,377.2
  经营活动现金流入小计1,000,869,203.35649,741,670.96331,562,105.221,465,272,491.52
  购买商品、接受劳务支付的现金648,344,181.92407,768,670.47232,559,199.62944,791,184.34
  支付给职工以及为职工支付的现金125,935,655.6787,455,929.0147,853,087.58205,641,767.38
  支付的各项税费42,723,159.9830,982,460.3414,010,173.3962,883,559.58
  支付其他与经营活动有关的现金51,477,754.0534,764,808.3315,921,328.7285,975,780.19
  经营活动现金流出小计868,480,751.62560,971,868.15310,343,789.311,299,292,291.49
  经营活动产生的现金流量净额132,388,451.7388,769,802.8121,218,315.91165,980,200.03
二、投资活动产生的现金流量:
  收回投资收到的现金2,242,000,0001,570,000,000770,000,0001,925,529,500
  取得投资收益收到的现金11,235,829.038,294,513.964,078,731.46,172,792.96
  处置固定资产、无形资产和其他长期资产收回的现金净额12,641,590.653,456.65-21,622,650.36
  收到的其他与投资活动有关的现金2,259,562.321,746,341.56798,623.0921,773,094.77
  投资活动现金流入小计2,268,136,9821,580,044,312.17774,877,354.491,975,098,038.09
  购建固定资产、无形资产和其他长期资产支付的现金76,820,983.6673,129,882.9563,941,065.09114,647,958.85
  投资支付的现金2,430,000,0001,562,000,000630,000,0002,715,529,500
  投资活动现金流出小计2,506,820,983.661,635,129,882.95693,941,065.092,830,177,458.85
  投资活动产生的现金流量净额-238,684,001.66-55,085,570.7880,936,289.4-855,079,420.76
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金---1,193,156
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---1,193,156
  分配股利、利润或偿付利息支付的现金23,461,797.923,461,797.9-167,584,271
  支付其他与筹资活动有关的现金3,453,541.251,998,089.991,088,661.8814,997,521.41
  筹资活动现金流出小计26,915,339.1525,459,887.891,088,661.88182,581,792.41
  筹资活动产生的现金流量净额-26,915,339.15-25,459,887.89-1,088,661.88-181,388,636.41
四、汇率变动对现金及现金等价物的影响2,710,663.253,501,217.421,956,347.763,000,883.16
五、现金及现金等价物净增加额-130,500,225.8311,725,561.56103,022,291.19-867,486,973.98
  加:期初现金及现金等价物余额649,157,960.7649,157,960.7649,157,960.71,516,644,934.68
  期末现金及现金等价物余额518,657,734.87660,883,522.26752,180,251.89649,157,960.7
补充资料:
  净利润-32,192,742.62-63,845,821.74
  资产减值准备-5,371,385.52-16,465,463.19
  固定资产和投资性房地产折旧-26,671,402.61-46,932,535.43
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-26,671,402.61-46,932,535.43
  无形资产摊销-1,942,606.66-4,574,285.5
  长期待摊费用摊销-31,736.28-1,372,830.79
  处置固定资产、无形资产和其他长期资产的损失-18,066.58--6,479,642.98
  公允价值变动损失-536,433.33--2,046,861.11
  财务费用--2,334,800.19--26,621,704.33
  投资损失--9,355,805.43--7,247,575.58
  递延所得税--969,019.71-6,932,656.98
  其中:递延所得税资产减少--969,019.71-6,932,656.98
  存货的减少-14,287,711.63-24,569,902.69
  经营性应收项目的减少-956,602.43--31,823,306.64
  经营性应付项目的增加-11,888,438.18-72,851,156.94
  其他---3,162,618.05
  现金的期末余额-660,883,522.26-649,157,960.7
  减:现金的期初余额-649,157,960.7-1,516,644,934.68
  现金及现金等价物的净增加额-11,725,561.56--867,486,973.98
公告日期2025-10-312025-08-302025-04-302025-04-30
审计意见(境内)标准无保留意见
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