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三棵树

(603737)

  

流通市值:341.46亿  总市值:341.46亿
流通股本:7.38亿   总股本:7.38亿

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10,336,377,446.516,206,222,690.892,815,644,230.3913,924,017,234.7
  收到的税费返还---12,822,779.64
  收到其他与经营活动有关的现金1,376,805,850.62945,804,094.97534,794,422.452,075,722,380.83
  经营活动现金流入小计11,713,183,297.137,152,026,785.863,350,438,652.8416,012,562,395.17
  购买商品、接受劳务支付的现金6,649,441,982.94,337,228,740.282,028,429,042.439,301,813,591.5
  支付给职工以及为职工支付的现金1,487,340,844.711,046,786,391.24587,756,203.632,189,736,834.49
  支付的各项税费560,445,410.77294,224,217.36151,262,793.86820,317,920.31
  支付其他与经营活动有关的现金1,928,195,422.331,122,960,052.64473,389,241.62,692,035,465.04
  经营活动现金流出小计10,625,423,660.716,801,199,401.523,240,837,281.5215,003,903,811.34
  经营活动产生的现金流量净额1,087,759,636.42350,827,384.34109,601,371.321,008,658,583.83
二、投资活动产生的现金流量:
  收回投资收到的现金99,015,00067,745,00030,000,000760,492,855.63
  取得投资收益收到的现金44,145.2941,034.1833,054.13-
  收到的其他与投资活动有关的现金--11,980,000-
  投资活动现金流入小计99,059,145.2967,786,034.1842,013,054.13760,492,855.63
  购建固定资产、无形资产和其他长期资产支付的现金421,030,579.33223,726,448.53157,531,653.041,070,343,206.53
  投资支付的现金98,345,00092,740,00062,500,000760,000,000
  取得子公司及其他营业单位支付的现金27,220,813.92--15,000,001
  支付其他与投资活动有关的现金--21,450,000-
  投资活动现金流出小计546,596,393.25316,466,448.53241,481,653.041,845,343,207.53
  投资活动产生的现金流量净额-447,537,247.96-248,680,414.35-199,468,598.91-1,084,850,351.9
三、筹资活动产生的现金流量:
  吸收投资收到的现金---100,400,000
  其中:子公司吸收少数股东投资收到的现金---100,400,000
  取得借款收到的现金2,287,863,452.521,677,896,545.541,087,746,806.245,312,807,151.04
  收到其他与筹资活动有关的现金688,349,676.55477,252,866.81386,697,589.42273,598,008.25
  筹资活动现金流入小计2,976,213,129.072,155,149,412.351,474,444,395.665,686,805,159.29
  偿还债务支付的现金2,581,485,611.641,862,656,547.121,035,732,0004,692,151,016.56
  分配股利、利润或偿付利息支付的现金289,003,567.12251,963,932.7144,302,395.62283,087,727.53
  其中:子公司支付给少数股东的股利、利润---4,223,333.33
  支付其他与筹资活动有关的现金834,849,196.5496,502,202.69393,038,422.48626,191,104.14
  筹资活动现金流出小计3,705,338,375.262,611,122,682.521,473,072,818.15,601,429,848.23
  筹资活动产生的现金流量净额-729,125,246.19-455,973,270.171,371,577.5685,375,311.06
四、汇率变动对现金及现金等价物的影响49,710.074,587.84-21,610.98570,921.87
五、现金及现金等价物净增加额-88,853,147.66-353,821,712.34-88,517,261.019,754,464.86
  加:期初现金及现金等价物余额776,368,604.14776,368,604.14776,368,604.14766,614,139.28
  期末现金及现金等价物余额687,515,456.48422,546,891.8687,851,343.13776,368,604.14
补充资料:
  净利润-435,252,132.06-313,337,877.69
  资产减值准备-13,770,533.98-22,767,160.26
  固定资产和投资性房地产折旧-224,039,128.27-431,915,744.91
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-224,039,128.27-431,915,744.91
  无形资产摊销-11,218,593.05-22,599,727.29
  长期待摊费用摊销-6,118,596-8,919,999.76
  处置固定资产、无形资产和其他长期资产的损失-2,216,583.49-12,864,992.21
  固定资产报废损失-884,969.27-5,793,531.39
  公允价值变动损失-107,463.24--135,743.04
  财务费用-80,867,643.14-193,971,475.37
  投资损失-2,650,602.57--3,742,365.35
  递延所得税--10,574,372.72--166,228,459.02
  其中:递延所得税资产减少--12,068,670.34--145,365,696.61
    递延所得税负债增加-1,494,297.62--20,862,762.41
  存货的减少-16,393,626.77-21,711,189.1
  经营性应收项目的减少--227,020,674.29-268,289,703.82
  经营性应付项目的增加--304,924,775.65--483,718,840.81
  不涉及现金收支的投资和筹资活动金额其他项目---31,623,035.54
  现金的期末余额-422,546,891.8-776,368,604.14
  减:现金的期初余额-776,368,604.14-766,614,139.28
  现金及现金等价物的净增加额--353,821,712.34-9,754,464.86
公告日期2025-10-182025-08-162025-04-262025-04-26
审计意见(境内)标准无保留意见
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