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歌力思

(603808)

  

流通市值:30.15亿  总市值:30.15亿
流通股本:3.69亿   总股本:3.69亿

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1,492,240,771.6768,642,9053,290,591,906.082,302,378,169.5
  收到的税费返还--557,582.61398,359.49
  收到其他与经营活动有关的现金22,165,139.5926,892,316.875,940,707.8240,104,839.07
  经营活动现金流入的平衡项目000.010
  经营活动现金流入小计1,514,405,911.19795,535,221.83,367,090,196.522,342,881,368.06
  购买商品、接受劳务支付的现金432,715,790.73240,880,363.851,162,521,287.75843,223,377.5
  支付给职工以及为职工支付的现金376,510,470.25172,715,037.14744,567,111.93533,468,583.59
  支付的各项税费158,359,410.3779,947,111.33232,577,520.45180,970,132.79
  支付其他与经营活动有关的现金321,862,769.23229,101,478.57810,306,017.86545,307,901.42
  经营活动现金流出的平衡项目00-0.010
  经营活动现金流出小计1,289,448,440.58722,643,990.892,949,971,937.982,102,969,995.3
  经营活动产生的现金流量净额平衡项目00-0.010
  经营活动产生的现金流量净额224,957,470.6172,891,230.91417,118,258.53239,911,372.76
二、投资活动产生的现金流量:
  收回投资收到的现金20,736,357.63-101,351,828.83-
  取得投资收益收到的现金--17,310,45017,913,287.73
  处置固定资产、无形资产和其他长期资产收回的现金净额2,313,111.37797,715.274,760,066.1477,168.18
  收到的其他与投资活动有关的现金106,804,535.3870,799,111.16-101,506,261.5
  投资活动现金流入小计129,854,004.3871,596,826.43123,422,344.93119,896,717.41
  购建固定资产、无形资产和其他长期资产支付的现金27,039,887.7120,246,414.5275,570,357.8262,230,133.03
  投资支付的现金--10,541,290-
  支付其他与投资活动有关的现金100,535,652.1100,535,652.128,370,667.98230,541,290
  投资活动现金流出小计127,575,539.81120,782,066.62114,482,315.8292,771,423.03
  投资活动产生的现金流量净额2,278,464.57-49,185,240.198,940,029.13-172,874,705.62
三、筹资活动产生的现金流量:
  取得借款收到的现金--30,000,000-
  收到其他与筹资活动有关的现金--9,633,2509,688,388.89
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--39,633,2509,688,388.89
  偿还债务支付的现金69,730,422.02-48,748,409.843,904,460.13
  分配股利、利润或偿付利息支付的现金261,472.46216,453.4495,464,601.5388,070,762.27
  其中:子公司支付给少数股东的股利、利润--6,891,791.32-
  支付其他与筹资活动有关的现金109,888,036.7558,316,700.38244,231,404.49179,211,448.21
  筹资活动现金流出小计179,879,931.2358,533,153.82388,444,415.82311,186,670.61
  筹资活动产生的现金流量净额-179,879,931.23-58,533,153.82-348,811,165.82-301,498,281.72
四、汇率变动对现金及现金等价物的影响-1,234,437.93-1,208,436.7-2,929,456.06-1,026,802.08
  现金及现金等价物净增加额平衡项目000.010
五、现金及现金等价物净增加额46,121,566.02-36,035,599.874,317,665.79-235,488,416.66
  加:期初现金及现金等价物余额634,396,789.85635,139,286.54560,079,124.06560,079,124.06
  期末现金及现金等价物余额680,518,355.87599,103,686.74634,396,789.85324,590,707.4
补充资料:
  净利润116,828,019.47--255,676,025.19-
  资产减值准备-18,295,275.67-383,819,242.91-
  固定资产和投资性房地产折旧14,387,121.11-46,346,196.6-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧14,387,121.11-46,346,196.6-
  无形资产摊销2,077,287.11-15,893,073.7-
  长期待摊费用摊销27,348,662.06-72,786,932.78-
  处置固定资产、无形资产和其他长期资产的损失-23,339.18--8,593,332.89-
  固定资产报废损失2,217,826.4-3,172,972.64-
  公允价值变动损失-2,484,174.8--6,483,288.89-
  财务费用1,682,562.66-29,985,899.56-
  投资损失-35,081,689.21--31,367,184.46-
  递延所得税4,935,856.7--60,112,433.01-
  其中:递延所得税资产减少7,017,999.64--9,624,849.34-
    递延所得税负债增加-2,082,142.94--50,487,583.67-
  存货的减少99,500,054.96--29,532,334.57-
  经营性应收项目的减少-1,209,305.17--69,207,576.1-
  经营性应付项目的增加-78,635,674.52-116,490,033.45-
  其他---27,650,575.04-
  现金的期末余额680,518,355.87-634,396,789.85-
  减:现金的期初余额634,396,789.85-560,079,124.06-
  现金及现金等价物的净增加额46,121,566.02-74,317,665.79-
公告日期2025-08-292025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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