当前位置:首页 - 行情中心 - 南卫股份(603880) - 财务分析 - 现金流量表

南卫股份

(603880)

  

流通市值:18.47亿  总市值:18.47亿
流通股本:2.89亿   总股本:2.89亿

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318,583,879.78168,143,580.99606,536,966.77492,126,196.4
  收到的税费返还1,456,972.191,403,437.0111,979,049.344,376,927.38
  收到其他与经营活动有关的现金66,862,557.798,624,400.588,384,691.7814,183,609.24
  经营活动现金流入小计386,903,409.76178,171,418.58626,900,707.89510,686,733.02
  购买商品、接受劳务支付的现金235,406,829.22124,913,786.45422,719,004.03356,734,532.85
  支付给职工以及为职工支付的现金44,750,035.8924,881,469.6192,419,976.3868,897,095.74
  支付的各项税费6,886,614.652,736,711.628,183,963.966,613,725.06
  支付其他与经营活动有关的现金64,664,819.8318,186,93340,257,265.6171,936,858.1
  经营活动现金流出小计351,708,299.59170,718,900.68563,580,209.98504,182,211.75
  经营活动产生的现金流量净额35,195,110.177,452,517.963,320,497.916,504,521.27
二、投资活动产生的现金流量:
  取得投资收益收到的现金--6,852,293.736,852,293.73
  处置固定资产、无形资产和其他长期资产收回的现金净额--416,050.31-659,664.43
  投资活动现金流入的平衡项目--00
  投资活动现金流入小计--7,268,344.046,192,629.3
  购建固定资产、无形资产和其他长期资产支付的现金6,678,847.924,037,316.3132,405,295.3126,566,518.98
  投资活动现金流出小计6,678,847.924,037,316.3132,405,295.3126,566,518.98
  投资活动产生的现金流量净额-6,678,847.92-4,037,316.31-25,136,951.27-20,373,889.68
三、筹资活动产生的现金流量:
  取得借款收到的现金250,677,860.6693,418,325.86556,500,000469,662,787.74
  筹资活动现金流入小计250,677,860.6693,418,325.86556,500,000469,662,787.74
  偿还债务支付的现金297,213,739.67108,983,516.4552,580,756.98427,065,634.58
  分配股利、利润或偿付利息支付的现金13,302,522.095,712,596.0227,079,802.768,030,011.89
  支付其他与筹资活动有关的现金--19,033,440-
  筹资活动现金流出小计310,516,261.76114,696,112.42598,693,999.74435,095,646.47
  筹资活动产生的现金流量净额-59,838,401.1-21,277,786.56-42,193,999.7434,567,141.27
四、汇率变动对现金及现金等价物的影响948,004.55505,718.541,433,630.931,229,762.9
五、现金及现金等价物净增加额-30,374,134.3-17,356,866.43-2,576,822.1721,927,535.76
  加:期初现金及现金等价物余额37,226,878.4137,226,878.4139,803,700.5839,803,700.58
  期末现金及现金等价物余额6,852,744.1119,870,011.9837,226,878.4161,731,236.34
补充资料:
  净利润-13,009,722.44--190,495,924.75-
  资产减值准备317,855.84-53,197,977.68-
  固定资产和投资性房地产折旧23,766,158.25-48,960,892.75-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧23,766,158.25-48,960,892.75-
  无形资产摊销776,079.13-1,080,460.16-
  长期待摊费用摊销801,190.06-4,622,531.25-
  处置固定资产、无形资产和其他长期资产的损失---258,573.33-
  固定资产报废损失--472,738.23-
  财务费用11,134,212.54-24,648,251.41-
  投资损失-4,948,547.85--8,222,764.43-
  递延所得税-1,311,236.5--10,759,700.35-
  其中:递延所得税资产减少-919,004.64--9,734,546.93-
    递延所得税负债增加-392,231.86--1,025,153.42-
  存货的减少9,752,843.5-63,882,050.85-
  经营性应收项目的减少-5,585,332.64-56,234,508.25-
  经营性应付项目的增加13,424,603.8-35,506,318.13-
  现金的期末余额6,852,744.11-37,226,878.41-
  减:现金的期初余额37,226,878.41-39,803,700.58-
  现金及现金等价物的净增加额-30,374,134.3--2,576,822.17-
公告日期2025-08-302025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
TOP↑