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元祖股份

(603886)

  

流通市值:30.86亿  总市值:30.86亿
流通股本:2.40亿   总股本:2.40亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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460,781,405.52,906,158,721.522,376,018,102.261,165,311,426.98
收到其他与经营活动有关的现金9,064,405.3520,034,887.3421,248,432.128,193,349.37
经营活动现金流入的平衡项目0000
经营活动现金流入小计469,845,810.852,926,193,608.862,397,266,534.381,173,504,776.35
购买商品、接受劳务支付的现金210,453,234.051,294,643,199.13963,167,589.25464,298,925.27
支付给职工以及为职工支付的现金158,040,468.65618,046,848.8446,317,891.54342,968,099.55
支付的各项税费36,882,079.51285,665,117.32175,793,223.6190,650,493.89
支付其他与经营活动有关的现金66,070,875.6353,404,585289,636,543.94145,478,742.57
经营活动现金流出的平衡项目0000
经营活动现金流出小计471,446,657.812,551,759,750.251,874,915,248.341,043,396,261.28
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-1,600,846.96374,433,858.61522,351,286.04130,108,515.07
二、投资活动产生的现金流量:
收回投资收到的现金355,000,0002,680,000,0001,940,000,0001,300,000,000
取得投资收益收到的现金3,943,547.6841,015,275.9231,809,332.6316,829,113.05
处置固定资产、无形资产和其他长期资产收回的现金净额1,079,209.146,683,113.15849,260.9987,692.94
投资活动现金流入的平衡项目0000
投资活动现金流入小计360,022,756.822,727,698,389.071,972,658,593.621,316,916,805.99
购建固定资产、无形资产和其他长期资产支付的现金18,682,562.81104,782,505.8877,487,411.7845,083,216.29
投资支付的现金650,000,0002,385,000,0001,865,000,0001,155,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计668,682,562.812,489,782,505.881,942,487,411.781,200,083,216.29
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-308,659,805.99237,915,883.1930,171,181.84116,833,589.7
三、筹资活动产生的现金流量:
分配股利、利润或偿付利息支付的现金-240,000,000240,000,000123,240,930
支付其他与筹资活动有关的现金40,394,789.16154,137,750.2117,263,501.9582,583,439.15
筹资活动现金流出平衡项目0000
筹资活动现金流出小计40,394,789.16394,137,750.2357,263,501.95205,824,369.15
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-40,394,789.16-394,137,750.2-357,263,501.95-205,824,369.15
四、汇率变动对现金及现金等价物的影响-45,084589,8061,594,607.437,932,674.51
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-350,700,526.11218,801,797.6196,853,573.3649,050,410.13
加:期初现金及现金等价物余额536,392,250.85317,590,453.25317,590,453.25317,590,453.25
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185,691,724.74536,392,250.85514,444,026.61366,640,863.38
补充资料:
净利润-248,754,455.16-33,009,278.15
资产减值准备-13,052,247.17-4,998,851.93
固定资产和投资性房地产折旧-35,063,683.8-18,603,124.09
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-35,063,683.8-18,603,124.09
无形资产摊销-2,387,612.57-1,192,902.55
长期待摊费用摊销-52,211,042.82-25,054,911.95
处置固定资产、无形资产和其他长期资产的损失-9,236,350.76-5,736,181.17
公允价值变动损失--11,699,291.6--13,036,031.52
财务费用-15,219,051.89-4,418,433.87
投资损失--8,404,269.59-4,024,002.51
递延所得税-1,233,914.57--7,586,835.87
其中:递延所得税资产减少-1,529,875.07--8,507,485.02
递延所得税负债增加--295,960.5-920,649.15
存货的减少-4,380,402.11--2,950,650.91
经营性应收项目的减少--46,918,834.08--34,213,738.94
经营性应付项目的增加--95,998,235-11,492,916.56
现金的期末余额-536,392,250.85-366,640,863.38
减:现金的期初余额-317,590,453.25-317,590,453.25
公告日期2025-04-262025-03-262024-10-282024-08-23
审计意见(境内)标准无保留意见
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