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山东玻纤

(605006)

  

流通市值:45.48亿  总市值:46.31亿
流通股本:6.00亿   总股本:6.11亿

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521,508,073.6241,609,241.221,544,429,589.02968,337,111.15
  收到的税费返还14,528,872.385,090,636.46117,282,604.24114,491,187.92
  收到其他与经营活动有关的现金23,439,807.2921,091,336.8560,931,083.8457,751,581.12
  经营活动现金流入小计559,476,753.27267,791,214.531,722,643,277.11,140,579,880.19
  购买商品、接受劳务支付的现金558,314,694.04203,644,224.651,048,116,585.49740,746,750.22
  支付给职工以及为职工支付的现金163,041,184.9670,817,345.66356,498,386253,063,453.76
  支付的各项税费69,117,919.4231,800,720.7374,013,448.9556,520,762.9
  支付其他与经营活动有关的现金20,157,976.639,659,087.2382,038,226.5131,800,770.4
  经营活动现金流出小计810,631,775.05315,921,378.271,560,666,646.951,082,131,737.28
  经营活动产生的现金流量净额-251,155,021.78-48,130,163.74161,976,630.1558,448,142.91
二、投资活动产生的现金流量:
  收回投资收到的现金--390,000,000380,000,000
  取得投资收益收到的现金--3,967,331.733,975,889.64
  处置固定资产、无形资产和其他长期资产收回的现金净额--70,105,658.96-
  投资活动现金流入的平衡项目--00
  投资活动现金流入小计--464,072,990.69383,975,889.64
  购建固定资产、无形资产和其他长期资产支付的现金147,132,004.2548,463,874.9841,200,201.91484,542,261.04
  投资支付的现金--210,000,000150,000,000
  投资活动现金流出小计147,132,004.2548,463,874.91,051,200,201.91634,542,261.04
  投资活动产生的现金流量净额-147,132,004.25-48,463,874.9-587,127,211.22-250,566,371.4
三、筹资活动产生的现金流量:
  吸收投资收到的现金---5,000,000
  取得借款收到的现金800,000,000470,000,0001,351,000,0001,074,583,500
  收到其他与筹资活动有关的现金--216,984,206.08-
  筹资活动现金流入小计800,000,000470,000,0001,567,984,206.081,079,583,500
  偿还债务支付的现金245,543,33236,508,332988,607,894.56526,140,239.2
  分配股利、利润或偿付利息支付的现金26,502,54912,100,871.6966,549,573.1263,917,668.09
  支付其他与筹资活动有关的现金310,741,958.67311,984,593.74153,792,965.28248,939,466.32
  筹资活动现金流出小计582,787,839.67360,593,797.431,208,950,432.96838,997,373.61
  筹资活动产生的现金流量净额217,212,160.33109,406,202.57359,033,773.12240,586,126.39
四、汇率变动对现金及现金等价物的影响2,691,192.671,376,384.671,743,869.76757,111.96
五、现金及现金等价物净增加额-178,383,673.0314,188,548.6-64,372,938.1949,225,009.86
  加:期初现金及现金等价物余额528,312,305.8528,312,305.8592,685,243.99592,691,379.57
  期末现金及现金等价物余额349,928,632.77542,500,854.4528,312,305.8641,916,389.43
补充资料:
  净利润8,727,668.2--98,930,537.6-
  资产减值准备-1,775,166.21-49,738,545.99-
  固定资产和投资性房地产折旧202,294,976.44-366,137,195.54-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧202,294,976.44-366,137,195.54-
  无形资产摊销3,681,802.66-7,721,149-
  长期待摊费用摊销393,250.2-786,500.4-
  处置固定资产、无形资产和其他长期资产的损失-616,725.86--57,268,172.21-
  财务费用32,390,808.29-59,678,887.89-
  投资损失---3,366,579.1-
  递延所得税-467,245.27--22,700,883.88-
  其中:递延所得税资产减少185,303.2--5,461,492.39-
    递延所得税负债增加-652,548.47--17,239,391.49-
  存货的减少-103,361,886.63--275,108,580.45-
  经营性应收项目的减少-286,616,275.77--160,538,626.6-
  经营性应付项目的增加-112,564,950.33-297,108,583.3-
  其他486,129.15-65,373.11-
  现金的期末余额349,928,632.77-528,312,305.8-
  减:现金的期初余额528,312,305.8-592,685,243.99-
  现金及现金等价物的净增加额-178,383,673.03--64,372,938.19-
公告日期2025-08-202025-04-302025-04-092024-10-30
审计意见(境内)标准无保留意见
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