当前位置:首页 - 行情中心 - 富春染织(605189) - 财务分析 - 现金流量表

富春染织

(605189)

  

流通市值:23.46亿  总市值:23.46亿
流通股本:1.94亿   总股本:1.94亿

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683,532,169.263,290,543,432.752,406,585,693.881,482,943,794.06
收到的税费返还1,784,185.5245,459,588.0723,219,115.91,412,840.08
收到其他与经营活动有关的现金49,360,02886,906,516.73149,271,754.8269,920,378.62
经营活动现金流入的平衡项目0000
经营活动现金流入小计734,676,382.783,422,909,537.552,579,076,564.61,554,277,012.76
购买商品、接受劳务支付的现金1,046,685,005.544,105,631,934.92,675,105,109.811,520,966,434.08
支付给职工以及为职工支付的现金67,085,907.43246,288,756.46179,861,171.99116,873,290.01
支付的各项税费21,476,863.9867,257,022.7724,588,277.9519,050,655.77
支付其他与经营活动有关的现金6,658,621.64102,174,941.36243,465,679.4496,158,793.21
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,141,906,398.594,521,352,655.493,123,020,239.191,753,049,173.07
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-407,230,015.81-1,098,443,117.94-543,943,674.59-198,772,160.31
二、投资活动产生的现金流量:
收回投资收到的现金20,000,000416,867,257.09232,573,071.93162,583,071.93
取得投资收益收到的现金3,130,435.6420,677,687.1531,953,712.1220,447,739.16
处置固定资产、无形资产和其他长期资产收回的现金净额757,433.63210,418.83172,800-
收到的其他与投资活动有关的现金---9,935,910.9-
投资活动现金流入的平衡项目0000
投资活动现金流入小计23,887,869.27437,755,363.07254,763,673.15183,030,811.09
购建固定资产、无形资产和其他长期资产支付的现金53,158,050.52182,820,406.11258,873,915.6217,607,646.97
投资支付的现金10,000,000236,561,955.56225,000,000181,458,101.73
支付其他与投资活动有关的现金--150,572,926.83-
投资活动现金流出的平衡项目0000
投资活动现金流出小计63,158,050.52419,382,361.67634,446,842.43399,065,748.7
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-39,270,181.2518,373,001.4-379,683,169.28-216,034,937.61
三、筹资活动产生的现金流量:
取得借款收到的现金708,857,844.561,974,073,945.851,209,097,154.37441,158,111.51
收到其他与筹资活动有关的现金26,691,919.8252,689,838.55182,388,362.7286,065,434.44
筹资活动现金流入平衡项目0000
筹资活动现金流入小计735,549,764.382,026,763,784.41,391,485,517.09527,223,545.95
偿还债务支付的现金356,346,070733,504,624.55456,236,533.53160,019,523.12
分配股利、利润或偿付利息支付的现金11,799,472.7161,767,523.4954,619,152.438,690,577.08
支付其他与筹资活动有关的现金3,297,086.3155,588,000-35,493,720.51
筹资活动现金流出平衡项目0000
筹资活动现金流出小计371,442,629.02850,860,148.04510,855,685.93234,203,820.71
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364,107,135.361,175,903,636.36880,629,831.16293,019,725.24
四、汇率变动对现金及现金等价物的影响-2,210,872.94-7,693,148.12-5,126,102.47-2,524,592.48
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-84,603,934.6488,140,371.7-48,123,115.18-124,311,965.16
加:期初现金及现金等价物余额602,423,137.62514,282,765.92514,282,765.92514,282,765.92
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517,819,202.98602,423,137.62466,159,650.74389,970,800.76
补充资料:
净利润-126,098,923.18-83,553,783.08
资产减值准备-6,034,509.22-2,428,599.61
固定资产和投资性房地产折旧-132,043,941.37-59,937,267.44
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-132,043,941.37-59,937,267.44
无形资产摊销-4,476,355.46-1,848,557.63
处置固定资产、无形资产和其他长期资产的损失-192,052.75--1,124.57
固定资产报废损失-2,329,559.75--
公允价值变动损失--2,034,344.57--6,838,392.86
财务费用-55,322,575.41-19,691,503.77
投资损失--19,850,088.81--13,553,552.9
递延所得税--16,805,845.67--4,617,960.06
其中:递延所得税资产减少--16,251,861.47--5,832,883.71
递延所得税负债增加--553,984.2-1,214,923.65
存货的减少--740,466,733.87--198,664,222.2
经营性应收项目的减少--466,418,673.66--191,341,418.95
经营性应付项目的增加--189,722,365.01-42,822,579.81
现金的期末余额-602,423,137.62-389,970,800.76
减:现金的期初余额-514,282,765.92-514,282,765.92
公告日期2025-04-302025-04-082024-10-292024-08-28
审计意见(境内)标准无保留意见
TOP↑