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永茂泰

(605208)

  

流通市值:49.39亿  总市值:49.39亿
流通股本:3.30亿   总股本:3.30亿

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2,699,138,935.371,278,090,462.414,828,448,563.323,460,519,264.37
  收到的税费返还4,216,223.613,536,674.721,058,319.1111,829,881.79
  收到其他与经营活动有关的现金110,705,919.5159,577,086.05117,913,591.0597,789,494.83
  经营活动现金流入的平衡项目00-0.010
  经营活动现金流入小计2,814,061,078.491,341,204,223.164,967,420,473.473,570,138,640.99
  购买商品、接受劳务支付的现金2,726,656,006.851,254,475,742.364,713,963,746.413,299,841,905.15
  支付给职工以及为职工支付的现金132,711,403.9172,909,404.87224,854,507.89188,413,497.38
  支付的各项税费59,992,005.7915,754,083.37167,727,124.780,335,631.74
  支付其他与经营活动有关的现金89,603,092.4257,117,098.2772,237,325.6460,473,254.95
  经营活动现金流出的平衡项目000.010
  经营活动现金流出小计3,008,962,508.971,400,256,328.875,178,782,704.653,629,064,289.22
  经营活动产生的现金流量净额-194,901,430.48-59,052,105.71-211,362,231.18-58,925,648.23
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额757,823.23874,029.862,345,009.812,606,504.42
  收到的其他与投资活动有关的现金5,000,000-12,484,099.57458,760
  投资活动现金流入小计5,757,823.23874,029.8614,829,109.3713,065,264.42
  购建固定资产、无形资产和其他长期资产支付的现金136,744,261.4854,026,195.48266,762,621.29206,636,788.5
  支付其他与投资活动有关的现金5,000,000-22,799,585.3310,561,985.33
  投资活动现金流出小计141,744,261.4854,026,195.48289,562,206.62217,198,773.83
  投资活动产生的现金流量净额平衡项目000.010
  投资活动产生的现金流量净额-135,986,438.25-53,152,165.62-274,733,097.24-204,133,509.41
三、筹资活动产生的现金流量:
  吸收投资收到的现金22,677,686.3420,024,928--
  取得借款收到的现金852,531,352.19388,468,354.751,219,758,724.34875,612,579.28
  筹资活动现金流入小计875,209,038.53408,493,282.751,219,758,724.34875,612,579.28
  偿还债务支付的现金510,043,033.88207,359,144.99722,700,000586,700,000
  分配股利、利润或偿付利息支付的现金13,609,741.96,990,776.6930,659,500.0725,105,848.93
  支付其他与筹资活动有关的现金618,279.9309,139.9538,433,702.3543,113,062.49
  筹资活动现金流出小计524,271,055.68214,659,061.63791,793,202.42654,918,911.42
  筹资活动产生的现金流量净额350,937,982.85193,834,221.12427,965,521.92220,693,667.86
四、汇率变动对现金及现金等价物的影响355,203.58116,703.51,153,850.07623,806.32
五、现金及现金等价物净增加额20,405,317.781,746,653.29-56,975,956.43-41,741,683.46
  加:期初现金及现金等价物余额50,648,318.8350,648,318.83107,624,275.26107,624,275.26
  期末现金及现金等价物余额71,053,636.53132,394,972.1250,648,318.8365,882,591.8
补充资料:
  净利润19,634,742.94-37,509,624.41-
  资产减值准备2,706,025.9-12,925,858.46-
  固定资产和投资性房地产折旧89,762,049.85-169,588,584.58-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧89,762,049.85-169,588,584.58-
  无形资产摊销1,313,634.64-2,646,534.52-
  长期待摊费用摊销46,558,752.85-55,426,498.05-
  处置固定资产、无形资产和其他长期资产的损失504,094.11-261,247.69-
  固定资产报废损失--310,420.34-
  公允价值变动损失---125,192.33-
  财务费用18,721,110.15-30,218,575.19-
  投资损失0--15,597.57-
  递延所得税-11,338,081.9--22,092,721.17-
  其中:递延所得税资产减少-11,338,081.9--22,090,439.81-
    递延所得税负债增加---2,281.36-
  存货的减少74,026,225.91--175,729,190.53-
  经营性应收项目的减少-544,978,649.44--460,799,413.96-
  经营性应付项目的增加86,249,041.48-110,095,138.69-
  其他5,952,310.79-6,220,340.02-
  现金的期末余额71,053,636.53-50,648,318.83-
  减:现金的期初余额50,648,318.83-107,624,275.26-
  现金及现金等价物的净增加额20,405,317.7--56,975,956.43-
公告日期2025-08-202025-04-302025-04-192024-10-29
审计意见(境内)标准无保留意见
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