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森林包装

(605500)

  

流通市值:37.63亿  总市值:37.63亿
流通股本:4.14亿   总股本:4.14亿

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1,314,261,134.6470,135,629.792,304,918,218.811,716,339,812.48
  收到的税费返还38,308,950.7519,761,300.3556,684,747.4445,892,014.77
  收到其他与经营活动有关的现金6,246,035.062,047,826.8219,556,890.2724,015,333.54
  经营活动现金流入小计1,358,816,120.41491,944,756.962,381,159,856.521,786,247,160.79
  购买商品、接受劳务支付的现金1,191,638,517.87480,420,924.351,859,683,232.161,432,607,513.64
  支付给职工以及为职工支付的现金120,765,983.4661,126,740.35208,732,374.59160,560,445.01
  支付的各项税费73,803,229.3236,865,235.18195,275,576.26132,997,270.95
  支付其他与经营活动有关的现金27,928,616.679,818,958.4433,857,203.1241,147,396.45
  经营活动现金流出小计1,414,136,347.32588,231,858.322,297,548,386.131,767,312,626.05
  经营活动产生的现金流量净额平衡项目00-0.010
  经营活动产生的现金流量净额-55,320,226.91-96,287,101.3683,611,470.3818,934,534.74
二、投资活动产生的现金流量:
  收回投资收到的现金--725,000,000-
  取得投资收益收到的现金180,000180,0003,848,869.221,942,765.65
  处置固定资产、无形资产和其他长期资产收回的现金净额2,080,611.188,569.022,922,721.471,146,978.67
  收到的其他与投资活动有关的现金493,986,881.3337,257,858.564,070,000380,794,651
  投资活动现金流入小计496,247,492.4337,526,427.58735,841,590.69383,884,395.32
  购建固定资产、无形资产和其他长期资产支付的现金353,057,069.81205,835,758.56665,814,763.35452,564,336.05
  投资支付的现金15,000,000-881,105,458.33-
  支付其他与投资活动有关的现金320,000,000-5,880,000541,105,458.33
  投资活动现金流出小计688,057,069.81205,835,758.561,552,800,221.68993,669,794.38
  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-191,809,577.38-168,309,330.98-816,958,630.98-609,785,399.06
三、筹资活动产生的现金流量:
  取得借款收到的现金248,819,039.59181,901,680.11521,049,325.06361,887,603.91
  收到其他与筹资活动有关的现金36,000,00036,000,00036,000,000-
  筹资活动现金流入小计284,819,039.59217,901,680.11557,049,325.06361,887,603.91
  偿还债务支付的现金5,000,000---
  分配股利、利润或偿付利息支付的现金74,467,011.026,495,183.0473,642,087.4169,405,721.04
  支付其他与筹资活动有关的现金816,156.68403,755.131,968,282.111,225,548.1
  筹资活动现金流出小计80,283,167.76,898,938.1775,610,369.5270,631,269.14
  筹资活动产生的现金流量净额204,535,871.89211,002,741.94481,438,955.54291,256,334.77
四、汇率变动对现金及现金等价物的影响-1,443,981.32-1,014,746.26-4,102,563.36-3,652,722.05
五、现金及现金等价物净增加额-44,037,913.72-54,608,436.66-256,010,768.42-303,247,251.6
  加:期初现金及现金等价物余额239,083,972.67239,083,972.67495,094,741.09495,094,741.09
  期末现金及现金等价物余额195,046,058.95184,475,536.01239,083,972.67191,847,489.49
补充资料:
  净利润10,022,518.01-192,890,751.2-
  资产减值准备26,463,141.6-2,591,090.84-
  固定资产和投资性房地产折旧71,695,620.54-94,914,801.6-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧71,695,620.54-94,914,801.6-
  无形资产摊销3,162,180.24-4,821,781.77-
  长期待摊费用摊销547,565.18-618,309.96-
  处置固定资产、无形资产和其他长期资产的损失-1,266,202.03-4,598,052.08-
  固定资产报废损失16,924.43-152,909.88-
  公允价值变动损失-977,790.83--803,582.88-
  财务费用8,836,677.42-4,209,596.37-
  投资损失-723,635.59--2,850,839.69-
  递延所得税-21,341,671.86--6,046,194.84-
  其中:递延所得税资产减少-20,942,748.51--902,741.85-
    递延所得税负债增加-398,923.35--5,143,452.99-
  存货的减少-126,361,269.49--24,243,775.31-
  经营性应收项目的减少-102,794,406.61--252,042,821.95-
  经营性应付项目的增加76,389,853.16-64,751,643.66-
  其他---3,791,228.45-
  融资租入固定资产--1,065,816.55-
  现金的期末余额195,046,058.95-239,083,972.67-
  减:现金的期初余额239,083,972.67-495,094,741.09-
  现金及现金等价物的净增加额-44,037,913.72--256,010,768.42-
公告日期2025-08-262025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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