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诺禾致源

(688315)

  

流通市值:63.97亿  总市值:63.97亿
流通股本:4.16亿   总股本:4.16亿

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1,005,715,104.29434,306,992.142,279,933,404.651,439,494,547.64
  收到的税费返还7,001,256.833,932,635.8813,730,467.3910,448,526.96
  收到其他与经营活动有关的现金14,521,208.674,479,692.552,110,656.533,297,850.95
  经营活动现金流入小计1,027,237,569.79442,719,320.522,345,774,528.541,483,240,925.55
  购买商品、接受劳务支付的现金674,517,308.95322,947,763.551,014,818,972.06741,340,133.39
  支付给职工以及为职工支付的现金365,098,338.13194,329,388.15670,840,998.35502,376,285.91
  支付的各项税费48,584,397.4523,539,617.9877,297,063.4957,450,570.46
  支付其他与经营活动有关的现金109,603,108.4349,180,615.39197,279,422.88143,218,691.19
  经营活动现金流出小计1,197,803,152.96589,997,385.071,960,236,456.781,444,385,680.95
  经营活动产生的现金流量净额-170,565,583.17-147,278,064.55385,538,071.7638,855,244.6
二、投资活动产生的现金流量:
  收回投资收到的现金2,620,481,988.141,200,014,860.132,461,400,107.461,728,418,905.84
  取得投资收益收到的现金17,304,555.619,643,895.7338,301,397.3822,509,903.55
  处置固定资产、无形资产和其他长期资产收回的现金净额114,105.553,075.7914,937.039,117.57
  收到的其他与投资活动有关的现金109,861.12109,861.126,213,339.624,958,547.95
  投资活动现金流入小计2,638,010,510.421,209,771,692.772,505,929,781.491,755,896,474.91
  购建固定资产、无形资产和其他长期资产支付的现金38,191,081.7720,976,332.93182,564,777.84135,205,470.8
  投资支付的现金2,346,083,644.72988,737,888.212,831,912,733.741,816,991,582.58
  支付其他与投资活动有关的现金--5,443,547.955,443,547.95
  投资活动现金流出小计2,384,274,726.491,009,714,221.143,019,921,059.531,957,640,601.33
  投资活动产生的现金流量净额253,735,783.93200,057,471.63-513,991,278.04-201,744,126.42
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20,252,926.6-19,396,470.1419,396,470.14
  支付其他与筹资活动有关的现金7,544,290.673,821,247.76160,397,611.62155,920,869.96
  筹资活动现金流出小计27,797,217.273,821,247.76179,794,081.76175,317,340.1
  筹资活动产生的现金流量净额-27,797,217.27-3,821,247.76-179,794,081.76-175,317,340.1
四、汇率变动对现金及现金等价物的影响27,993,788.7215,253,110.14-1,672,332.9399,975.8
五、现金及现金等价物净增加额83,366,772.2164,211,269.46-309,919,620.97-338,106,246.12
  加:期初现金及现金等价物余额381,703,353.63381,703,353.63691,622,974.6691,622,974.6
  期末现金及现金等价物余额465,070,125.84445,914,623.09381,703,353.63353,516,728.48
补充资料:
  净利润81,511,050.29-203,836,526.1-
  资产减值准备173,646.99-15,192,180.64-
  固定资产和投资性房地产折旧66,557,702.16-131,013,791.98-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧66,557,702.16-131,013,791.98-
  无形资产摊销3,740,948.76-7,684,816.84-
  长期待摊费用摊销1,966,284.05-3,418,889.61-
  处置固定资产、无形资产和其他长期资产的损失-82,903.86--13,360.73-
  固定资产报废损失169,459.72-2,091,109.26-
  公允价值变动损失-4,889,693.88--14,462,764.9-
  财务费用-14,240,883.35-1,615,548.2-
  投资损失-10,858,730.53--25,266,763.72-
  递延所得税-3,216,189.46--10,397,082.44-
  其中:递延所得税资产减少-3,554,260.5--11,444,902.83-
    递延所得税负债增加338,071.04-1,047,820.39-
  存货的减少-89,563,498.16-13,451,798.37-
  经营性应收项目的减少-122,613,327.52--19,096,660.24-
  经营性应付项目的增加-108,631,850.76-34,124,703.08-
  现金的期末余额465,070,125.84-381,703,353.63-
  减:现金的期初余额381,703,353.63-691,622,974.6-
  现金及现金等价物的净增加额83,366,772.21--309,919,620.97-
公告日期2025-08-152025-04-152025-04-152024-10-25
审计意见(境内)标准无保留意见
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