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同益中

(688722)

  

流通市值:40.03亿  总市值:40.13亿
流通股本:2.24亿   总股本:2.25亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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599,943,612.05410,367,730.87163,226,769.02638,438,636.24
  收到的税费返还9,433,244.723,698,261.07768,819.7922,426,133.79
  收到其他与经营活动有关的现金2,964,93826,046,013.7720,563,102.3918,568,120.61
  经营活动现金流入小计612,341,794.77440,112,005.71184,558,691.2679,432,890.64
  购买商品、接受劳务支付的现金302,249,930.7199,593,811.01103,265,887.18328,870,174.71
  支付给职工以及为职工支付的现金124,222,820.8778,562,064.734,689,100.87126,450,681.72
  支付的各项税费47,820,562.8138,217,989.2319,556,892.2625,556,554.44
  支付其他与经营活动有关的现金23,179,030.2941,221,892.411,369,483.919,466,976.19
  经营活动现金流出小计497,472,344.67357,595,757.34168,881,364.21500,344,387.06
  经营活动产生的现金流量净额114,869,450.182,516,248.3715,677,326.99179,088,503.58
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12,32111,760--
  投资活动现金流入的平衡项目00--
  投资活动现金流入小计12,32111,760--
  购建固定资产、无形资产和其他长期资产支付的现金44,698,824.5735,208,132.3230,810,050.39106,563,351.79
  取得子公司及其他营业单位支付的现金187,816,298.46187,816,298.46187,816,298.46-
  投资活动现金流出小计232,515,123.03223,024,430.78218,626,348.85106,563,351.79
  投资活动产生的现金流量净额-232,502,802.03-223,012,670.78-218,626,348.85-106,563,351.79
三、筹资活动产生的现金流量:
  取得借款收到的现金46,938,69130,000,00010,000,00022,061,500
  筹资活动现金流入小计46,938,69130,000,00010,000,00022,061,500
  偿还债务支付的现金100,880,60057,880,60010,000,00024,876,481
  分配股利、利润或偿付利息支付的现金20,311,132.8118,876,546.491,799,622.3321,031,375.65
  支付其他与筹资活动有关的现金4,622.514,622.51-12,193.74
  筹资活动现金流出小计121,196,355.3276,761,76911,799,622.3345,920,050.39
  筹资活动产生的现金流量净额-74,257,664.32-46,761,769-1,799,622.33-23,858,550.39
四、汇率变动对现金及现金等价物的影响392,206.09333,805.63231,564.491,970,104.77
五、现金及现金等价物净增加额-191,498,810.16-186,924,385.78-204,517,079.750,636,706.17
  加:期初现金及现金等价物余额498,267,062.27498,267,062.27498,267,062.27447,630,356.1
  期末现金及现金等价物余额306,768,252.11311,342,676.49293,749,982.57498,267,062.27
补充资料:
  净利润-67,998,020.63-135,045,561.28
  资产减值准备-2,540,562.5-4,297,029.82
  固定资产和投资性房地产折旧-49,542,991.55-47,568,759.73
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-49,542,991.55-47,568,759.73
  无形资产摊销-4,169,253.57-2,520,162.01
  长期待摊费用摊销-1,193,222.82-695,610.75
  处置固定资产、无形资产和其他长期资产的损失----2,782.33
  固定资产报废损失-13,370.7-48,353.38
  财务费用-4,741,532.06-799,554.46
  递延所得税--1,035,758.11--303,315.72
  其中:递延所得税资产减少-434,523.67-86,790.48
    递延所得税负债增加--1,470,281.78--390,106.2
  存货的减少--28,291,338.02--4,680,284.8
  经营性应收项目的减少-12,932,299.84--26,345,479.05
  经营性应付项目的增加--31,726,119.72-17,502,811.27
  其他---1,668,904.34
  现金的期末余额-311,342,676.49-498,267,062.27
  减:现金的期初余额-498,267,062.27-447,630,356.1
  现金及现金等价物的净增加额--186,924,385.78-50,636,706.17
公告日期2025-10-302025-08-302025-04-292025-03-29
审计意见(境内)标准无保留意见
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