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黄山B股

(900942)

  

流通市值:1.56亿  总市值:5.28亿
流通股本:2.16亿   总股本:7.29亿

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971,464,298.03427,348,783.522,025,468,338.621,457,570,472
  收到的税费返还--1,302,861.34209,225.97
  收到其他与经营活动有关的现金177,586,126.4784,993,865.68408,188,665.93274,871,487.82
  经营活动现金流入小计1,149,050,424.5512,342,649.22,434,959,865.891,732,651,185.79
  购买商品、接受劳务支付的现金296,918,738.43147,102,233.45619,066,586.01341,563,032.72
  支付给职工以及为职工支付的现金255,740,020.44137,658,969.22531,346,535.68405,127,778.53
  支付的各项税费109,366,716.2265,568,501.72268,666,011.7183,034,532.14
  支付其他与经营活动有关的现金253,585,524.26102,714,870.74494,217,728.52395,152,115.77
  经营活动现金流出小计915,610,999.35453,044,575.131,913,296,861.911,324,877,459.16
  经营活动产生的现金流量净额233,439,425.1559,298,074.07521,663,003.98407,773,726.63
二、投资活动产生的现金流量:
  收回投资收到的现金121,306,933.281,306,933.281,508,000,000728,000,000
  取得投资收益收到的现金1,912,957.58733,358.6817,616,606.8511,412,997.82
  处置固定资产、无形资产和其他长期资产收回的现金净额7,1434,6202,451,240.18189,487.21
  收到的其他与投资活动有关的现金6,072,390.563,641,660.0414,888,479.312,641,374.47
  投资活动现金流入小计129,299,424.425,686,5721,542,956,326.33752,243,859.5
  购建固定资产、无形资产和其他长期资产支付的现金276,707,345.17203,628,021.76251,318,947.22144,170,812.89
  投资支付的现金466,200,000460,200,0001,540,020,0001,540,020,000
  取得子公司及其他营业单位支付的现金--428,947.2-
  投资活动现金流出小计742,907,345.17663,828,021.761,791,767,894.421,684,190,812.89
  投资活动产生的现金流量净额-613,607,920.75-658,141,449.76-248,811,568.09-931,946,953.39
三、筹资活动产生的现金流量:
  吸收投资收到的现金6,400,000-1,600,0001,600,000
  其中:子公司吸收少数股东投资收到的现金6,400,000-1,600,0001,600,000
  取得借款收到的现金14,300,00011,300,000--
  筹资活动现金流入小计20,700,00011,300,0001,600,0001,600,000
  偿还债务支付的现金60,000-141,982,458.55141,982,458.55
  分配股利、利润或偿付利息支付的现金88,471,868.468,167.42192,087,496.9177,019,650.75
  其中:子公司支付给少数股东的股利、利润--31,472,760.3421,586,888.97
  支付其他与筹资活动有关的现金23,879,859.6116,470,174.68100,856,833.0681,130,234.65
  筹资活动现金流出小计112,411,728.0116,538,342.1434,926,788.51400,132,343.95
  筹资活动产生的现金流量净额-91,711,728.01-5,238,342.1-433,326,788.51-398,532,343.95
四、汇率变动对现金及现金等价物的影响--243.07-
五、现金及现金等价物净增加额-471,880,223.61-604,081,717.79-160,475,109.55-922,705,570.71
  加:期初现金及现金等价物余额1,806,566,510.231,806,566,510.231,967,041,619.781,967,041,619.78
  期末现金及现金等价物余额1,334,686,286.621,202,484,792.441,806,566,510.231,044,336,049.07
补充资料:
  净利润137,066,093.29-340,105,032.18-
  资产减值准备--4,462,301-
  固定资产和投资性房地产折旧67,021,013.45-139,160,482.76-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧67,021,013.45-139,160,482.76-
  无形资产摊销5,136,836.84-11,185,807.63-
  长期待摊费用摊销35,460,663.46-64,410,714.27-
  处置固定资产、无形资产和其他长期资产的损失---117,153.45-
  固定资产报废损失36,296.67-1,716,844.48-
  公允价值变动损失756,805.75-20,008,732.96-
  财务费用1,154,282.76-506,432.83-
  投资损失4,035,682.09-1,693,541.95-
  递延所得税-12,033,839.41--13,200,070.34-
  其中:递延所得税资产减少-8,864,373.67--14,510,862.02-
    递延所得税负债增加-3,169,465.74-1,310,791.68-
  存货的减少7,852,010.82--71,197,607.64-
  经营性应收项目的减少-50,001,622.08--30,892,674.98-
  经营性应付项目的增加9,157,096.2-4,106,056.33-
  现金的期末余额1,334,686,286.62-1,806,566,510.23-
  减:现金的期初余额1,806,566,510.23-1,967,041,619.78-
  现金及现金等价物的净增加额-471,880,223.61--160,475,109.55-
公告日期2025-08-272025-04-302025-04-192024-10-31
审计意见(境内)标准无保留意见
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