五洋自控 (300420.SZ)

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现金流量表(五洋自控)

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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(元) 会员可见会员可见会员可见会员可见286,376,936.971,354,797,333.23971,980,990.07557,557,277.36325,885,081.31
 收到的税费返还(元) 会员可见会员可见会员可见会员可见2,812,679.4120,051,265.1813,443,953.088,576,833.884,601,195.37
 收到其他与经营活动有关的现金(元) 会员可见会员可见会员可见会员可见12,417,730.3852,486,660.8352,149,942.8943,980,588.0730,235,754.29
 经营活动现金流入小计(元) 会员可见会员可见会员可见会员可见301,607,346.761,427,335,259.241,037,574,886.04610,114,699.31360,722,030.97
 购买商品、接受劳务支付的现金(元) 会员可见会员可见会员可见会员可见228,972,456.21783,018,242.36671,830,548.47451,690,775.37259,071,347.23
 支付给职工以及为职工支付的现金(元) 会员可见会员可见会员可见会员可见41,536,569.35161,366,091.65120,163,577.2278,776,184.1238,191,218.42
 支付的各项税费(元) 会员可见会员可见会员可见会员可见16,899,789.59110,405,333.4185,391,972.0062,919,465.3132,705,367.94
 支付其他与经营活动有关的现金(元) 会员可见会员可见会员可见会员可见39,738,439.87147,278,104.83122,978,767.3674,765,315.2245,954,207.75
 经营活动现金流出小计(元) 会员可见会员可见会员可见会员可见327,147,255.021,202,067,772.251,000,364,865.05668,151,740.02375,922,141.34
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-25,539,908.26225,267,486.9937,210,020.99-58,037,040.71-15,200,110.37
二、投资活动产生的现金流量
 收回投资收到的现金(元) ------9,091,800.006,772,840.003,454,148.40
 取得投资收益收到的现金(元) 会员可见会员可见会员可见会员可见-5,794,958.384,202,902.424,035,648.17-
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 会员可见会员可见会员可见会员可见36,849.56605,000.00107,727.12107,727.1267,284.64
 收到其他与投资活动有关的现金(元) 会员可见会员可见会员可见会员可见417,421,583.841,788,722,397.41925,480,237.70881,755,093.18467,344,032.05
 投资活动现金流入小计(元) 会员可见会员可见会员可见会员可见417,458,433.401,795,122,355.79938,882,667.24892,671,308.47470,865,465.09
 购建固定资产、无形资产和其他长期资产支付的现金(元) 会员可见会员可见会员可见会员可见1,660,707.3632,090,678.8012,148,770.544,177,109.392,177,100.05
 投资支付的现金(元) 会员可见-会员可见会员可见-----
 取得子公司及其他营业单位支付的现金净额(元) -会员可见-------
 支付其他与投资活动有关的现金(元) 会员可见会员可见会员可见会员可见376,877,193.441,931,567,471.34996,177,923.34689,814,082.25417,319,546.01
 投资活动现金流出小计(元) 会员可见会员可见会员可见会员可见378,537,900.801,963,658,150.141,008,326,693.88693,991,191.64419,496,646.06
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见38,920,532.60-168,535,794.35-69,444,026.64198,680,116.8351,368,819.03
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 会员可见会员可见会员可见会员可见45,000,000.00126,000,000.0090,000,000.0080,000,000.0070,195,000.00
 收到其他与筹资活动有关的现金(元) 会员可见会员可见-------
 筹资活动现金流入小计(元) 会员可见会员可见会员可见会员可见45,000,000.00126,000,000.0090,000,000.0080,000,000.0070,195,000.00
 偿还债务支付的现金(元) 会员可见会员可见会员可见会员可见58,000,000.0080,000,000.0070,000,000.0060,000,000.0040,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 会员可见会员可见会员可见会员可见746,557.2113,262,767.7613,193,439.4612,378,565.40847,189.79
 支付其他与筹资活动有关的现金(元) 会员可见会员可见会员可见会员可见-7,020,357.483,318,692.003,318,692.00-
 筹资活动现金流出小计(元) 会员可见会员可见会员可见会员可见58,746,557.21100,283,125.2486,512,131.4675,697,257.4040,847,189.79
 筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-13,746,557.2125,716,874.763,487,868.544,302,742.6029,347,810.21
 加:期初现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见350,123,398.79267,674,830.79267,674,830.79267,674,830.79267,674,830.79
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见349,757,465.92350,123,398.19238,928,693.68412,620,649.51333,191,349.66
补充资料:
 净利润(元) -会员可见-会员可见-42,851,850.34-30,396,112.32-
 资产减值准备(元) -会员可见-会员可见-15,026,584.25-40,015,479.80-
 固定资产和投资性房地产折旧(元) -会员可见-会员可见-53,342,604.15-14,839,746.07-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -会员可见-会员可见-53,342,604.15-14,839,746.07-
 无形资产摊销(元) -会员可见-会员可见-13,679,500.85-7,229,306.91-
 长期待摊费用摊销(元) -会员可见-会员可见-3,399,560.02-1,669,089.60-
 处置固定资产、无形资产和其他长期资产的损失(元) -会员可见-会员可见--2,824,990.37-93,220.09-
 固定资产报废损失(元) -会员可见-会员可见-454,701.40-207.94-
 财务费用(元) -会员可见-会员可见-5,382,789.96-3,601,778.25-
 投资损失(元) -会员可见-会员可见--5,391,947.07--3,709,940.58-
 递延所得税(元) -会员可见-会员可见--15,603,432.79--3,615,239.63-
  其中:递延所得税资产减少(元) -会员可见-会员可见--12,742,053.97--2,759,044.87-
 递延所得税负债增加(元) -会员可见-会员可见--2,861,378.82--856,194.76-
 存货的减少(元) -会员可见-会员可见-165,432,024.63-37,971,057.92-
 经营性应收项目的减少(元) -会员可见-会员可见--27,080,704.54--49,722,976.97-
 经营性应付项目的增加(元) -会员可见-会员可见--133,078,787.96--144,846,560.63-
 现金的期末余额(元) -会员可见-会员可见-350,123,398.19-412,620,649.51-
 减:现金的期初余额(元) -会员可见-会员可见-267,674,830.79-267,674,830.79-
 现金及现金等价物的净增加额(元) -会员可见-会员可见-82,448,567.40-144,945,818.72-
公告日期 2025-04-242025-04-192024-10-242024-08-242024-04-252024-04-252023-10-252023-08-282023-04-26
审计意见(境内) -标准无保留意见---标准无保留意见---
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