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深桑达A

(000032)

  

流通市值:256.44亿  总市值:267.88亿
流通股本:10.89亿   总股本:11.38亿

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21,239,005,685.212,543,275,560.6348,709,204,155.0634,155,944,859.83
  客户存款和同业存放款项净增加额-0--
  向中央银行借款净增加额-0--
  向其他金融机构拆入资金净增加额-0--
  收到原保险合同保费取得的现金-0--
  收到再保险业务现金净额-0--
  保户储金及投资款净增加额-0--
  收取利息、手续费及佣金的现金-0--
  拆入资金净增加额-0--
  回购业务资金净增加额-0--
  收到的税费返还120,798,941.7363,710,649.4148,195,751.5134,388,528.54
  收到其他与经营活动有关的现金571,147,447.73352,174,275.951,828,824,786.541,856,427,814.96
  经营活动现金流入的其他项目-0--
  经营活动现金流入小计21,930,952,074.6612,959,160,485.9850,686,224,693.136,146,761,203.33
  购买商品、接受劳务支付的现金21,930,182,399.1612,331,119,775.139,971,448,543.7831,005,211,355.89
  客户贷款及垫款净增加额-0--
  存放中央银行和同业款项净增加额-0--
  支付原保险合同赔付款项的现金-0--
  支付利息、手续费及佣金的现金-0--
  支付保单红利的现金-0--
  支付给职工以及为职工支付的现金3,124,549,186.391,695,828,327.156,375,555,190.114,955,390,083.71
  支付的各项税费607,946,581.02303,727,447.741,346,929,216.33972,461,461.58
  支付其他与经营活动有关的现金726,627,120.98539,461,365.752,171,500,382.411,576,850,344.3
  经营活动现金流出的其他项目-0--
  经营活动现金流出小计26,389,305,287.5514,870,136,915.7449,865,433,332.6338,509,913,245.48
  经营活动产生的现金流量净额-4,458,353,212.89-1,910,976,429.76820,791,360.47-2,363,152,042.15
二、投资活动产生的现金流量:
  收回投资收到的现金-0230,847,694.49222,321,537.97
  取得投资收益收到的现金1,996,124.031,996,124.0342,501,397.2134,794,273.14
  处置固定资产、无形资产和其他长期资产收回的现金净额64,198,168.2750,801,283.9498,027,495.3694,702,687.86
  处置子公司及其他营业单位收到的现金净额382.45048,974,725.648,974,725.6
  收到的其他与投资活动有关的现金604,500221,125160,809,651.4121,292,843.77
  投资活动现金流入小计66,799,174.7553,018,532.97581,160,964.06522,086,068.34
  购建固定资产、无形资产和其他长期资产支付的现金187,439,948.35128,605,941.48534,734,136.54281,864,197.5
  投资支付的现金6,662,167.466,284,825.8134,054,325.8435,934,191
  质押贷款净增加额-0--
  取得子公司及其他营业单位支付的现金-026,264,327.020
  支付其他与投资活动有关的现金901,566.52028,195,891.6126,143,154.17
  投资活动现金流出小计195,003,682.33134,890,767.29623,248,681.01343,941,542.67
  投资活动产生的现金流量净额-128,204,507.58-81,872,234.32-42,087,716.95178,144,525.67
三、筹资活动产生的现金流量:
  吸收投资收到的现金00341,060,000167,060,000
  其中:子公司吸收少数股东投资收到的现金00341,060,000167,060,000
  取得借款收到的现金3,615,057,205.152,348,889,600.898,805,942,332.147,139,795,401.63
  收到其他与筹资活动有关的现金1,654,951.941,654,914.39429,467,680.7933,561,818.8
  筹资活动现金流入小计3,616,712,157.092,350,544,515.289,576,470,012.937,340,417,220.43
  偿还债务支付的现金2,656,807,076.261,821,997,599.237,185,050,254.75,030,812,232.18
  分配股利、利润或偿付利息支付的现金552,747,127.14174,278,803.73579,775,338.1459,219,616.43
  其中:子公司支付给少数股东的股利、利润239,877,425.3042,506,136.7229,900,836.72
  支付其他与筹资活动有关的现金256,151,565.7358,149,920.38262,948,905.9194,186,634.23
  筹资活动现金流出小计3,465,705,769.132,054,426,323.348,027,774,498.715,584,218,482.84
  筹资活动产生的现金流量净额151,006,387.96296,118,191.941,548,695,514.221,756,198,737.59
四、汇率变动对现金及现金等价物的影响4,307,885.65-408,408.775,180,714.92,611,400.32
五、现金及现金等价物净增加额-4,431,243,446.86-1,697,138,880.912,332,579,872.64-426,197,378.57
  加:期初现金及现金等价物余额10,298,756,893.9510,298,756,893.957,966,177,021.317,966,177,021.31
  期末现金及现金等价物余额5,867,513,447.098,601,618,013.0410,298,756,893.957,539,979,642.74
补充资料:
  净利润23,329,148.3-820,042,754.02-
  资产减值准备10,563,483.23-148,340,392.21-
  固定资产和投资性房地产折旧250,685,183.44-473,150,771.04-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧250,685,183.44-473,150,771.04-
  无形资产摊销53,348,612.2-91,227,641.12-
  长期待摊费用摊销28,493,913.58-59,121,314.6-
  处置固定资产、无形资产和其他长期资产的损失1,115,303.48--154,721,156.47-
  固定资产报废损失-392,871.46-161,241.78-
  公允价值变动损失---7,734,169.41-
  财务费用195,677,896.04-484,646,819.98-
  投资损失43,589,188.88--144,926,562.24-
  递延所得税-2,106,463.99--108,987,177.76-
  其中:递延所得税资产减少3,268,707.4--101,293,399.43-
    递延所得税负债增加-5,375,171.39--7,693,778.33-
  存货的减少-472,869,920.62--165,757,972.86-
  经营性应收项目的减少-1,461,608,357.41--12,342,718,110.19-
  经营性应付项目的增加-3,165,852,267.05-11,062,733,284.65-
  现金的期末余额5,867,513,447.09-10,298,756,893.95-
  减:现金的期初余额10,298,756,893.95-7,966,177,021.31-
  现金及现金等价物的净增加额-4,431,243,446.86-2,332,579,872.64-
公告日期2025-08-282025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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