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*ST宜康

(000150)

  

流通市值:4.11亿  总市值:4.48亿
流通股本:8.06亿   总股本:8.78亿

现金流量表

报告期2025-06-302024-12-312024-06-302023-12-31
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176,834,171.01472,333,872.07245,218,769.41780,711,382.55
  收到的税费返还12,599.87192,711.83183,386.481,690,539.18
  收到其他与经营活动有关的现金69,599,070.5353,677,506.436,266,754.4452,782,930.95
  经营活动现金流入小计246,445,841.41526,204,090.3281,668,910.33835,184,852.68
  购买商品、接受劳务支付的现金73,257,676.2232,488,633.48122,224,400.88373,570,630.02
  支付给职工以及为职工支付的现金57,724,771.73193,104,773.188,801,963.95287,399,895.87
  支付的各项税费4,871,269.2914,608,901.199,110,606.9820,400,144.84
  支付其他与经营活动有关的现金89,261,409.81106,395,131.82114,794,785.12102,130,447.29
  经营活动现金流出小计225,115,127.03546,597,439.59334,931,756.93783,501,118.02
  经营活动产生的现金流量净额21,330,714.38-20,393,349.29-53,262,846.651,683,734.66
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---3,529,383.15
  处置子公司及其他营业单位收到的现金净额-18,754,732.72,754,732.7-
  收到的其他与投资活动有关的现金--41,376,000-
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-18,754,732.744,130,732.73,529,383.15
  购建固定资产、无形资产和其他长期资产支付的现金1,134,473.432,918,127.491,689,262.6523,366,395.88
  投资活动现金流出小计1,134,473.432,918,127.491,689,262.6523,366,395.88
  投资活动产生的现金流量净额-1,134,473.4315,836,605.2142,441,470.05-19,837,012.73
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金25,000,00028,000,00012,000,000-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计25,000,00028,000,00012,000,000-
  偿还债务支付的现金-3,934,787.513,934,687.414,668,077.16
  分配股利、利润或偿付利息支付的现金6,520,0002,412,672.391,718,126.2549,073,545.73
  其中:子公司支付给少数股东的股利、利润6,520,0001,066,600844,40020,858,102
  支付其他与筹资活动有关的现金32,000,00038,444,797.2412,000,00010,492,234.58
  筹资活动现金流出小计38,520,00044,792,257.1417,652,813.6664,233,857.47
  筹资活动产生的现金流量净额-13,520,000-16,792,257.14-5,652,813.66-64,233,857.47
五、现金及现金等价物净增加额6,676,240.95-21,349,001.22-16,474,190.21-32,387,135.54
  加:期初现金及现金等价物余额8,846,792.3130,195,793.5330,195,793.5362,582,929.07
  期末现金及现金等价物余额15,523,033.268,846,792.3113,721,603.3230,195,793.53
补充资料:
  净利润-282,712,738.32-634,475,247.53-198,151,501.17-610,081,529.72
  资产减值准备73,138,539.8460,059,373.32-1,088,140.17221,228,139.37
  固定资产和投资性房地产折旧11,174,034.3225,585,814.2912,568,997.8544,209,458.92
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧11,174,034.3225,585,814.2912,568,997.8544,209,458.92
  无形资产摊销6,108,371.3112,597,689.096,418,263.1214,509,475
  长期待摊费用摊销3,409,482.7112,352,728.456,375,334.6419,816,646.91
  处置固定资产、无形资产和其他长期资产的损失8,980,190.1610,703,904.329,998,354.24,359,231.37
  固定资产报废损失-920,377.29-203,179.1
  公允价值变动损失1,440,063.8427,023,515.26638,055.1533,417,040.29
  财务费用160,507,530.67282,697,674.88138,217,798.54282,008,277.68
  投资损失276,240.7839,723,035.73-16,920,622.3-1,802,484.72
  递延所得税-2,358,569.6-2,961,894.33755,769.65-14,961,168.55
  其中:递延所得税资产减少-2,358,569.6-1,181,202.88755,769.65-5,828,297.7
    递延所得税负债增加--1,780,691.45--9,132,870.85
  存货的减少2,034,171.846,564,855.464,838,898.55-9,368.87
  经营性应收项目的减少29,150,383.9159,764,158.44-10,330,702.37144,026,280.69
  经营性应付项目的增加-7,327,811.07-61,845,275.12-64,584,347.27-159,668,193.75
  其他4,450,355.14-43,541,471.48-
  现金的期末余额15,523,033.268,846,792.3113,721,603.3230,195,793.53
  减:现金的期初余额8,846,792.3130,195,793.5330,195,793.5362,582,929.07
  现金及现金等价物的净增加额6,676,240.95-21,349,001.22-16,474,190.21-32,387,135.54
公告日期2025-08-272025-04-302024-08-262024-04-30
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