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顺钠股份

(000533)

  

流通市值:47.53亿  总市值:47.94亿
流通股本:6.85亿   总股本:6.91亿

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875,683,294.42458,231,798.51,821,586,779.861,274,266,221.89
  收到的税费返还1,684,918.9173,603.524,614,859.022,841,854.9
  收到其他与经营活动有关的现金49,619,431.9418,823,943.3776,857,829.0373,867,383.96
  经营活动现金流入小计926,987,645.27477,129,345.391,903,059,467.911,350,975,460.75
  购买商品、接受劳务支付的现金550,296,584.14282,927,674.531,210,214,104.14897,221,601.21
  支付给职工以及为职工支付的现金142,215,292.8484,865,097.17232,173,703.2173,624,431.57
  支付的各项税费35,881,203.7614,333,596.38107,333,135.2376,045,768.78
  支付其他与经营活动有关的现金131,440,988.3881,448,066.58211,110,316.51164,860,104.01
  经营活动现金流出小计859,834,069.12463,574,434.661,760,831,259.081,311,751,905.57
  经营活动产生的现金流量净额67,153,576.1513,554,910.73142,228,208.8339,223,555.18
二、投资活动产生的现金流量:
  取得投资收益收到的现金62,907.1825,297.4221,780.82-
  处置固定资产、无形资产和其他长期资产收回的现金净额7,964-22,499.36-
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计70,871.1825,297.4244,280.18-
  购建固定资产、无形资产和其他长期资产支付的现金12,127,913.374,461,917.3837,201,367.8926,553,781.58
  投资支付的现金10,000,00010,000,000--
  投资活动现金流出小计22,127,913.3714,461,917.3837,201,367.8926,553,781.58
  投资活动产生的现金流量净额-22,057,042.19-14,436,619.96-37,157,087.71-26,553,781.58
三、筹资活动产生的现金流量:
  取得借款收到的现金160,000,000160,000,000220,504,683.4179,495,483.4
  筹资活动现金流入小计160,000,000160,000,000220,504,683.4179,495,483.4
  偿还债务支付的现金210,096,891116,790,460255,460,000229,390,000
  分配股利、利润或偿付利息支付的现金2,612,850.711,404,246.3523,937,423.9912,496,896.59
  其中:子公司支付给少数股东的股利、利润--18,030,924.518,000,000
  支付其他与筹资活动有关的现金368,012346,280668,941.44589,059
  筹资活动现金流出小计213,077,753.71118,540,986.35280,066,365.43242,475,955.59
  筹资活动产生的现金流量净额-53,077,753.7141,459,013.65-59,561,682.03-62,980,472.19
四、汇率变动对现金及现金等价物的影响74,160.3731,518.98288,533.56-48,068.5
五、现金及现金等价物净增加额-7,907,059.3840,608,823.445,797,972.65-50,358,767.09
  加:期初现金及现金等价物余额169,225,440.55169,225,440.55123,427,467.9123,427,467.9
  期末现金及现金等价物余额161,318,381.17209,834,263.95169,225,440.5573,068,700.81
补充资料:
  净利润59,389,305.43-132,802,304.64-
  资产减值准备2,150,117.42-7,626,724.74-
  固定资产和投资性房地产折旧12,522,433.87-18,511,864.27-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧12,522,433.87-18,511,864.27-
  无形资产摊销3,170,996.73-6,465,892.53-
  长期待摊费用摊销300,305.46-638,459.75-
  处置固定资产、无形资产和其他长期资产的损失-43,535.24--72,179.83-
  固定资产报废损失235,708.26-46,654.9-
  财务费用2,483,209.45-4,996,157.11-
  投资损失-59,346.39-33,622.9-
  递延所得税334,310.66--4,400,813.95-
  其中:递延所得税资产减少463,325.73--4,363,381.86-
    递延所得税负债增加-129,015.07--37,432.09-
  存货的减少22,620,752.28--25,340,501.54-
  经营性应收项目的减少23,349,860.73--211,662,692.98-
  经营性应付项目的增加-66,729,495.09-191,522,407.42-
  融资租入固定资产--1,403,430.08-
  现金的期末余额161,318,381.17-169,225,440.55-
  减:现金的期初余额169,225,440.55-123,427,467.9-
  现金及现金等价物的净增加额-7,907,059.38-45,797,972.65-
公告日期2025-08-202025-04-302025-04-162024-10-26
审计意见(境内)标准无保留意见
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