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神州信息

(000555)

  

流通市值:134.75亿  总市值:135.24亿
流通股本:9.72亿   总股本:9.76亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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2,038,914,990.0811,226,799,207.087,844,913,393.174,296,754,061.34
收到的税费返还321,013.594,397,335.554,264,391.022,747,800.3
收到其他与经营活动有关的现金57,384,541.94298,067,001.64230,934,756.53216,916,629.18
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,096,620,545.6111,529,263,544.278,080,112,540.724,516,418,490.82
购买商品、接受劳务支付的现金3,574,191,244.67,156,278,036.35,616,387,084.034,027,837,441.76
支付给职工以及为职工支付的现金938,767,400.923,557,488,296.442,656,837,456.511,800,876,991.2
支付的各项税费62,050,587.26314,624,306.49248,713,822.93196,442,175.22
支付其他与经营活动有关的现金99,577,398.55409,490,845.55302,802,697.17178,096,199.32
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,674,586,631.3311,437,881,484.788,824,741,060.646,203,252,807.5
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-2,577,966,085.7291,382,059.49-744,628,519.92-1,686,834,316.68
二、投资活动产生的现金流量:
取得投资收益收到的现金2,359,358.4614,617,817.455,394,274.213,947,406.96
处置固定资产、无形资产和其他长期资产收回的现金净额11,809.332,132,8561,829,628.421,815,233.42
收到的其他与投资活动有关的现金1,694,671,028.977,077,541,450.154,316,249,832.332,359,790,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,697,042,196.767,094,292,123.64,323,473,734.962,365,552,640.38
购建固定资产、无形资产和其他长期资产支付的现金8,567,848.5586,006,119.772,118,457.155,987,917.38
支付其他与投资活动有关的现金1,760,142,569.447,204,671,650.825,383,180,0002,330,180,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,768,710,417.997,290,677,770.525,455,298,457.12,386,167,917.38
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-71,668,221.23-196,385,646.92-1,131,824,722.14-20,615,277
三、筹资活动产生的现金流量:
吸收投资收到的现金-353,280353,280353,280
其中:子公司吸收少数股东投资收到的现金-353,280353,280353,280
取得借款收到的现金2,222,634,615.571,457,741,017.291,378,298,550.781,022,474,438.5
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,222,634,615.571,458,094,297.291,378,651,830.781,022,827,718.5
偿还债务支付的现金30,000,0001,131,242,747.77495,374,667.3780,700,000
分配股利、利润或偿付利息支付的现金9,566,116.2364,824,783.3155,927,363.7943,157,613.86
支付其他与筹资活动有关的现金5,366,887.387,306,168.0377,833,537.0463,397,947.48
筹资活动现金流出平衡项目0000
筹资活动现金流出小计44,933,003.531,283,373,699.11629,135,568.2187,255,561.34
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额2,177,701,612.04174,720,598.18749,516,262.58835,572,157.16
四、汇率变动对现金及现金等价物的影响-18,547.17-468,319.81-119,761.42-47,484.35
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-471,951,242.0869,248,690.94-1,127,056,740.9-871,924,920.87
加:期初现金及现金等价物余额1,994,157,723.21,924,909,032.261,924,909,032.261,924,909,032.26
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额1,522,206,481.121,994,157,723.2797,852,291.361,052,984,111.39
补充资料:
净利润--536,465,761.64--104,522,290.27
资产减值准备-581,686,935.34-96,104,780.08
固定资产和投资性房地产折旧-24,397,756.89-12,212,328.82
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-24,397,756.89-12,212,328.82
无形资产摊销-59,896,489.35-29,884,838.95
长期待摊费用摊销-3,002,791.18-1,578,030.2
处置固定资产、无形资产和其他长期资产的损失----181,856.08
固定资产报废损失--159,656.5--
公允价值变动损失-59,508,720.72--511,397.25
财务费用-34,619,646.19-14,678,391.71
投资损失--18,118,934.09--4,134,030.41
递延所得税-22,449,545.13--14,965,069.71
其中:递延所得税资产减少-47,321,696.05-9,991,392.92
递延所得税负债增加--24,872,150.92--24,956,462.63
存货的减少--533,543,165.73--632,746,247.25
经营性应收项目的减少-944,302,463.15-278,655,453.54
经营性应付项目的增加--588,942,422.01--1,378,652,264.59
其他-4,637,311.53--
现金的期末余额-1,994,157,723.2-1,052,984,111.39
减:现金的期初余额-1,924,909,032.26-1,924,909,032.26
公告日期2025-04-262025-03-292024-10-312024-08-31
审计意见(境内)标准无保留意见
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