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ST西发

(000752)

  

流通市值:29.59亿  总市值:29.59亿
流通股本:2.64亿   总股本:2.64亿

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222,735,008.84117,382,601.34472,854,438.29332,286,906.25
  收到的税费返还439,423.37---
  收到其他与经营活动有关的现金15,363,364.1517,537,719.434,575,161.192,646,642.5
  经营活动现金流入小计238,537,796.36134,920,320.77477,429,599.48334,933,548.75
  购买商品、接受劳务支付的现金97,769,426.6654,458,561.6244,050,905.86168,854,128.18
  支付给职工以及为职工支付的现金29,067,456.8419,607,331.648,075,142.7435,281,400.6
  支付的各项税费23,839,308.5312,221,001.637,596,205.5627,007,926.94
  支付其他与经营活动有关的现金21,088,418.7111,689,045.9347,237,282.3328,420,986.49
  经营活动现金流出小计171,764,610.7497,975,940.73376,959,536.49259,564,442.21
  经营活动产生的现金流量净额66,773,185.6236,944,380.04100,470,062.9975,369,106.54
二、投资活动产生的现金流量:
  收回投资收到的现金11,172,904.22664,095.32--
  处置固定资产、无形资产和其他长期资产收回的现金净额2,500-87,80041,900
  投资活动现金流入小计11,175,404.22664,095.3287,80041,900
  购建固定资产、无形资产和其他长期资产支付的现金19,103,547.43,684,704.0726,152,674.0119,582,437.81
  投资活动现金流出小计19,103,547.43,684,704.0726,152,674.0119,582,437.81
  投资活动产生的现金流量净额-7,928,143.18-3,020,608.75-26,064,874.01-19,540,537.81
三、筹资活动产生的现金流量:
  吸收投资收到的现金182,000,000182,000,000--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计182,000,000182,000,000--
  分配股利、利润或偿付利息支付的现金20,000,000---
  其中:子公司支付给少数股东的股利、利润20,000,000---
  支付其他与筹资活动有关的现金--0-
  筹资活动现金流出平衡项目0-0-
  筹资活动现金流出小计20,000,000-0-
  筹资活动产生的现金流量净额平衡项目000-
  筹资活动产生的现金流量净额162,000,000182,000,0000-
五、现金及现金等价物净增加额220,845,042.44215,923,771.2974,405,188.9855,828,568.73
  加:期初现金及现金等价物余额618,814,547.41618,814,547.41544,409,358.43544,409,358.43
  期末现金及现金等价物余额839,659,589.85834,738,318.7618,814,547.41600,237,927.16
补充资料:
  净利润50,515,205.7719,285,850.6777,092,737.26-
  资产减值准备7,493,567.2-27,255.61-
  固定资产和投资性房地产折旧7,528,175.483,742,831.7915,247,097.13-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧7,528,175.483,742,831.7915,247,097.13-
  无形资产摊销186,820.7493,410.37190,203.28-
  长期待摊费用摊销504,262.59232,860.33595,123.16-
  处置固定资产、无形资产和其他长期资产的损失--240,566.22-
  固定资产报废损失424,020.19---
  财务费用280,700140,350561,400-
  投资损失704,910.312,436,272.647,837,017.8-
  递延所得税-309.63-531.09-1,399.56-
  其中:递延所得税资产减少-309.63-531.09-1,399.56-
  存货的减少6,566,011.241,831,331.42-3,596,034.69-
  经营性应收项目的减少3,685,653.65-66,243,922.441,860,337.59-
  经营性应付项目的增加-11,115,831.9282,918,846.59415,759.19-
  现金的期末余额839,659,589.85834,738,318.7618,814,547.41-
  减:现金的期初余额618,814,547.41618,814,547.41544,409,358.43-
  现金及现金等价物的净增加额220,845,042.44215,923,771.2974,405,188.98-
公告日期2025-08-292025-04-252025-04-252024-10-26
审计意见(境内)带强调事项段的无保留意见带强调事项段的无保留意见
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