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ST数源

(000909)

  

流通市值:23.77亿  总市值:23.77亿
流通股本:4.38亿   总股本:4.38亿

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155,585,103.8676,524,975.04496,965,247.7399,539,857.9
  收到的税费返还394,743.29213,228.093,232,372.75364,745.67
  收到其他与经营活动有关的现金200,126,381.3395,272,347.19962,428,618.17931,107,659.21
  经营活动现金流入小计356,106,228.48172,010,550.321,462,626,238.621,331,012,262.78
  购买商品、接受劳务支付的现金64,594,765.0631,221,964.47168,395,951.44122,217,984
  支付给职工以及为职工支付的现金51,227,837.6433,270,106.4895,565,541.0673,516,330.75
  支付的各项税费33,801,392.7518,821,799.69101,040,043.4888,913,598.66
  支付其他与经营活动有关的现金183,744,584.6985,316,200.04741,956,968.18683,950,013.47
  经营活动现金流出小计333,368,580.14168,630,070.681,106,958,504.16968,597,926.88
  经营活动产生的现金流量净额22,737,648.343,380,479.64355,667,734.46362,414,335.9
二、投资活动产生的现金流量:
  收回投资收到的现金--10,700,0004,700,000
  取得投资收益收到的现金--446,500223,250
  处置固定资产、无形资产和其他长期资产收回的现金净额3,456,2266,9263,049,6203,016,010
  收到的其他与投资活动有关的现金--15,605,287.5213,470,001.52
  投资活动现金流入小计3,456,2266,92629,801,407.5221,409,261.52
  购建固定资产、无形资产和其他长期资产支付的现金6,537,690.214,971,842.7215,544,30914,590,743.7
  投资活动现金流出小计6,537,690.214,971,842.7215,544,30914,590,743.7
  投资活动产生的现金流量净额-3,081,464.21-4,964,916.7214,257,098.526,818,517.82
三、筹资活动产生的现金流量:
  取得借款收到的现金525,523,750380,900,000783,837,750544,503,750
  收到其他与筹资活动有关的现金21,448,082.0112,754,386.16473,133,371.04310,350,161.38
  筹资活动现金流入小计546,971,832.01393,654,386.161,256,971,121.04854,853,911.38
  偿还债务支付的现金497,003,750350,000,0001,141,107,483.98643,607,518.34
  分配股利、利润或偿付利息支付的现金14,768,416.946,678,609.8141,853,938.2139,897,075.02
  其中:子公司支付给少数股东的股利、利润--1,884,0001,884,000
  支付其他与筹资活动有关的现金20,957,343.75,512,411.52540,067,907.61523,547,122.78
  筹资活动现金流出小计532,729,510.64362,191,021.331,723,029,329.81,207,051,716.14
  筹资活动产生的现金流量净额14,242,321.3731,463,364.83-466,058,208.76-352,197,804.76
四、汇率变动对现金及现金等价物的影响-8,697.06-1,980.4412,208.08-2,741.18
五、现金及现金等价物净增加额33,889,808.4429,876,947.31-96,121,167.717,032,307.78
  加:期初现金及现金等价物余额124,450,821.69124,450,821.69220,571,989.39220,571,989.39
  期末现金及现金等价物余额158,340,630.13154,327,769124,450,821.69237,604,297.17
补充资料:
  净利润-45,947,106.08--61,895,209.37-
  资产减值准备5,563,200.46--88,652,480.95-
  固定资产和投资性房地产折旧17,986,591.22-38,318,671.14-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧17,986,591.22-38,318,671.14-
  无形资产摊销1,461,268.6-502,123.92-
  长期待摊费用摊销720,833.97-1,215,101.79-
  处置固定资产、无形资产和其他长期资产的损失-2,076,420.56--746,323.52-
  固定资产报废损失-725.95-44,123.68-
  公允价值变动损失3,000,000-82,532,092.22-
  财务费用19,681,931-53,182,853.15-
  投资损失9,119,969.7-18,636,248.45-
  递延所得税7,600,937.56-2,532,355.6-
  其中:递延所得税资产减少7,900,302.19-4,057,767-
    递延所得税负债增加-299,364.63--1,525,411.4-
  存货的减少24,561,146.1-39,549,210.1-
  经营性应收项目的减少27,217,367.04-340,908,738.74-
  经营性应付项目的增加-46,609,611.89--69,380,315.99-
  其他-20,163.91--2,880,356-
  现金的期末余额158,340,630.13-124,450,821.69-
  减:现金的期初余额124,450,821.69-220,571,989.39-
  现金及现金等价物的净增加额33,889,808.44--96,121,167.7-
公告日期2025-08-232025-04-292025-04-192024-10-31
审计意见(境内)标准无保留意见
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