当前位置:首页 - 行情中心 - *ST嘉凯(000918) - 财务分析 - 现金流量表

*ST嘉凯

(000918)

  

流通市值:8.84亿  总市值:8.84亿
流通股本:18.04亿   总股本:18.04亿

现金流量表

报告期2024-12-312024-06-302023-12-312023-06-30
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305,952,107.8170,248,784.66773,467,713.14387,061,861.88
收到的税费返还3,291,427.03-5,601,644.85-
收到其他与经营活动有关的现金32,038,218.2618,504,505.1457,806,685.8743,934,908.73
经营活动现金流入的平衡项目0000
经营活动现金流入小计341,281,753.09188,753,289.8836,876,043.86430,996,770.61
购买商品、接受劳务支付的现金138,772,246.5367,341,922.28248,405,457.687,195,580.44
支付给职工以及为职工支付的现金119,341,326.4185,908,113.87241,968,687.46136,683,572.33
支付的各项税费39,890,387.7217,518,291.4383,933,870.3550,290,271.8
支付其他与经营活动有关的现金96,084,113.0663,383,971.64187,378,775.66136,867,339.85
经营活动现金流出的平衡项目0000
经营活动现金流出小计394,088,073.72234,152,299.22761,686,791.07411,036,764.42
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-52,806,320.63-45,399,009.4275,189,252.7919,960,006.19
二、投资活动产生的现金流量:
收回投资收到的现金3,000,000-1,000,000-
取得投资收益收到的现金1,478,851.2-404.22-
处置固定资产、无形资产和其他长期资产收回的现金净额54,615,254.6233,205,325.824,497,405.7-
处置子公司及其他营业单位收到的现金净额--1-
投资活动现金流入的平衡项目000-
投资活动现金流入小计59,094,105.8233,205,325.825,497,810.92-
购建固定资产、无形资产和其他长期资产支付的现金25,723,897.0621,110,121.6610,393,244.183,097,672.79
投资支付的现金3,000,000-18,529,500-
取得子公司及其他营业单位支付的现金--22,166,630.5-
支付其他与投资活动有关的现金1,510,252.43-3,120,255.56-
投资活动现金流出的平衡项目0000
投资活动现金流出小计30,234,149.4921,110,121.6654,209,630.243,097,672.79
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28,859,956.3312,095,204.16-48,711,819.32-3,097,672.79
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--665,911,183.73633,244,220.64
筹资活动现金流入平衡项目--00
筹资活动现金流入小计--665,911,183.73633,244,220.64
偿还债务支付的现金1,091,857.151,091,857.15151,971,088.33112,705,088.33
分配股利、利润或偿付利息支付的现金21,203,286.9718,950,570.62209,000,067.76110,662,212.63
其中:子公司支付给少数股东的股利、利润810,545.97720,0005,310,000-
支付其他与筹资活动有关的现金36,404,390.6215,264,454.88245,274,251.87237,249,353.24
筹资活动现金流出平衡项目0000
筹资活动现金流出小计58,699,534.7435,306,882.65606,245,407.96460,616,654.2
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-58,699,534.74-35,306,882.6559,665,775.77172,627,566.44
四、汇率变动对现金及现金等价物的影响163.4764.686,654.47-
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-82,645,735.57-68,610,623.2386,149,863.71189,489,899.84
加:期初现金及现金等价物余额144,367,653.19144,367,653.1958,217,789.4858,217,789.48
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61,721,917.6275,757,029.96144,367,653.19247,707,689.32
补充资料:
净利润-1,321,066,121.38-572,668,280.4-1,512,591,373.88-435,116,580.07
资产减值准备262,667,469.72198,348,717.65425,002,645.69,518,505.02
固定资产和投资性房地产折旧8,243,760.814,577,739.7712,756,341.615,160,491.54
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧8,243,760.814,577,739.7712,756,341.615,160,491.54
无形资产摊销110,140.4458,079.01156,325.0981,628.11
长期待摊费用摊销4,293,404.591,627,069.517,097,211.251,381,551.58
处置固定资产、无形资产和其他长期资产的损失-121,728,996.05-19,337,161.12-51,652,866.6197,655.71
固定资产报废损失6,355.245,841.241,637,837.893,666,734.79
公允价值变动损失484,726,851.7569,331,119.71476,924,8763,826,478.65
财务费用376,464,519.84199,084,367.97395,851,626.92166,787,767.24
投资损失-1,505,961,346.64122.7-148,591,599.66425,701.37
递延所得税-69,186,276.03-10,872,004.91-107,084,113.96-3,705,161.81
其中:递延所得税资产减少-238.34-2,550,677.431,619,342.31
递延所得税负债增加-69,186,037.69-10,872,004.91-109,634,791.39-5,324,504.12
存货的减少-20,022,407.11-39,450,500.24254,950,597.45120,335,551.44
经营性应收项目的减少-34,592,071.2878,441,185.2229,561,809.5728,535,310.97
经营性应付项目的增加164,360,701.6712,378,742.59161,789,259.0557,734,725.79
现金的期末余额61,721,917.6275,757,029.96144,367,653.19247,707,689.32
减:现金的期初余额144,367,653.19144,367,653.1958,217,789.4858,217,789.48
公告日期2025-04-282024-08-302024-04-262023-08-31
审计意见(境内)无法表示意见带强调事项段的无保留意见
TOP↑