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*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2025-06-302024-12-312024-06-302023-12-31
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150,297,475.97305,952,107.8170,248,784.66773,467,713.14
  收到的税费返还5,292,335.13,291,427.03-5,601,644.85
  收到其他与经营活动有关的现金16,532,610.9332,038,218.2618,504,505.1457,806,685.87
  经营活动现金流入小计172,122,422341,281,753.09188,753,289.8836,876,043.86
  购买商品、接受劳务支付的现金53,486,509.08138,772,246.5367,341,922.28248,405,457.6
  支付给职工以及为职工支付的现金69,970,456.49119,341,326.4185,908,113.87241,968,687.46
  支付的各项税费12,052,985.0139,890,387.7217,518,291.4383,933,870.35
  支付其他与经营活动有关的现金14,088,364.3396,084,113.0663,383,971.64187,378,775.66
  经营活动现金流出小计149,598,314.91394,088,073.72234,152,299.22761,686,791.07
  经营活动产生的现金流量净额22,524,107.09-52,806,320.63-45,399,009.4275,189,252.79
二、投资活动产生的现金流量:
  收回投资收到的现金4,000,0003,000,000-1,000,000
  取得投资收益收到的现金688.281,478,851.2-404.22
  处置固定资产、无形资产和其他长期资产收回的现金净额11,380,232.654,615,254.6233,205,325.824,497,405.7
  处置子公司及其他营业单位收到的现金净额---1
  投资活动现金流入小计15,380,920.8859,094,105.8233,205,325.825,497,810.92
  购建固定资产、无形资产和其他长期资产支付的现金863,588.2125,723,897.0621,110,121.6610,393,244.18
  投资支付的现金4,000,0003,000,000-18,529,500
  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
  投资活动现金流出小计4,863,588.2130,234,149.4921,110,121.6654,209,630.24
  投资活动产生的现金流量净额10,517,332.6728,859,956.3312,095,204.16-48,711,819.32
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---665,911,183.73
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---665,911,183.73
  偿还债务支付的现金2,503,670.731,091,857.151,091,857.15151,971,088.33
  分配股利、利润或偿付利息支付的现金-21,203,286.9718,950,570.62209,000,067.76
  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1,794,80036,404,390.6215,264,454.88245,274,251.87
  筹资活动现金流出小计4,298,470.7358,699,534.7435,306,882.65606,245,407.96
  筹资活动产生的现金流量净额-4,298,470.73-58,699,534.74-35,306,882.6559,665,775.77
四、汇率变动对现金及现金等价物的影响-0.85163.4764.686,654.47
五、现金及现金等价物净增加额28,742,968.18-82,645,735.57-68,610,623.2386,149,863.71
  加:期初现金及现金等价物余额61,721,917.62144,367,653.19144,367,653.1958,217,789.48
  期末现金及现金等价物余额90,464,885.861,721,917.6275,757,029.96144,367,653.19
补充资料:
  净利润-403,779,683.29-1,321,066,121.38-572,668,280.4-1,512,591,373.88
  资产减值准备81,443,452.58262,667,469.72198,348,717.65425,002,645.6
  固定资产和投资性房地产折旧4,345,258.458,243,760.814,577,739.7712,756,341.61
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧4,345,258.458,243,760.814,577,739.7712,756,341.61
  无形资产摊销49,463.76110,140.4458,079.01156,325.09
  长期待摊费用摊销1,258,367.834,293,404.591,627,069.517,097,211.25
  处置固定资产、无形资产和其他长期资产的损失-23,615,670.99-121,728,996.05-19,337,161.12-51,652,866.6
  固定资产报废损失-6,355.245,841.241,637,837.89
  公允价值变动损失123,616,882.74484,726,851.7569,331,119.71476,924,876
  财务费用122,182,470.05376,464,519.84199,084,367.97395,851,626.92
  投资损失-606,530.97-1,505,961,346.64122.7-148,591,599.66
  递延所得税0-69,186,276.03-10,872,004.91-107,084,113.96
  其中:递延所得税资产减少--238.34-2,550,677.43
    递延所得税负债增加--69,186,037.69-10,872,004.91-109,634,791.39
  存货的减少38,067,769.64-20,022,407.11-39,450,500.24254,950,597.45
  经营性应收项目的减少-732,456.06-34,592,071.2878,441,185.2229,561,809.57
  经营性应付项目的增加61,886,600.74164,360,701.6712,378,742.59161,789,259.05
  现金的期末余额90,464,885.861,721,917.6275,757,029.96144,367,653.19
  减:现金的期初余额61,721,917.62144,367,653.19144,367,653.1958,217,789.48
  现金及现金等价物的净增加额28,742,968.18-82,645,735.57-68,610,623.2386,149,863.71
公告日期2025-08-262025-04-282024-08-302024-04-26
审计意见(境内)无法表示意见带强调事项段的无保留意见
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