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信凯科技

(001335)

  

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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1,334,820,021.98605,618,654.521,026,643,151.1519,274,055.59
收到的税费返还152,554,707.1340,143,189.1687,935,448.4443,303,678.69
收到其他与经营活动有关的现金131,787,330.85126,831,322.44152,311,213.31144,656,933.4
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,619,162,059.96772,593,166.121,266,889,812.85707,234,667.68
购买商品、接受劳务支付的现金1,197,711,593.87536,332,512.26904,394,662.71467,298,644.88
支付给职工以及为职工支付的现金63,709,569.1930,552,175.4649,438,349.5923,863,437.59
支付的各项税费39,756,610.7816,560,072.7832,519,851.0512,267,821.82
支付其他与经营活动有关的现金223,249,598.62203,130,861.13159,276,300.23125,327,637.06
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,524,427,372.46786,575,621.631,145,629,163.58628,757,541.35
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94,734,687.5-13,982,455.51121,260,649.2778,477,126.33
二、投资活动产生的现金流量:
收回投资收到的现金40,000,00030,000,000130,984,000129,484,000
取得投资收益收到的现金3,996,473.633,977,864.173,274,555.373,159,221.61
收到的其他与投资活动有关的现金11,500,886.51,768,560.643,113,121.663,775,769.72
投资活动现金流入的平衡项目0000
投资活动现金流入小计55,497,360.1335,746,424.81137,371,677.03136,418,991.33
购建固定资产、无形资产和其他长期资产支付的现金165,868,716.6360,953,744.52129,241,781.2747,426,493.67
投资支付的现金40,000,00030,000,000106,510,000106,510,000
支付其他与投资活动有关的现金3,286,537.171,842,852.5725,940,321.6913,725,082.5
投资活动现金流出的平衡项目0000
投资活动现金流出小计209,155,253.892,796,597.09261,692,102.96167,661,576.17
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-153,657,893.67-57,050,172.28-124,320,425.93-31,242,584.84
三、筹资活动产生的现金流量:
吸收投资收到的现金6,660,0005,600,00016,190,0007,590,000
其中:子公司吸收少数股东投资收到的现金6,660,0005,600,00016,190,0007,590,000
取得借款收到的现金197,447,455.65118,572,734.46179,505,444.44140,000,000
收到其他与筹资活动有关的现金--1,533,797.861,018,201.04
筹资活动现金流入平衡项目0000
筹资活动现金流入小计204,107,455.65124,172,734.46197,229,242.3148,608,201.04
偿还债务支付的现金98,632,397.226,362,855.37150,908,201.76115,230,777.09
分配股利、利润或偿付利息支付的现金8,199,657.684,093,925.395,719,326.382,720,865.06
其中:子公司支付给少数股东的股利、利润429,897.89429,121.72171,705.04169,114.55
支付其他与筹资活动有关的现金3,682,515.341,441,254.426,714,895.042,407,683.81
筹资活动现金流出平衡项目0000
筹资活动现金流出小计110,514,570.2231,898,035.18163,342,423.18120,359,325.96
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93,592,885.4392,274,699.2833,886,819.1228,248,875.08
四、汇率变动对现金及现金等价物的影响12,732,169.375,996,742.368,832,297.666,839,384.4
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47,401,848.6327,238,813.8539,659,340.1282,322,800.97
加:期初现金及现金等价物余额126,060,077.94126,060,077.9486,400,737.8286,400,737.82
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173,461,926.57153,298,891.79126,060,077.94168,723,538.79
补充资料:
净利润105,105,725.6642,492,082.3784,547,013.338,393,070.69
资产减值准备2,720,561.812,512,366.591,691,624.42412,869.31
固定资产和投资性房地产折旧23,905,171.5211,939,150.247,819,112.031,805,662.19
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧23,905,171.5211,939,150.247,819,112.031,805,662.19
无形资产摊销1,124,809.66565,893.251,944,439.06926,962.11
长期待摊费用摊销34,301.7715,773.7333,785.0317,726.61
处置固定资产、无形资产和其他长期资产的损失137.93-10,389.52-
公允价值变动损失-6,642,223.7-2,137,708.137,804,345.449,131,259
财务费用-4,425,257.89-2,187,989.262,680,644.941,658,019.18
投资损失-20,138,773.45-9,372,339.7-20,909,169.96-12,728,706.19
递延所得税-6,814,999.77-4,705,922.17-3,643,135.092,480,267.7
其中:递延所得税资产减少-10,407,138.94-5,310,564.93-5,839,336.971,448,637.04
递延所得税负债增加3,592,139.17604,642.762,196,201.881,031,630.66
存货的减少-124,178,999.29-73,598,316.72-9,690,762.629,017,962.92
经营性应收项目的减少-90,070,301.6-150,873,616.37-26,660,475.8111,130,109.44
经营性应付项目的增加205,701,305.37166,175,640.1171,003,053.3-6,009,528.69
其他4,316,634.76250,188.92,612,570.521,658,317.38
不涉及现金收支的投资和筹资活动金额其他项目--4,461,087.974,461,087.97
现金的期末余额173,461,926.57153,298,891.79126,060,077.94168,723,538.79
减:现金的期初余额126,060,077.94126,060,077.9486,400,737.8286,400,737.82
公告日期2025-03-212025-01-082025-01-082023-11-03
审计意见(境内)标准无保留意见标准无保留意见标准无保留意见
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