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ST汇洲

(002122)

  

流通市值:61.24亿  总市值:61.65亿
流通股本:19.88亿   总股本:20.02亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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458,702,890.4265,703,370.72122,708,360.31499,737,446.91
  收到其他与经营活动有关的现金33,356,630.7812,051,166.025,198,646.2236,384,330.05
  经营活动现金流入小计492,059,521.18277,754,536.74127,907,006.53536,121,776.96
  购买商品、接受劳务支付的现金157,815,517.9990,346,184.3542,723,086.21152,549,267.67
  支付给职工以及为职工支付的现金235,958,494.36151,560,533.8276,006,529.69256,097,280.9
  支付的各项税费31,556,468.0519,189,317.112,696,751.2831,746,301.91
  支付其他与经营活动有关的现金102,313,952.8259,928,018.531,144,541.57113,317,122.76
  经营活动现金流出小计527,644,433.22321,024,053.77162,570,908.75553,709,973.24
  经营活动产生的现金流量净额-35,584,912.04-43,269,517.03-34,663,902.22-17,588,196.28
二、投资活动产生的现金流量:
  收回投资收到的现金566,228,158.53244,583,545.01107,322,228.59433,240,986.83
  取得投资收益收到的现金1,959,896.111,553,457.431,452,635.434,721,803.78
  处置固定资产、无形资产和其他长期资产收回的现金净额282,838.94282,838.94-4,619,525.91
  处置子公司及其他营业单位收到的现金净额56,661,811.3356,661,811.33--
  收到的其他与投资活动有关的现金41,435,94841,435,948-8,672,986.07
  投资活动现金流入小计666,568,652.91344,517,600.71108,774,864.02451,255,302.59
  购建固定资产、无形资产和其他长期资产支付的现金24,953,206.7414,294,969.593,493,615.6113,504,524.79
  投资支付的现金755,346,822.31386,104,930.27138,676,572.33469,405,735.02
  取得子公司及其他营业单位支付的现金100,487,775.42100,487,775.42-4,116,434.61
  支付其他与投资活动有关的现金--3,000,000-
  投资活动现金流出小计880,787,804.47500,887,675.28145,170,187.94487,026,694.42
  投资活动产生的现金流量净额-214,219,151.56-156,370,074.57-36,395,323.92-35,771,391.83
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,210,000--4,535,562.8
  其中:子公司吸收少数股东投资收到的现金2,210,000---
  取得借款收到的现金82,061,550.8935,500,0005,000,00025,121,443
  收到其他与筹资活动有关的现金210,529,211.08209,195,330.67188,045,464.63210,763,690.68
  筹资活动现金流入小计294,800,761.97244,695,330.67193,045,464.63240,420,696.48
  偿还债务支付的现金19,375,494.895,962,172.61420,94460,231,551.58
  分配股利、利润或偿付利息支付的现金1,816,425.38828,309.37320,616.663,138,005.5
  支付其他与筹资活动有关的现金59,814,347.4340,789,952.3618,818,062.52107,539,588.03
  筹资活动现金流出小计81,006,267.747,580,434.3419,559,623.18170,909,145.11
  筹资活动产生的现金流量净额213,794,494.27197,114,896.33173,485,841.4569,511,551.37
四、汇率变动对现金及现金等价物的影响-76,114.26124,004.01-49,936.84192,961.38
五、现金及现金等价物净增加额-36,085,683.59-2,400,691.26102,376,678.4716,344,924.64
  加:期初现金及现金等价物余额427,251,305.73427,251,305.73427,251,305.73410,906,381.09
  期末现金及现金等价物余额391,165,622.14424,850,614.47529,627,984.2427,251,305.73
补充资料:
  净利润-17,325,482.84--374,578,615.54
  资产减值准备-15,871,129.83-326,553,232.7
  固定资产和投资性房地产折旧-9,565,728.12-20,858,025.38
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,565,728.12-20,858,025.38
  无形资产摊销-6,243,832.48-9,838,572.82
  长期待摊费用摊销-1,818,618.34-671,836.54
  处置固定资产、无形资产和其他长期资产的损失--697,037.55--4,792,195.09
  固定资产报废损失-21,021.59--
  公允价值变动损失--806,866.5-17,848,489.06
  财务费用-93,204-3,376,546.26
  投资损失--8,596,980.71-10,237,480.86
  递延所得税--4,860,956.66-5,618,521.51
  其中:递延所得税资产减少--4,810,615.54--38,493.19
    递延所得税负债增加--50,341.12-5,657,014.7
  存货的减少-24,781,835.9-51,950,301.83
  经营性应收项目的减少--76,704,018.52-135,031,257.29
  经营性应付项目的增加--32,439,312.16--211,847,687.58
  其他--34,365.86--19,363,150.02
  现金的期末余额-424,850,614.47-427,251,305.73
  减:现金的期初余额-427,251,305.73-410,906,381.09
  现金及现金等价物的净增加额--2,400,691.26-16,344,924.64
公告日期2025-10-282025-08-272025-04-252025-04-25
审计意见(境内)标准无保留意见
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