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ST联络

(002280)

  

流通市值:7.42亿  总市值:8.06亿
流通股本:20.04亿   总股本:21.77亿

现金流量表

报告期2025-12-312025-06-302024-12-312024-06-30
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11,946,193,548.485,961,555,589.910,976,889,414.015,368,378,265.95
  客户存款和同业存放款项净增加额---5,368,378,265.95
  收到的税费返还279,913264,631301,382.99249,821.99
  收到其他与经营活动有关的现金361,766,491.09155,748,143.48145,235,654.5757,673,423.29
  经营活动现金流入小计12,308,239,952.576,117,568,364.3811,122,426,451.575,426,301,511.23
  购买商品、接受劳务支付的现金10,300,367,487.615,410,349,666.259,147,346,285.44,885,462,528.62
  支付给职工以及为职工支付的现金511,368,658.35261,205,740.76577,764,625.13310,663,315.51
  支付的各项税费675,823,591.4366,429,080.61566,284,945.4297,286,870.18
  支付其他与经营活动有关的现金986,347,041.48430,189,684.9836,330,452.18428,750,630.46
  经营活动现金流出小计12,473,906,778.846,468,174,172.5211,127,726,308.115,922,163,344.77
  经营活动产生的现金流量净额-165,666,826.27-350,605,808.14-5,299,856.54-495,861,833.54
二、投资活动产生的现金流量:
  收回投资收到的现金9,618,295.62-27,604,923.4514,751,743.62
  处置固定资产、无形资产和其他长期资产收回的现金净额19,974,748.419,561,759.715,627,914.8106,576.5
  投资活动现金流入小计29,593,044.0219,561,759.743,232,838.2514,858,320.12
  购建固定资产、无形资产和其他长期资产支付的现金42,059,724.6718,196,408.7876,688,660.9256,023,082.51
  支付其他与投资活动有关的现金10,260,775.510,257,490.51--
  投资活动现金流出小计52,320,500.1728,453,899.2976,688,660.9256,023,082.51
  投资活动产生的现金流量净额-22,727,456.15-8,892,139.59-33,455,822.67-41,164,762.39
三、筹资活动产生的现金流量:
  吸收投资收到的现金328,106,976.9250,010,407.68795,897.55665,600.65
  其中:子公司吸收少数股东投资收到的现金328,106,976.9250,010,407.68795,897.55665,600.65
  取得借款收到的现金86,429,00071,839,000516,518,999.97292,203,999.99
  收到其他与筹资活动有关的现金192,835,948190,765,948425,259,200158,850,000
  筹资活动现金流入小计607,371,924.92312,615,355.68942,574,097.52451,719,600.64
  偿还债务支付的现金94,025,011.8612,483,039.68548,000,139.24218,474,362.29
  分配股利、利润或偿付利息支付的现金19,605,033.543,246,640.988,558,844.314,041,053.79
  支付其他与筹资活动有关的现金315,610,300.24275,059,541.08524,609,533.65176,641,999.37
  筹资活动现金流出小计429,240,345.64290,789,221.741,081,168,517.2399,157,415.45
  筹资活动产生的现金流量净额178,131,579.2821,826,133.94-138,594,419.6852,562,185.19
四、汇率变动对现金及现金等价物的影响1,724,580.7218,780,401.08-6,047,121.3423,777,603.09
五、现金及现金等价物净增加额-8,538,122.42-318,891,412.71-183,397,220.23-460,686,807.65
  加:期初现金及现金等价物余额835,086,444.78835,086,444.781,018,483,665.011,018,483,665.01
  期末现金及现金等价物余额826,548,322.36516,195,032.07835,086,444.78557,796,857.36
补充资料:
  净利润-860,485,535.07-383,344,534.71-1,063,709,217.76-529,509,644.79
  资产减值准备435,035,516.35-7,051,489375,383,339.58-4,677,829
  固定资产和投资性房地产折旧66,917,269.535,281,664.9582,698,566.643,543,067.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧66,917,269.535,281,664.9582,698,566.643,543,067.84
  无形资产摊销39,556,120.422,917,016.253,837,901.528,078,867.24
  长期待摊费用摊销17,298,510.464,312,376.6226,259,455.0210,214,971.55
  处置固定资产、无形资产和其他长期资产的损失-101,611,641.93623,38036,996,357.58118,033
  固定资产报废损失93,077.19-0-
  公允价值变动损失-89,942.8313,881.84-4,627.2832,390.96
  财务费用215,204,255.16116,768,148.13233,233,449.43137,429,473.98
  投资损失72,457,223.22111,992,960.5414,358,213.756,856,025.51
  递延所得税105,547,622.39-19,380,173.66-80,749,725.02-17,474,084.47
  其中:递延所得税资产减少576,610,650.25-34,176,458.37-309,276,783.24-407,673,416.85
    递延所得税负债增加-471,063,027.8614,796,284.71228,527,058.22390,199,332.38
  存货的减少-478,240,770-383,201,912271,519,75934,374,458
  经营性应收项目的减少336,162,895.54312,449,702.14-84,279,408.7173,929,262.66
  经营性应付项目的增加-769,456,053.81-700,870,531.5-1,138,731,666.56-1,033,575,299.15
  其他273,582,146.06158,348,264.79290,347,633.03147,421,304.33
  现金的期末余额826,548,322.36516,195,032.07835,086,444.78557,796,857.36
  减:现金的期初余额835,086,444.78835,086,444.781,018,483,665.011,018,483,665.01
  现金及现金等价物的净增加额-8,538,122.42-318,891,412.71-183,397,220.23-460,686,807.65
公告日期2026-04-302025-08-292025-04-292024-08-29
审计意见(境内)带强调事项段的无保留意见带强调事项段的无保留意见
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