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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2025-06-302024-12-312024-06-302024-03-31
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5,961,555,589.910,976,889,414.015,368,378,265.952,875,748,220.64
  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264,631301,382.99249,821.9925,216.99
  收到其他与经营活动有关的现金155,748,143.48145,235,654.5757,673,423.2934,108,430.69
  经营活动现金流入小计6,117,568,364.3811,122,426,451.575,426,301,511.232,909,881,868.32
  购买商品、接受劳务支付的现金5,410,349,666.259,147,346,285.44,885,462,528.622,556,174,921.8
  支付给职工以及为职工支付的现金261,205,740.76577,764,625.13310,663,315.51170,939,295.29
  支付的各项税费366,429,080.61566,284,945.4297,286,870.18159,806,118.83
  支付其他与经营活动有关的现金430,189,684.9836,330,452.18428,750,630.46266,522,876.13
  经营活动现金流出小计6,468,174,172.5211,127,726,308.115,922,163,344.773,153,443,212.05
  经营活动产生的现金流量净额-350,605,808.14-5,299,856.54-495,861,833.54-243,561,343.73
二、投资活动产生的现金流量:
  收回投资收到的现金-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19,561,759.715,627,914.8106,576.51,250,092.8
  投资活动现金流入小计19,561,759.743,232,838.2514,858,320.121,250,092.8
  购建固定资产、无形资产和其他长期资产支付的现金18,196,408.7876,688,660.9256,023,082.5118,990,180.26
  支付其他与投资活动有关的现金10,257,490.51---
  投资活动现金流出小计28,453,899.2976,688,660.9256,023,082.5118,990,180.26
  投资活动产生的现金流量净额-8,892,139.59-33,455,822.67-41,164,762.39-17,740,087.46
三、筹资活动产生的现金流量:
  吸收投资收到的现金50,010,407.68795,897.55665,600.65338,509.5
  其中:子公司吸收少数股东投资收到的现金50,010,407.68795,897.55665,600.65338,509.5
  取得借款收到的现金71,839,000516,518,999.97292,203,999.99177,570,000
  收到其他与筹资活动有关的现金190,765,948425,259,200158,850,00096,800,000
  筹资活动现金流入小计312,615,355.68942,574,097.52451,719,600.64274,708,509.5
  偿还债务支付的现金12,483,039.68548,000,139.24218,474,362.29186,811,193.76
  分配股利、利润或偿付利息支付的现金3,246,640.988,558,844.314,041,053.792,328,958.73
  支付其他与筹资活动有关的现金275,059,541.08524,609,533.65176,641,999.3787,703,338.93
  筹资活动现金流出小计290,789,221.741,081,168,517.2399,157,415.45276,843,491.42
  筹资活动产生的现金流量净额21,826,133.94-138,594,419.6852,562,185.19-2,134,981.92
四、汇率变动对现金及现金等价物的影响18,780,401.08-6,047,121.3423,777,603.0920,998,441.39
五、现金及现金等价物净增加额-318,891,412.71-183,397,220.23-460,686,807.65-242,437,971.72
  加:期初现金及现金等价物余额835,086,444.781,018,483,665.011,018,483,665.011,018,483,665.01
  期末现金及现金等价物余额516,195,032.07835,086,444.78557,796,857.36776,045,693.29
补充资料:
  净利润-383,344,534.71-1,063,709,217.76-529,509,644.79-
  资产减值准备-7,051,489375,383,339.58-4,677,829-
  固定资产和投资性房地产折旧35,281,664.9582,698,566.643,543,067.84-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧35,281,664.9582,698,566.643,543,067.84-
  无形资产摊销22,917,016.253,837,901.528,078,867.24-
  长期待摊费用摊销4,312,376.6226,259,455.0210,214,971.55-
  处置固定资产、无形资产和其他长期资产的损失623,38036,996,357.58118,033-
  固定资产报废损失-0--
  公允价值变动损失13,881.84-4,627.2832,390.96-
  财务费用116,768,148.13233,233,449.43137,429,473.98-
  投资损失111,992,960.5414,358,213.756,856,025.51-
  递延所得税-19,380,173.66-80,749,725.02-17,474,084.47-
  其中:递延所得税资产减少-34,176,458.37-309,276,783.24-407,673,416.85-
    递延所得税负债增加14,796,284.71228,527,058.22390,199,332.38-
  存货的减少-383,201,912271,519,75934,374,458-
  经营性应收项目的减少312,449,702.14-84,279,408.7173,929,262.66-
  经营性应付项目的增加-700,870,531.5-1,138,731,666.56-1,033,575,299.15-
  其他158,348,264.79290,347,633.03147,421,304.33-
  现金的期末余额516,195,032.07835,086,444.78557,796,857.36-
  减:现金的期初余额835,086,444.781,018,483,665.011,018,483,665.01-
  现金及现金等价物的净增加额-318,891,412.71-183,397,220.23-460,686,807.65-
公告日期2025-08-292025-04-292024-08-292024-04-30
审计意见(境内)带强调事项段的无保留意见
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