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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2024-12-312024-06-302024-03-312023-12-31
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10,976,889,414.01-2,875,748,220.6412,269,206,928.6
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301,382.99249,821.9925,216.99442,551.55
收到其他与经营活动有关的现金145,235,654.5757,673,423.2934,108,430.69103,945,876.62
经营活动现金流入的平衡项目0000
经营活动现金流入小计11,122,426,451.575,426,301,511.232,909,881,868.3212,373,595,356.77
购买商品、接受劳务支付的现金9,147,346,285.44,885,462,528.622,556,174,921.810,277,189,730.61
支付给职工以及为职工支付的现金577,764,625.13310,663,315.51170,939,295.29739,486,888.82
支付的各项税费566,284,945.4297,286,870.18159,806,118.83704,742,532.24
支付其他与经营活动有关的现金836,330,452.18428,750,630.46266,522,876.13870,322,301.28
经营活动现金流出的平衡项目0000
经营活动现金流出小计11,127,726,308.115,922,163,344.773,153,443,212.0512,591,741,452.95
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-5,299,856.54-495,861,833.54-243,561,343.73-218,146,096.18
二、投资活动产生的现金流量:
收回投资收到的现金27,604,923.4514,751,743.62-433,646,891.93
处置固定资产、无形资产和其他长期资产收回的现金净额15,627,914.8106,576.51,250,092.81,358,694.2
收到的其他与投资活动有关的现金---151,745.41
投资活动现金流入的平衡项目0000
投资活动现金流入小计43,232,838.2514,858,320.121,250,092.8435,157,331.54
购建固定资产、无形资产和其他长期资产支付的现金76,688,660.9256,023,082.5118,990,180.26247,176,843.37
投资活动现金流出的平衡项目0000
投资活动现金流出小计76,688,660.9256,023,082.5118,990,180.26247,176,843.37
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-33,455,822.67-41,164,762.39-17,740,087.46187,980,488.17
三、筹资活动产生的现金流量:
吸收投资收到的现金795,897.55665,600.65338,509.58,422,099.36
其中:子公司吸收少数股东投资收到的现金795,897.55665,600.65338,509.58,422,099.36
取得借款收到的现金516,518,999.97292,203,999.99177,570,000545,988,800
收到其他与筹资活动有关的现金425,259,200158,850,00096,800,000224,426,576.31
筹资活动现金流入平衡项目0000
筹资活动现金流入小计942,574,097.52451,719,600.64274,708,509.5778,837,475.67
偿还债务支付的现金548,000,139.24218,474,362.29186,811,193.76573,295,229.41
分配股利、利润或偿付利息支付的现金8,558,844.314,041,053.792,328,958.7324,942,615.47
支付其他与筹资活动有关的现金524,609,533.65176,641,999.3787,703,338.93314,838,042.85
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,081,168,517.2399,157,415.45276,843,491.42913,075,887.73
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-138,594,419.6852,562,185.19-2,134,981.92-134,238,412.06
四、汇率变动对现金及现金等价物的影响-6,047,121.3423,777,603.0920,998,441.3929,900,986.02
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-183,397,220.23-460,686,807.65-242,437,971.72-134,503,034.05
加:期初现金及现金等价物余额1,018,483,665.011,018,483,665.011,018,483,665.011,152,986,699.06
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835,086,444.78557,796,857.36776,045,693.291,018,483,665.01
补充资料:
净利润-1,063,709,217.76-529,509,644.79--781,496,927.77
资产减值准备375,383,339.58-4,677,829-19,415,420.09
固定资产和投资性房地产折旧82,698,566.643,543,067.84-85,944,050.1
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧82,698,566.643,543,067.84-85,944,050.1
无形资产摊销53,837,901.528,078,867.24-66,298,259.6
长期待摊费用摊销26,259,455.0210,214,971.55-42,597,420.59
处置固定资产、无形资产和其他长期资产的损失36,996,357.58118,033-19,375,116.18
固定资产报废损失0--0
公允价值变动损失-4,627.2832,390.96-75,893,395.22
财务费用233,233,449.43137,429,473.98-203,109,207.42
投资损失14,358,213.756,856,025.51--253,087,693.31
递延所得税-80,749,725.02-17,474,084.47--18,227,308.26
其中:递延所得税资产减少-309,276,783.24-407,673,416.85--48,211,883.46
递延所得税负债增加228,527,058.22390,199,332.38-29,984,575.2
存货的减少271,519,75934,374,458-150,923,592
经营性应收项目的减少-84,279,408.7173,929,262.66-92,833,256.85
经营性应付项目的增加-1,138,731,666.56-1,033,575,299.15--876,886,779.12
其他290,347,633.03147,421,304.33-266,035,111.1
现金的期末余额835,086,444.78557,796,857.36-1,018,483,665.01
减:现金的期初余额1,018,483,665.011,018,483,665.01-1,152,986,699.06
公告日期2025-04-292024-08-292024-04-302024-04-30
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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