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*ST威创

(002308)

  

流通市值:3.33亿  总市值:3.35亿
流通股本:9.01亿   总股本:9.06亿

现金流量表

报告期2025-06-302024-12-312024-06-302023-12-31
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65,117,846.48208,239,251.92102,752,275.91453,306,003.8
  收到的税费返还1,440,517.467,299,449.44,417,253.929,774,686.11
  收到其他与经营活动有关的现金7,136,399.9410,458,747.338,217,718.6254,366,871.4
  经营活动现金流入小计73,694,763.88225,997,448.65115,387,248.45517,447,561.31
  购买商品、接受劳务支付的现金19,371,805.1798,381,901.4250,756,728.74158,546,132
  支付给职工以及为职工支付的现金53,890,591.87104,655,510.3560,624,900.5203,244,935.3
  支付的各项税费3,272,399.1810,009,081.234,880,243.2134,468,104.11
  支付其他与经营活动有关的现金24,774,351.5542,431,240.0720,382,048.3688,296,210.98
  经营活动现金流出小计101,309,147.77255,477,733.07136,643,920.81484,555,382.39
  经营活动产生的现金流量净额-27,614,383.89-29,480,284.42-21,256,672.3632,892,178.92
二、投资活动产生的现金流量:
  收回投资收到的现金736,723.651,828,827182,777552,775,706.27
  取得投资收益收到的现金-92,054.8-5,097,006.46
  处置固定资产、无形资产和其他长期资产收回的现金净额234,575.12141,688.0693,571.06189,070.78
  处置子公司及其他营业单位收到的现金净额112,7001,745,0001,745,000211,375,573.94
  收到的其他与投资活动有关的现金-129,302,559.66129,302,559.662,706,134,675
  投资活动现金流入小计1,083,998.72183,110,129.52131,323,907.723,475,572,032.45
  购建固定资产、无形资产和其他长期资产支付的现金101,067265,295.09192,036.231,348,273.96
  投资支付的现金984,72051,248,000-151,576,358.33
  支付其他与投资活动有关的现金---4,427,040,111.66
  投资活动现金流出小计1,085,78751,513,295.09192,036.234,579,964,743.95
  投资活动产生的现金流量净额-1,788.28131,596,834.43131,131,871.49-1,104,392,711.5
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金766,811.983,495,231.631,897,598.375,069,444.58
  支付其他与筹资活动有关的现金2,400,945.379,477,852.835,211,649.4613,419,923.12
  筹资活动现金流出小计3,167,757.3512,973,084.467,109,247.8318,489,367.7
  筹资活动产生的现金流量净额-3,167,757.35-12,973,084.46-7,109,247.83-18,489,367.7
四、汇率变动对现金及现金等价物的影响-791.442,700.1512,281.2676,455.6
五、现金及现金等价物净增加额-30,784,720.9689,146,165.7102,778,232.56-1,089,913,444.68
  加:期初现金及现金等价物余额261,786,946.06172,640,780.36172,640,780.361,262,554,225.04
  期末现金及现金等价物余额231,002,225.1261,786,946.06275,419,012.92172,640,780.36
补充资料:
  净利润-21,296,476-156,294,762.62-20,315,946.75-61,430,036.37
  资产减值准备-2,373,182.29156,662.9413,562,943.34
  固定资产和投资性房地产折旧505,126.051,242,799.58713,638.122,048,763.41
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧505,126.051,242,799.58713,638.122,048,763.41
  无形资产摊销27,477.8754,955.7527,477.877,850,011.48
  长期待摊费用摊销---524,578.8
  处置固定资产、无形资产和其他长期资产的损失-2,665,285.75-2,343,307.53-2,343,307.53-1,106,323.39
  固定资产报废损失-48,583.67141,572.29-60,541.2264,119.28
  财务费用1,167,471.433,498,827.811,898,022.165,137,168.98
  投资损失1,756,416.892,736,525.52,190,358.0742,800,039.99
  递延所得税454,507.21-110,208.34242,149.16-4,514,499.6
  其中:递延所得税资产减少454,507.21-110,208.34242,149.161,313,292.73
    递延所得税负债增加----5,827,792.33
  存货的减少-445,233.5917,322,507.73-5,692,929.0860,903,051.95
  经营性应收项目的减少35,379,890.7218,489,155.617,132,797.9156,570,695.15
  经营性应付项目的增加-44,607,609.471,282,087.5-21,339,893-109,247,864.09
  现金的期末余额231,002,225.1261,786,946.06275,419,012.92172,640,780.36
  减:现金的期初余额261,786,946.06172,640,780.36172,640,780.361,262,554,225.04
  现金及现金等价物的净增加额-30,784,720.9689,146,165.7102,778,232.56-1,089,913,444.68
公告日期2025-08-272025-04-302025-04-302025-04-30
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