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嘉欣丝绸

(002404)

  

流通市值:28.71亿  总市值:35.28亿
流通股本:4.56亿   总股本:5.60亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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2,588,576,542.211,176,834,835.745,030,770,075.143,858,904,603.93
  收取利息、手续费及佣金的现金3,159,604.171,766,273.446,477,526.984,562,904.13
  收到的税费返还160,229,102.582,535,622.47212,349,613.37169,781,891.42
  收到其他与经营活动有关的现金137,948,437.24120,027,950.1982,984,779.8161,026,796.09
  经营活动现金流入小计2,889,913,686.121,381,164,681.845,332,581,995.34,094,276,195.57
  购买商品、接受劳务支付的现金2,290,362,073.981,061,730,188.614,101,870,860.773,105,733,422.3
  客户贷款及垫款净增加额-24,060,000-48,570,000-1,450,0003,270,000
  支付利息、手续费及佣金的现金80,167.9179,716.21763,219.25468,658.98
  支付给职工以及为职工支付的现金247,043,449.43142,627,787.31442,227,761.31336,341,441.3
  支付的各项税费81,103,247.440,598,541.4153,401,574.29131,687,733.97
  支付其他与经营活动有关的现金80,715,078.7240,811,939.01141,634,850.73139,586,825.05
  经营活动现金流出小计2,675,244,017.441,237,278,172.544,838,448,266.353,717,088,081.6
  经营活动产生的现金流量净额214,669,668.68143,886,509.3494,133,728.95377,188,113.97
二、投资活动产生的现金流量:
  收回投资收到的现金781,653,433.71205,668,620.47814,080,897.84320,272,929
  取得投资收益收到的现金7,977,889.183,210,938.1915,693,933.668,201,352.2
  处置固定资产、无形资产和其他长期资产收回的现金净额9,475,087.849,828,393.834,643,871.134,894,949.99
  收到的其他与投资活动有关的现金--220,000220,000
  投资活动现金流入小计799,106,410.73218,707,952.49834,638,702.63333,589,231.19
  购建固定资产、无形资产和其他长期资产支付的现金22,512,972.1215,795,423.91107,402,473.8688,836,443.72
  投资支付的现金996,451,051.15578,456,986.52659,800,000269,800,000
  取得子公司及其他营业单位支付的现金--1,600,0001,600,000
  投资活动现金流出小计1,018,964,023.27594,252,410.43768,802,473.86360,236,443.72
  投资活动产生的现金流量净额-219,857,612.54-375,544,457.9465,836,228.77-26,647,212.53
三、筹资活动产生的现金流量:
  取得借款收到的现金933,327,751589,457,648.221,493,886,081.241,066,870,744.87
  收到其他与筹资活动有关的现金--86,120-
  筹资活动现金流入小计933,327,751589,457,648.221,493,972,201.241,066,870,744.87
  偿还债务支付的现金746,848,989.53456,076,835.691,784,426,009.861,292,283,730.85
  分配股利、利润或偿付利息支付的现金185,201,955.9511,159,311.72198,926,319.05195,257,256.53
  其中:子公司支付给少数股东的股利、利润10,398,252.867,723,20010,208,752.8610,208,752.86
  支付其他与筹资活动有关的现金1,017,811.1522,904.0952,003,532.0851,446,562.81
  筹资活动现金流出小计933,068,756.58467,759,051.52,035,355,860.991,538,987,550.19
  筹资活动产生的现金流量净额258,994.42121,698,596.72-541,383,659.75-472,116,805.32
四、汇率变动对现金及现金等价物的影响-7,027.64-1,798.3611,584.17-1,721.19
五、现金及现金等价物净增加额-4,935,977.08-109,961,150.2818,597,882.14-121,577,625.07
  加:期初现金及现金等价物余额679,345,627.53679,345,627.53660,747,745.39660,747,745.39
  期末现金及现金等价物余额674,409,650.45569,384,477.25679,345,627.53539,170,120.32
补充资料:
  净利润119,183,796.33-175,167,803.49-
  资产减值准备6,173,651.75-19,061,237.51-
  固定资产和投资性房地产折旧28,607,424.25-54,495,666.11-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧28,607,424.25-54,495,666.11-
  无形资产摊销1,654,592.89-3,212,880.88-
  长期待摊费用摊销888,794.58-1,866,281.28-
  处置固定资产、无形资产和其他长期资产的损失-9,056,158.05--3,724,607.96-
  公允价值变动损失9,316,876.01--649,988.32-
  财务费用10,524,806.17-22,076,737.83-
  投资损失-14,225,356.43--16,808,877.33-
  递延所得税-534,815.02--3,647,264.98-
  其中:递延所得税资产减少-1,537,502--3,162,840.04-
    递延所得税负债增加1,002,686.98--484,424.94-
  存货的减少101,512,752.98-54,501,296.75-
  经营性应收项目的减少2,944,110.55-71,229,537.4-
  经营性应付项目的增加-43,237,798.29-115,672,501.14-
  其他---90,000-
  现金的期末余额674,409,650.45-679,345,627.53-
  减:现金的期初余额679,345,627.53-660,747,745.39-
  现金及现金等价物的净增加额-4,935,977.08-18,597,882.14-
公告日期2025-08-272025-04-262025-03-282024-10-29
审计意见(境内)标准无保留意见
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