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*ST三圣

(002742)

  

流通市值:20.12亿  总市值:20.13亿
流通股本:4.32亿   总股本:4.32亿

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398,757,922.84270,889,669.32946,266,718.54734,660,835.36
  收到的税费返还2,912,289.311,248,798.113,203,354.081,248,133.02
  收到其他与经营活动有关的现金24,190,237.24126,592,069.7918,356,973.0387,097,920.42
  经营活动现金流入小计425,860,449.39398,730,537.22967,827,045.65823,006,888.8
  购买商品、接受劳务支付的现金200,574,707.96120,486,565.56547,940,209.45421,460,037.46
  支付给职工以及为职工支付的现金90,853,599.6148,478,324.47244,070,659.13135,888,975.37
  支付的各项税费60,916,923.3827,420,330.9198,723,543.887,039,184.25
  支付其他与经营活动有关的现金66,364,773.32188,914,440.79124,111,522.57205,761,576.61
  经营活动现金流出小计418,710,004.27385,299,661.731,014,845,934.95850,149,773.69
  经营活动产生的现金流量净额7,150,445.1213,430,875.49-47,018,889.3-27,142,884.89
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额707,090.5-1,942,1420
  收到的其他与投资活动有关的现金--16,208,582.8-
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计707,090.5-18,150,724.80
  购建固定资产、无形资产和其他长期资产支付的现金6,502,786.636,340,714.4158,412,107.2937,196,429.83
  投资支付的现金---0
  质押贷款净增加额---0
  取得子公司及其他营业单位支付的现金---0
  支付其他与投资活动有关的现金--1,541,123.320
  投资活动现金流出小计6,502,786.636,340,714.4159,953,230.6137,196,429.83
  投资活动产生的现金流量净额-5,795,696.13-6,340,714.41-41,802,505.81-37,196,429.83
三、筹资活动产生的现金流量:
  吸收投资收到的现金--25,826,299.8825,826,299.88
  取得借款收到的现金31,428,00064,000,000130,000,000132,400,000
  收到其他与筹资活动有关的现金11,803,673.21-122,763,648.030
  筹资活动现金流入小计43,231,673.2164,000,000278,589,947.91158,226,299.88
  偿还债务支付的现金9,412,78468,712,784140,429,708.57132,040,767.12
  分配股利、利润或偿付利息支付的现金40,683,2231,735,865.2830,758,725.582,941,137.08
  其中:子公司支付给少数股东的股利、利润--22,400,0000
  支付其他与筹资活动有关的现金--2,538,038.130
  筹资活动现金流出小计50,096,00770,448,649.28173,726,472.28134,981,904.2
  筹资活动产生的现金流量净额-6,864,333.79-6,448,649.28104,863,475.6323,244,395.68
四、汇率变动对现金及现金等价物的影响-1,456,803.7362,418.23-29,384,082.754,334,646.73
五、现金及现金等价物净增加额-6,966,388.53703,930.03-13,342,002.23-36,760,272.31
  加:期初现金及现金等价物余额55,492,150.5955,492,150.5968,834,152.8268,834,152.82
  期末现金及现金等价物余额48,525,762.0656,196,080.6255,492,150.5932,073,880.51
补充资料:
  净利润-131,230,475.5--649,753,035.76-
  资产减值准备4,471,270.6-456,389,153.96-
  固定资产和投资性房地产折旧44,977,864.58-105,785,066.97-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧44,977,864.58-105,785,066.97-
  无形资产摊销3,670,964.9-8,146,997.22-
  长期待摊费用摊销3,393,880.73-5,953,139.13-
  处置固定资产、无形资产和其他长期资产的损失-586,260.25--21,065,452.39-
  固定资产报废损失-507,975.54-245,155.74-
  财务费用103,059,642.71-234,350,967.65-
  投资损失---125,839,450.56-
  递延所得税-1,460,024.91--5,190,028.57-
  其中:递延所得税资产减少-1,460,024.91--5,190,028.57-
  存货的减少1,941,185.72-12,033,404.12-
  经营性应收项目的减少119,844,674.08-510,244,730.9-
  经营性应付项目的增加-140,424,302--415,120,986.97-
  其他---163,198,550.74-
  现金的期末余额48,525,762.06-55,492,150.59-
  减:现金的期初余额55,492,150.59-68,834,152.82-
  现金及现金等价物的净增加额-6,966,388.53--13,342,002.23-
公告日期2025-08-272025-04-262025-04-262024-10-30
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