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周大生

(002867)

  

流通市值:139.85亿  总市值:140.68亿
流通股本:10.79亿   总股本:10.85亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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2,434,952,713.6613,528,810,975.6611,077,081,906.229,347,638,891.6
收取利息、手续费及佣金的现金4,390,626.1421,288,414.8416,790,202.7511,963,412.79
收到的税费返还13,632.44---
收到其他与经营活动有关的现金38,250,798.75109,940,263.96100,105,132.5860,895,012.91
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,477,607,770.9913,660,039,654.4611,193,977,241.559,420,497,317.3
购买商品、接受劳务支付的现金1,645,213,315.189,959,953,426.078,267,129,905.156,946,988,618.59
客户贷款及垫款净增加额-27,033,444-27,423,300-17,997,300-14,613,300
支付给职工以及为职工支付的现金183,554,936.39530,266,593.91419,261,737.98301,004,835.9
支付的各项税费177,758,914.41703,576,480.52567,428,771.7428,219,955.9
支付其他与经营活动有关的现金123,997,430.6637,770,806.21643,157,004.04465,287,437.83
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,103,491,152.5811,804,144,006.719,878,980,118.878,126,887,548.22
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374,116,618.411,855,895,647.751,314,997,122.681,293,609,769.08
二、投资活动产生的现金流量:
收回投资收到的现金-14,000,00014,000,00014,000,000
取得投资收益收到的现金-67,708.3367,708.3367,708.33
处置固定资产、无形资产和其他长期资产收回的现金净额40,418610610-
投资活动现金流入的平衡项目0000
投资活动现金流入小计40,41814,068,318.3314,068,318.3314,067,708.33
购建固定资产、无形资产和其他长期资产支付的现金40,761,513.66195,337,798.11156,827,568.57102,662,988.1
投资支付的现金-24,000,00014,000,00014,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计40,761,513.66219,337,798.11170,827,568.57116,662,988.1
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-40,721,095.66-205,269,479.78-156,759,250.24-102,595,279.77
三、筹资活动产生的现金流量:
取得借款收到的现金300,000,0001,650,000,0001,650,000,0001,650,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计300,000,0001,650,000,0001,650,000,0001,650,000,000
偿还债务支付的现金200,450,0001,850,000,0001,450,000,0001,235,000,000
分配股利、利润或偿付利息支付的现金3,415,489.661,062,909,814.12732,076,880.8321,973,984.71
支付其他与筹资活动有关的现金20,338,444.8882,736,003.6762,250,230.9939,705,314.18
筹资活动现金流出平衡项目0000
筹资活动现金流出小计224,203,934.542,995,645,817.792,244,327,111.821,296,679,298.89
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75,796,065.46-1,345,645,817.79-594,327,111.82353,320,701.11
四、汇率变动对现金及现金等价物的影响-271,178.13493,165.16-4,386,016.6379,134.9
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408,920,410.08305,473,515.34559,524,743.991,544,414,325.32
加:期初现金及现金等价物余额1,073,733,408.31768,259,892.97768,259,892.97768,259,892.97
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1,482,653,818.391,073,733,408.311,327,784,636.962,312,674,218.29
补充资料:
净利润-1,001,853,471.9-600,470,192.83
资产减值准备-33,603,292.07--2,188,015.7
固定资产和投资性房地产折旧-6,967,719.44-3,136,345.41
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,696,558.46-3,000,764.92
投资性房地产折旧-271,160.98-135,580.49
无形资产摊销-9,772,256.47-4,083,017.93
长期待摊费用摊销-40,773,498.13-17,475,488.8
处置固定资产、无形资产和其他长期资产的损失--1,167,111.2--299,221.04
固定资产报废损失-79,890.86-50,689.48
公允价值变动损失--4,048,858.59-11,157,964.6
财务费用-35,186,858.72-24,664,381.58
投资损失-109,211,949.17-55,234,508.18
递延所得税--2,932,191.09--2,132,979.26
其中:递延所得税资产减少--7,144,436.44--5,123,052.26
递延所得税负债增加-4,212,245.35-2,990,073
存货的减少--633,206,073.08--544,425,065.37
经营性应收项目的减少-1,214,958,093.02-1,110,086,098.51
经营性应付项目的增加--33,545,423.3--22,002,273.3
其他--1,231,281.28--101,122.13
现金的期末余额-1,073,733,408.31-2,312,674,218.29
减:现金的期初余额-768,259,892.97-768,259,892.97
公告日期2025-04-292025-04-292024-10-312024-08-28
审计意见(境内)标准无保留意见
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