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神州泰岳

(300002)

  

流通市值:224.60亿  总市值:239.21亿
流通股本:18.47亿   总股本:19.67亿

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2,536,816,612.371,292,828,586.965,430,837,663.934,246,501,777.95
  收到的税费返还2,636,310.271,732,189.373,134,606.412,770,276.63
  收到其他与经营活动有关的现金60,986,401.9437,060,786.02605,902,798.75210,627,140.59
  经营活动现金流入小计2,600,439,324.581,331,621,562.356,039,875,069.094,459,899,195.17
  购买商品、接受劳务支付的现金513,680,483.46258,488,875.4864,780,423.05633,519,510.57
  支付给职工以及为职工支付的现金1,041,379,625.61628,221,082.291,820,479,695.351,279,744,701.32
  支付的各项税费147,188,731.0171,962,699.61307,184,208.39225,208,003.06
  支付其他与经营活动有关的现金529,513,013.48250,491,858.871,399,361,772.071,084,071,859.91
  经营活动现金流出小计2,231,761,853.561,209,164,516.174,391,806,098.863,222,544,074.86
  经营活动产生的现金流量净额368,677,471.02122,457,046.181,648,068,970.231,237,355,120.31
二、投资活动产生的现金流量:
  收回投资收到的现金3,320,298,612.571,898,368,172.694,511,265,875.793,020,257,449.02
  取得投资收益收到的现金43,250,819.8119,296,101.0832,062,445.121,213,130.3
  处置固定资产、无形资产和其他长期资产收回的现金净额32,936.6723,350149,843.9837,292.29
  收到的其他与投资活动有关的现金--13,155,192.1612,988,346.36
  投资活动现金流入小计3,363,582,369.051,917,687,623.774,556,633,357.033,054,496,217.97
  购建固定资产、无形资产和其他长期资产支付的现金44,904,867.1513,495,457.23163,873,345.5142,878,745.86
  投资支付的现金3,742,682,107.192,064,351,065.866,116,238,169.994,590,227,985.7
  取得子公司及其他营业单位支付的现金32,253,250.68-1,148,514.3-
  支付其他与投资活动有关的现金-13,711,500977,772.79969,504.09
  投资活动现金流出小计3,819,840,225.022,091,558,023.096,282,237,802.594,634,076,235.65
  投资活动产生的现金流量净额-456,257,855.97-173,870,399.32-1,725,604,445.56-1,579,580,017.68
三、筹资活动产生的现金流量:
  吸收投资收到的现金13,350,000-23,018,020.3423,073,888.16
  其中:子公司吸收少数股东投资收到的现金--250,000250,000
  取得借款收到的现金--16,981,106.8915,000,000
  收到其他与筹资活动有关的现金4,397,818.252,774,859.31,421,069.335,184,512.69
  筹资活动现金流入小计17,747,818.252,774,859.341,420,196.5643,258,400.85
  偿还债务支付的现金63,500,00015,000,00020,000,00020,000,000
  分配股利、利润或偿付利息支付的现金1,239,382.72125,291.67118,198,051.58118,065,320.91
  支付其他与筹资活动有关的现金9,028,965.84,275,983131,220,155.4717,146,153.75
  筹资活动现金流出小计73,768,348.5219,401,274.67269,418,207.05155,211,474.66
  筹资活动产生的现金流量净额-56,020,530.27-16,626,415.37-227,998,010.49-111,953,073.81
四、汇率变动对现金及现金等价物的影响7,060,939.233,592,275.1421,500,928.82-14,621,779.04
五、现金及现金等价物净增加额-136,539,975.99-64,447,493.37-284,032,557-468,799,750.22
  加:期初现金及现金等价物余额1,817,452,339.071,817,452,339.072,101,484,896.072,101,484,896.07
  期末现金及现金等价物余额1,680,912,363.081,753,004,845.71,817,452,339.071,632,685,145.85
补充资料:
  净利润504,088,950.37-1,419,497,460.75-
  资产减值准备--113,821,303.7-
  固定资产和投资性房地产折旧19,185,302.43-32,708,268.64-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧19,185,302.43-32,708,268.64-
  无形资产摊销38,723,175.53-80,250,592.75-
  长期待摊费用摊销1,244,830.63-1,465,336.51-
  处置固定资产、无形资产和其他长期资产的损失-268,969.05--171,325.56-
  固定资产报废损失72,052.3-722,669.98-
  公允价值变动损失-11,449,549.48-30,997,673.67-
  财务费用1,659,888.19--40,198,047.09-
  投资损失-35,742,815.21--50,373,374.31-
  递延所得税-600,774.9--3,482,607.83-
  其中:递延所得税资产减少-108,732.09--2,774,994.1-
    递延所得税负债增加-492,042.81--707,613.73-
  存货的减少-102,894,894.94-13,609,488.52-
  经营性应收项目的减少226,734,292.2-194,184,885.18-
  经营性应付项目的增加-278,489,630.43-104,393,544.16-
  其他15,367,409.95--32,134,655.43-
  现金的期末余额1,680,912,363.08-1,817,452,339.07-
  减:现金的期初余额1,817,452,339.07-2,101,484,896.07-
  现金及现金等价物的净增加额-136,539,975.99--284,032,557-
公告日期2025-08-272025-04-262025-04-262024-10-29
审计意见(境内)标准无保留意见
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