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神州泰岳

(300002)

  

流通市值:204.33亿  总市值:220.59亿
流通股本:18.18亿   总股本:19.63亿

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1,292,828,586.965,430,837,663.934,246,501,777.952,651,058,258.28
收到的税费返还1,732,189.373,134,606.412,770,276.631,865,419.45
收到其他与经营活动有关的现金37,060,786.02605,902,798.75210,627,140.59178,498,942.33
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,331,621,562.356,039,875,069.094,459,899,195.172,831,422,620.06
购买商品、接受劳务支付的现金258,488,875.4864,780,423.05633,519,510.57413,874,633.16
支付给职工以及为职工支付的现金628,221,082.291,820,479,695.351,279,744,701.32874,135,712.15
支付的各项税费71,962,699.61307,184,208.39225,208,003.06163,338,933.1
支付其他与经营活动有关的现金250,491,858.871,399,361,772.071,084,071,859.91790,374,375.31
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,209,164,516.174,391,806,098.863,222,544,074.862,241,723,653.72
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122,457,046.181,648,068,970.231,237,355,120.31589,698,966.34
二、投资活动产生的现金流量:
收回投资收到的现金1,898,368,172.694,511,265,875.793,020,257,449.021,865,044,591.2
取得投资收益收到的现金19,296,101.0832,062,445.121,213,130.37,501,318.64
处置固定资产、无形资产和其他长期资产收回的现金净额23,350149,843.9837,292.2920,500
收到的其他与投资活动有关的现金-13,155,192.1612,988,346.3613,098,409.28
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,917,687,623.774,556,633,357.033,054,496,217.971,885,664,819.12
购建固定资产、无形资产和其他长期资产支付的现金13,495,457.23163,873,345.5142,878,745.8626,224,820.15
投资支付的现金2,064,351,065.866,116,238,169.994,590,227,985.72,576,555,650.57
取得子公司及其他营业单位支付的现金-1,148,514.3--
支付其他与投资活动有关的现金13,711,500977,772.79969,504.09975,198.45
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,091,558,023.096,282,237,802.594,634,076,235.652,603,755,669.17
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-173,870,399.32-1,725,604,445.56-1,579,580,017.68-718,090,850.05
三、筹资活动产生的现金流量:
吸收投资收到的现金-23,018,020.3423,073,888.16305,867.82
其中:子公司吸收少数股东投资收到的现金-250,000250,000250,000
取得借款收到的现金-16,981,106.8915,000,00015,000,000
收到其他与筹资活动有关的现金2,774,859.31,421,069.335,184,512.691,687,073.13
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,774,859.341,420,196.5643,258,400.8516,992,940.95
偿还债务支付的现金15,000,00020,000,00020,000,000-
分配股利、利润或偿付利息支付的现金125,291.67118,198,051.58118,065,320.91117,922,654.25
支付其他与筹资活动有关的现金4,275,983131,220,155.4717,146,153.759,457,303.29
筹资活动现金流出平衡项目0000
筹资活动现金流出小计19,401,274.67269,418,207.05155,211,474.66127,379,957.54
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-16,626,415.37-227,998,010.49-111,953,073.81-110,387,016.59
四、汇率变动对现金及现金等价物的影响3,592,275.1421,500,928.82-14,621,779.0411,062,648.21
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-64,447,493.37-284,032,557-468,799,750.22-227,716,252.09
加:期初现金及现金等价物余额1,817,452,339.072,101,484,896.072,101,484,896.072,101,484,896.07
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1,753,004,845.71,817,452,339.071,632,685,145.851,873,768,643.98
补充资料:
净利润-1,419,497,460.75-623,025,823.35
资产减值准备-113,821,303.7-8,351,855.62
固定资产和投资性房地产折旧-32,708,268.64-16,043,651.61
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-32,708,268.64-16,043,651.61
无形资产摊销-80,250,592.75-41,864,892.1
长期待摊费用摊销-1,465,336.51-681,020.88
处置固定资产、无形资产和其他长期资产的损失--171,325.56--2,440.77
固定资产报废损失-722,669.98-73,565.33
公允价值变动损失-30,997,673.67--2,383,528.54
财务费用--40,198,047.09-1,059,155.81
投资损失--50,373,374.31--15,960,489.26
递延所得税--3,482,607.83--1,128,925.81
其中:递延所得税资产减少--2,774,994.1--852,910.17
递延所得税负债增加--707,613.73--276,015.64
存货的减少-13,609,488.52--91,204,337.9
经营性应收项目的减少-194,184,885.18-53,926,918.72
经营性应付项目的增加-104,393,544.16--87,329,833.29
其他--32,134,655.43-35,512,696.62
现金的期末余额-1,817,452,339.07-1,873,768,643.98
减:现金的期初余额-2,101,484,896.07-2,101,484,896.07
公告日期2025-04-262025-04-262024-10-292024-08-27
审计意见(境内)标准无保留意见
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