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硅宝科技

(300019)

  

流通市值:68.82亿  总市值:80.16亿
流通股本:3.38亿   总股本:3.93亿

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1,300,595,061.74600,785,686.562,019,655,566.721,198,310,612.52
  收到的税费返还16,854,900.969,452,660.2425,884,716.9315,499,488.96
  收到其他与经营活动有关的现金79,242,800.0430,416,989.9435,424,001.8316,964,222.9
  经营活动现金流入小计1,396,692,762.74640,655,336.742,080,964,285.481,230,774,324.38
  购买商品、接受劳务支付的现金993,804,213.02607,276,330.61,051,626,941.16761,656,695.21
  支付给职工以及为职工支付的现金176,988,599.3104,858,165.43287,577,016.53208,537,352.07
  支付的各项税费67,057,450.9421,748,218.08147,010,896.9598,018,642.68
  支付其他与经营活动有关的现金78,337,451.9217,544,257.68110,934,925.1183,631,062.69
  经营活动现金流出小计1,316,187,715.18751,426,971.791,597,149,779.751,151,843,752.65
  经营活动产生的现金流量净额80,505,047.56-110,771,635.05483,814,505.7378,930,571.73
二、投资活动产生的现金流量:
  取得投资收益收到的现金--1,023,052.541,023,052.54
  处置固定资产、无形资产和其他长期资产收回的现金净额20,7007009,764,389.49,355,079.68
  收到的其他与投资活动有关的现金786,466,626.96523,021,004.591,083,256,663.88972,860,724.15
  投资活动现金流入小计786,487,326.96523,021,704.591,094,044,105.82983,238,856.37
  购建固定资产、无形资产和其他长期资产支付的现金64,406,950.3552,684,156.46168,970,863.41146,408,815.69
  取得子公司及其他营业单位支付的现金89,297,324.8589,297,324.85256,084,445.57188,401,933.08
  支付其他与投资活动有关的现金813,294,575.34543,294,575.34979,000,000899,000,000
  投资活动现金流出小计966,998,850.54685,276,056.651,404,055,308.981,233,810,748.77
  投资活动产生的现金流量净额-180,511,523.58-162,254,352.06-310,011,203.16-250,571,892.4
三、筹资活动产生的现金流量:
  取得借款收到的现金245,000,000150,000,000267,000,000202,000,000
  收到其他与筹资活动有关的现金--16,333,92016,333,920
  筹资活动现金流入小计245,000,000150,000,000283,333,920218,333,920
  偿还债务支付的现金182,000,00052,000,000338,000,000148,000,000
  分配股利、利润或偿付利息支付的现金121,811,287.881,777,347.32125,570,546.21123,218,536.71
  支付其他与筹资活动有关的现金359,945.4225,779.42,135,833.18983,824
  筹资活动现金流出小计304,171,233.2854,003,126.72465,706,379.39272,202,360.71
  筹资活动产生的现金流量净额-59,171,233.2895,996,873.28-182,372,459.39-53,868,440.71
四、汇率变动对现金及现金等价物的影响1,449,206.841,073,754.351,298,105.43471,051.94
五、现金及现金等价物净增加额-157,728,502.46-175,955,359.48-7,271,051.39-225,038,709.44
  加:期初现金及现金等价物余额870,030,015.32870,030,015.32877,301,066.71877,301,066.71
  期末现金及现金等价物余额712,301,512.86694,074,655.84870,030,015.32652,262,357.27
补充资料:
  净利润154,136,999.75-240,852,727.84-
  资产减值准备-979,526.69-62,543.75-
  固定资产和投资性房地产折旧45,875,296.91-74,508,663.53-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧45,875,296.91-74,508,663.53-
  无形资产摊销4,226,500.97-6,110,900.26-
  长期待摊费用摊销2,744,926.71-3,793,454.64-
  处置固定资产、无形资产和其他长期资产的损失-8,414.64--624,881.55-
  固定资产报废损失4,397.09-390,674.75-
  公允价值变动损失-4,592,138.18---
  财务费用2,891,575.69-8,539,404.44-
  投资损失-1,481,613.26--4,959,047.92-
  递延所得税-3,024,808.76-62,706.35-
  其中:递延所得税资产减少-3,502,296.52-1,176,567.2-
    递延所得税负债增加477,487.76--1,113,860.85-
  存货的减少-25,714,181.49--76,015,582.3-
  经营性应收项目的减少142,778,060.46--170,017,145.47-
  经营性应付项目的增加-248,130,660.87-379,451,610.32-
  其他2,806,163.89-15,592,782.77-
  现金的期末余额712,301,512.86-870,030,015.32-
  减:现金的期初余额870,030,015.32-877,301,066.71-
  现金及现金等价物的净增加额-157,728,502.46--7,271,051.39-
公告日期2025-08-232025-04-152025-03-292024-10-22
审计意见(境内)标准无保留意见
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