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ST银江

(300020)

  

流通市值:28.98亿  总市值:30.04亿
流通股本:7.67亿   总股本:7.95亿

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272,290,500.4126,911,133.76618,587,345.92443,628,038.86
  收到的税费返还23,580.4384,318.7665,724.9138,021.59
  收到其他与经营活动有关的现金47,297,739.7527,584,936.93234,358,262.7182,450,067.56
  经营活动现金流入小计319,611,820.55154,880,389.45853,011,333.53526,216,128.01
  购买商品、接受劳务支付的现金288,696,432.78172,854,426.81637,199,273.23388,129,555.45
  支付给职工以及为职工支付的现金36,349,827.2623,303,040.7150,497,727.0257,228,975.58
  支付的各项税费7,174,966.326,391,070.736,463,192.6112,609,596.65
  支付其他与经营活动有关的现金44,232,870.412,230,327.4505,756,548.82199,130,522.13
  经营活动现金流出小计376,454,096.76214,778,865.651,199,916,741.68657,098,649.81
  经营活动产生的现金流量净额-56,842,276.21-59,898,476.2-346,905,408.15-130,882,521.8
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1,000,0001,000,0006,094-
  收到的其他与投资活动有关的现金--476,470,160.518,096,650.21
  投资活动现金流入小计1,000,0001,000,000476,476,254.518,096,650.21
  购建固定资产、无形资产和其他长期资产支付的现金3,915,569-186,539,058.99113,061,151.99
  取得子公司及其他营业单位支付的现金--1,027,188.78-
  支付其他与投资活动有关的现金--434,518,500176,284,902.95
  投资活动现金流出小计3,915,5690622,084,747.77289,346,054.94
  投资活动产生的现金流量净额-2,915,5691,000,000-145,608,493.26-281,249,404.73
三、筹资活动产生的现金流量:
  取得借款收到的现金116,702,971.9249,600,000837,578,820.62788,415,373.99
  收到其他与筹资活动有关的现金93.34-560,599,252.717,431,414.67
  筹资活动现金流入小计116,703,065.2649,600,0001,398,178,073.32805,846,788.66
  偿还债务支付的现金167,369,095.2680,582,017.8753,476,812.09695,602,244.1
  分配股利、利润或偿付利息支付的现金35,230,498.1117,275,549.89102,078,667.646,590,879.6
  支付其他与筹资活动有关的现金4,500,465.06-568,203,662.89327,021,371.22
  筹资活动现金流出小计207,100,058.4397,857,567.691,423,759,142.581,069,214,494.92
  筹资活动产生的现金流量净额-90,396,993.17-48,257,567.69-25,581,069.26-263,367,706.26
四、汇率变动对现金及现金等价物的影响---307.65-
五、现金及现金等价物净增加额-150,154,838.38-107,156,043.89-518,095,278.32-675,499,632.79
  加:期初现金及现金等价物余额169,238,821.64169,238,821.64687,334,099.96687,334,099.96
  期末现金及现金等价物余额19,083,983.2662,082,777.75169,238,821.6411,834,467.17
补充资料:
  净利润-322,190,543--947,281,521.08-
  资产减值准备236,577,534.88-625,069,242.36-
  固定资产和投资性房地产折旧16,931,152.74-35,378,732.57-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧16,931,152.74-35,378,732.57-
  无形资产摊销17,017,597.5-33,468,516.68-
  长期待摊费用摊销4,010,172.46-9,122,125.06-
  处置固定资产、无形资产和其他长期资产的损失-611,305.62-20,660.64-
  固定资产报废损失--3,774,387.11-
  财务费用35,230,498.11-109,335,897.37-
  投资损失4,521,596.5-56,084,911-
  递延所得税-45,851,822.31--52,640,818.94-
  其中:递延所得税资产减少-45,851,822.31--48,514,246.89-
    递延所得税负债增加0--4,126,572.05-
  存货的减少3,715,695.4-2,046,781.02-
  经营性应收项目的减少45,378,434.92--120,453,854.56-
  经营性应付项目的增加-47,851,897.57--91,080,762.5-
  其他-4,853,207.7--12,017,339.84-
  现金的期末余额19,083,983.26-169,238,821.64-
  减:现金的期初余额169,238,821.64-687,334,099.96-
  现金及现金等价物的净增加额-150,154,838.38--518,095,278.32-
公告日期2025-08-292025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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