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上海钢联

(300226)

  

流通市值:64.27亿  总市值:66.87亿
流通股本:3.06亿   总股本:3.19亿

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37,715,767,966.08222,414,194,121.84181,245,767,977.4130,633,067,661.82
收到的税费返还53,895.43,067,631.38127,096.8698,115.88
收到其他与经营活动有关的现金63,764,283.327,163,337,559867,651,052.19592,476,660.41
经营活动现金流入的平衡项目0000
经营活动现金流入小计37,779,586,144.8229,580,599,312.22182,113,546,126.45131,225,642,438.11
购买商品、接受劳务支付的现金37,906,722,051.33219,226,507,094.27177,652,287,336.37129,318,404,041.45
支付给职工以及为职工支付的现金224,405,608.98765,140,407.74589,956,228.63415,330,644.36
支付的各项税费114,234,167.83332,775,647.66223,295,184.27147,505,085.12
支付其他与经营活动有关的现金99,790,503.57,370,304,941.411,342,465,831.17718,559,508.42
经营活动现金流出的平衡项目0000
经营活动现金流出小计38,345,152,331.64227,694,728,091.08179,808,004,580.44130,599,799,279.35
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-565,566,186.841,885,871,221.142,305,541,546.01625,843,158.76
二、投资活动产生的现金流量:
收回投资收到的现金2,292,000,00010,216,229,128.02223,897,028.3777,100,000
取得投资收益收到的现金2,356,953.7101,905,949.872,497,690.31,706,985.21
处置固定资产、无形资产和其他长期资产收回的现金净额7,00083,168.857,8007,800
处置子公司及其他营业单位收到的现金净额-3,845,128.42--
收到的其他与投资活动有关的现金1,091,2302,415,724,844.77809,146,175.45755,147,208.73
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,295,455,183.712,737,788,219.931,035,548,694.12833,961,993.94
购建固定资产、无形资产和其他长期资产支付的现金5,772,575.0830,820,135.2528,099,863.5225,786,616.44
投资支付的现金1,620,801,05011,100,318,4461,133,862,20050,000,000
取得子公司及其他营业单位支付的现金-53,069,402.15--
支付其他与投资活动有关的现金8,168.332,410,486,638.32896,328,452.48764,635,952.48
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,626,581,793.4113,594,694,621.722,058,290,516840,422,568.92
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668,873,390.29-856,906,401.79-1,022,741,821.88-6,460,574.98
三、筹资活动产生的现金流量:
吸收投资收到的现金-11,149,080.212,215,800-
其中:子公司吸收少数股东投资收到的现金-3,933,280.212,215,800-
取得借款收到的现金300,000,000427,000,000429,000,000429,000,000
收到其他与筹资活动有关的现金51,000,00016,708,049,387.52169,714,700177,898,058.45
筹资活动现金流入平衡项目0000
筹资活动现金流入小计351,000,00017,146,198,467.72610,930,500606,898,058.45
偿还债务支付的现金250,000,000827,000,000927,000,000577,000,000
分配股利、利润或偿付利息支付的现金1,024,277.79146,236,542.64140,930,297.57138,117,603.12
其中:子公司支付给少数股东的股利、利润-104,131,078.8101,192,078.76-
支付其他与筹资活动有关的现金57,493,971.5516,956,911,356.32269,901,210.88435,568,344.09
筹资活动现金流出平衡项目0000
筹资活动现金流出小计308,518,249.3417,930,147,898.961,337,831,508.451,150,685,947.21
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42,481,750.66-783,949,431.24-726,901,008.45-543,787,888.76
四、汇率变动对现金及现金等价物的影响28,626.54598,067.16-696,924.4254,773.88
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145,817,580.65245,613,455.27555,201,791.2875,849,468.9
加:期初现金及现金等价物余额384,861,762.28139,248,307.01139,248,307.01139,248,307.01
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530,679,342.93384,861,762.28694,450,098.29215,097,775.91
补充资料:
净利润-295,710,985.8-144,278,789.15
资产减值准备-115,899,294.34-5,469,605.05
固定资产和投资性房地产折旧-17,281,182.85-7,927,701.53
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-17,281,182.85-7,927,701.53
无形资产摊销-799,627.48-327,037.54
长期待摊费用摊销-2,781,569.82-1,580,858.7
处置固定资产、无形资产和其他长期资产的损失-723,595.91-8,097.42
公允价值变动损失-533,002.97--119,980
财务费用-44,866,798.52-15,477,069.22
投资损失--34,839,665.85--2,173,960.47
递延所得税--25,809,175.93--3,765,918.07
其中:递延所得税资产减少--24,624,828.39--3,791,001.86
递延所得税负债增加--1,184,347.54-25,083.79
存货的减少-735,622,018.66--2,760,185,137.97
经营性应收项目的减少-3,170,773,912.29-1,155,434,278.57
经营性应付项目的增加--2,453,764,098.84-2,046,639,460.03
其他-2,971,148.24-10,344,651.28
现金的期末余额-384,861,762.28-215,097,775.91
减:现金的期初余额-139,248,307.01-139,248,307.01
公告日期2025-04-262025-04-032024-10-242024-08-27
审计意见(境内)标准无保留意见
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