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星星科技

(300256)

  

流通市值:91.75亿  总市值:92.78亿
流通股本:22.43亿   总股本:22.68亿

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729,887,250.61381,572,629.281,418,735,888.4992,581,573.56
  收到的税费返还2,256,169.372,059,733.8812,590,996.589,116,053.36
  收到其他与经营活动有关的现金83,618,860.1131,926,065.08217,279,296.6224,951,593.5
  经营活动现金流入小计815,762,280.09415,558,428.241,648,606,181.581,226,649,220.42
  购买商品、接受劳务支付的现金470,555,104.15237,996,356.961,058,151,548.26738,615,938.94
  支付给职工以及为职工支付的现金127,746,654.9760,073,662.99259,943,891.28186,093,245.61
  支付的各项税费32,618,586.6621,334,185.0733,751,356.5228,924,800.94
  支付其他与经营活动有关的现金89,089,502.1632,572,808.01234,558,296.12220,551,003.68
  经营活动现金流出小计720,009,847.94351,977,013.031,586,405,092.181,174,184,989.17
  经营活动产生的现金流量净额95,752,432.1563,581,415.2162,201,089.452,464,231.25
二、投资活动产生的现金流量:
  收回投资收到的现金304,000,000127,196,363.89857,000,00030,000,000
  取得投资收益收到的现金873,954.41448,599.041,963,041.469,205.47
  处置固定资产、无形资产和其他长期资产收回的现金净额238,000-5,467,348.392,824,974
  处置子公司及其他营业单位收到的现金净额1110,998.23-
  收到的其他与投资活动有关的现金100,000,000100,000,00044,780,00032,000,000
  投资活动现金流入小计405,111,955.41227,644,963.93909,221,388.0864,834,179.47
  购建固定资产、无形资产和其他长期资产支付的现金118,700,818.11110,614,048.6555,360,828.1122,627,162.87
  投资支付的现金405,077,837.43139,000,0001,010,360,090177,360,090
  支付其他与投资活动有关的现金10,301,40025,301,40081,977.22-
  投资活动现金流出小计534,080,055.54274,915,448.651,065,802,895.33199,987,252.87
  投资活动产生的现金流量净额-128,968,100.13-47,270,484.72-156,581,507.25-135,153,073.4
三、筹资活动产生的现金流量:
  支付其他与筹资活动有关的现金1,600,440867,270162,703,591.8212,087,856.85
  筹资活动现金流出小计1,600,440867,270162,703,591.8212,087,856.85
  筹资活动产生的现金流量净额-1,600,440-867,270-162,703,591.82-12,087,856.85
四、汇率变动对现金及现金等价物的影响667,634.42172,731.795,774,733.192,763,255.67
五、现金及现金等价物净增加额-34,148,473.5615,616,392.28-251,309,276.48-92,013,443.33
  加:期初现金及现金等价物余额287,485,636.78287,485,636.79538,794,913.26538,794,913.26
  期末现金及现金等价物余额253,337,163.22303,102,029.07287,485,636.78446,781,469.93
补充资料:
  净利润-9,400,707.28--620,155,428.08-
  资产减值准备5,669,640.14-217,831,688.06-
  固定资产和投资性房地产折旧41,158,755.12-124,040,929.82-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧41,158,755.12-124,040,929.82-
  无形资产摊销6,675,699.77-12,229,578.96-
  长期待摊费用摊销12,966,255.32-33,571,168.22-
  处置固定资产、无形资产和其他长期资产的损失1,485,209.14-25,338,971.49-
  固定资产报废损失8,815.6-9,616,854.6-
  公允价值变动损失-493,966.65--339,642.64-
  财务费用1,043,749.02-9,077,925.01-
  投资损失-26,279,442.95--3,762,441.34-
  递延所得税-666,803.7-137,197,984.55-
  其中:递延所得税资产减少1,435,689.5-141,383,732.61-
    递延所得税负债增加-2,102,493.2--4,185,748.06-
  存货的减少37,950,527.4--15,033,579.64-
  经营性应收项目的减少21,940,014.35-82,256,981.9-
  经营性应付项目的增加-1,925,653.34-32,161,963.89-
  其他---1,565,505.56-
  现金的期末余额253,337,163.22-287,485,636.78-
  减:现金的期初余额287,485,636.78-538,794,913.26-
  现金及现金等价物的净增加额-34,148,473.56--251,309,276.48-
公告日期2025-08-282025-04-252025-04-252024-10-25
审计意见(境内)标准无保留意见
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