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慈星股份

(300307)

  

流通市值:59.14亿  总市值:60.05亿
流通股本:7.82亿   总股本:7.94亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,608,253,477.771,129,432,360.94671,654,728.562,474,178,266.63
  客户存款和同业存放款项净增加额000-
  向中央银行借款净增加额000-
  向其他金融机构拆入资金净增加额000-
  收到原保险合同保费取得的现金000-
  收到再保险业务现金净额000-
  保户储金及投资款净增加额000-
  收取利息、手续费及佣金的现金000-
  拆入资金净增加额000-
  回购业务资金净增加额000-
  收到的税费返还22,50022,500010,494,312.82
  收到其他与经营活动有关的现金34,928,397.8127,935,617.429,193,838.1483,016,887.67
  经营活动现金流入的其他项目000-
  经营活动现金流入小计1,643,204,375.581,157,390,478.34700,848,566.72,567,689,467.12
  购买商品、接受劳务支付的现金1,261,782,842.45855,487,790.2481,213,158.641,804,488,173.15
  客户贷款及垫款净增加额000-
  存放中央银行和同业款项净增加额000-
  支付原保险合同赔付款项的现金000-
  支付利息、手续费及佣金的现金000-
  支付保单红利的现金000-
  支付给职工以及为职工支付的现金219,665,718.94159,431,273.0796,786,734289,761,441.38
  支付的各项税费62,371,299.750,726,180.3217,932,446.6976,156,969.34
  支付其他与经营活动有关的现金150,197,245.389,951,055.1873,049,524.63183,657,163.48
  经营活动现金流出的其他项目000-
  经营活动现金流出小计1,694,017,106.391,155,596,298.77668,981,863.962,354,063,747.35
  经营活动产生的现金流量净额-50,812,730.811,794,179.5731,866,702.74213,625,719.77
二、投资活动产生的现金流量:
  收回投资收到的现金152,000,00071,010,00010,000309,671,196.99
  取得投资收益收到的现金9,489,256.554,379,449.3423,888.868,637,085.93
  处置固定资产、无形资产和其他长期资产收回的现金净额17,053,375.613,355,357.111,057,458.9115,056,950.44
  处置子公司及其他营业单位收到的现金净额1,481,307.821,481,307.820100,000
  收到的其他与投资活动有关的现金000-
  投资活动现金流入小计180,023,939.9880,226,114.271,091,347.77333,465,233.36
  购建固定资产、无形资产和其他长期资产支付的现金40,324,694.8420,813,876.6312,933,996.5787,182,789.2
  投资支付的现金116,896,182.68116,642,9084,727,712.51191,972,400
  质押贷款净增加额000-
  取得子公司及其他营业单位支付的现金000-
  支付其他与投资活动有关的现金1,000,00000-
  投资活动现金流出小计158,220,877.52137,456,784.6317,661,709.08279,155,189.2
  投资活动产生的现金流量净额21,803,062.46-57,230,670.36-16,570,361.3154,310,044.16
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,450,0001,450,0001,000,00017,863,920
  其中:子公司吸收少数股东投资收到的现金1,000,0001,000,0001,000,0002,649,000
  取得借款收到的现金384,512,489.29344,384,413.97306,586,778.32408,147,192.47
  收到其他与筹资活动有关的现金000-
  筹资活动现金流入小计385,962,489.29345,834,413.97307,586,778.32426,011,112.47
  偿还债务支付的现金370,135,196.47370,135,196.47350,135,196.47585,177,557.72
  分配股利、利润或偿付利息支付的现金80,218,896.5768,946,468.28428,800.0181,573,554.9
  其中:子公司支付给少数股东的股利、利润000-
  支付其他与筹资活动有关的现金4,951,690.124,095,146.835,442,831.096,498,564.06
  筹资活动现金流出小计455,305,783.16443,176,811.58356,006,827.57673,249,676.68
  筹资活动产生的现金流量净额-69,343,293.87-97,342,397.61-48,420,049.25-247,238,564.21
四、汇率变动对现金及现金等价物的影响6,600,314.564,947,070.61,307,674.56-1,590,561.75
五、现金及现金等价物净增加额-91,752,647.66-147,831,817.8-31,816,033.2619,106,637.97
  加:期初现金及现金等价物余额330,417,163.47330,417,163.47330,417,163.47311,310,525.5
  期末现金及现金等价物余额238,664,515.81182,585,345.67298,601,130.21330,417,163.47
补充资料:
  净利润-105,712,186.27-290,590,214.63
  资产减值准备-32,440,964.71-58,388,262.12
  固定资产和投资性房地产折旧-40,052,656.68-70,109,748.95
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-40,052,656.68-70,109,748.95
  无形资产摊销-2,905,674.01-5,974,148.67
  长期待摊费用摊销-3,970,836.6-6,780,950.43
  处置固定资产、无形资产和其他长期资产的损失--4,023.08--1,692,326.91
  固定资产报废损失-627,997.13-92,695.3
  公允价值变动损失--6,061.08--33,100
  财务费用-2,300,382.95--326,711.34
  投资损失--1,153,556.44--119,120,482.59
  递延所得税--1,439,889.73--5,780,481.1
  其中:递延所得税资产减少--1,488,244.79--5,795,432.39
    递延所得税负债增加-48,355.06-14,951.29
  存货的减少-84,572,522.49--291,373,169.28
  经营性应收项目的减少--15,772,782.36-27,722,159.28
  经营性应付项目的增加--265,614,157.9-146,588,689.28
  其他-10,123,263.5-19,234,632.18
  现金的期末余额-182,585,345.67-330,417,163.47
  减:现金的期初余额-330,417,163.47-311,310,525.5
  现金及现金等价物的净增加额--147,831,817.8-19,106,637.97
公告日期2025-10-292025-08-282025-04-292025-04-16
审计意见(境内)标准无保留意见
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