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斯莱克

(300382)

  

流通市值:92.26亿  总市值:92.27亿
流通股本:6.48亿   总股本:6.48亿

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1,045,156,956.32566,814,632.231,668,920,605.261,365,687,135.45
  收到的税费返还19,633,175.24956,024.3810,654,032.058,221,056.78
  收到其他与经营活动有关的现金10,984,336.799,247,137.422,316,284.4727,042,884.72
  经营活动现金流入小计1,075,774,468.35577,017,794.011,701,890,921.781,400,951,076.95
  购买商品、接受劳务支付的现金723,870,687.15440,604,521.641,151,216,275.681,013,559,657.4
  支付给职工以及为职工支付的现金221,910,729.75103,481,782.89358,026,843.33270,219,939.73
  支付的各项税费29,406,805.2212,879,691.2269,505,865.6862,262,613.2
  支付其他与经营活动有关的现金46,730,835.3327,309,305.5586,940,573.19130,864,162.7
  经营活动现金流出小计1,021,919,057.45584,275,301.31,665,689,557.881,476,906,373.03
  经营活动产生的现金流量净额53,855,410.9-7,257,507.2936,201,363.9-75,955,296.08
二、投资活动产生的现金流量:
  收回投资收到的现金291,909,698.26110,625,749.771,044,553,922.44822,008,167.82
  取得投资收益收到的现金637,860.93285,472.544,388,114.973,790,264.23
  处置固定资产、无形资产和其他长期资产收回的现金净额75,150.814,405.3312,182,558.8587,656.89
  收到的其他与投资活动有关的现金3,510,000-4,150,100-
  投资活动现金流入小计296,132,710110,915,627.641,065,274,696.26825,886,088.94
  购建固定资产、无形资产和其他长期资产支付的现金194,188,691.3886,275,023.05473,143,781.53197,832,489.31
  投资支付的现金163,313,621.2880,494,698.48906,967,336.65670,426,189.7
  投资活动现金流出小计357,502,312.66166,769,721.531,380,111,118.18868,258,679.01
  投资活动产生的现金流量净额-61,369,602.66-55,854,093.89-314,836,421.92-42,372,590.07
三、筹资活动产生的现金流量:
  吸收投资收到的现金7,200,0007,200,00019,029,429.7419,029,429.74
  其中:子公司吸收少数股东投资收到的现金7,200,0007,200,00018,700,000-
  取得借款收到的现金474,953,653.55290,820,000713,675,056.52676,505,011.02
  收到其他与筹资活动有关的现金32,814,910.06-226,702,886.89-
  筹资活动现金流入小计514,968,563.61298,020,000959,407,373.15695,534,440.76
  偿还债务支付的现金365,731,295.08143,032,288.99524,343,489.99410,657,055.7
  分配股利、利润或偿付利息支付的现金28,995,119.3715,073,114.24126,477,902.9844,027,747.87
  其中:子公司支付给少数股东的股利、利润--2,687,5002,687,500
  支付其他与筹资活动有关的现金18,842,411.644,903,099.21106,231,272.1158,534,098.85
  筹资活动现金流出小计413,568,826.09163,008,502.44757,052,665.08513,218,902.42
  筹资活动产生的现金流量净额101,399,737.52135,011,497.56202,354,708.07182,315,538.34
四、汇率变动对现金及现金等价物的影响1,143,937.63965,483.931,509,012.21,948,408.61
五、现金及现金等价物净增加额95,029,483.3972,865,380.31-74,771,337.7565,936,060.8
  加:期初现金及现金等价物余额286,512,979.58286,512,979.58361,284,317.33361,284,317.33
  期末现金及现金等价物余额381,542,462.97359,378,359.89286,512,979.58427,220,378.13
补充资料:
  净利润-40,876,865.18--192,686,314.62-
  资产减值准备-8,469,824.32-71,161,218.92-
  固定资产和投资性房地产折旧50,547,147.46-89,070,776.79-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧50,547,147.46-89,070,776.79-
  无形资产摊销2,613,708.36-5,201,234.95-
  长期待摊费用摊销9,081,011.97-11,183,329.99-
  处置固定资产、无形资产和其他长期资产的损失594,005.91--604,544.56-
  固定资产报废损失1,187,817.66-32,094.94-
  公允价值变动损失-176,827.06--2,075,042.41-
  财务费用43,299,426.72-78,134,671.13-
  投资损失-181,849.38--6,702,475.53-
  递延所得税587,143.88--7,277,584.34-
  其中:递延所得税资产减少587,143.88--7,277,584.34-
    递延所得税负债增加0-0-
  存货的减少-280,819,628.68--160,868,707.46-
  经营性应收项目的减少132,987,538.31--59,821,903.82-
  经营性应付项目的增加118,678,251.99-177,672,542.44-
  其他3,751,440.1-7,563,370.4-
  现金的期末余额381,542,462.97-286,512,979.58-
  减:现金的期初余额286,512,979.58-361,284,317.33-
  加:现金等价物的期末余额0-0-
  减:现金等价物的期初余额0-0-
  现金及现金等价物的净增加额95,029,483.39--74,771,337.75-
公告日期2025-08-292025-04-262025-04-262024-10-29
审计意见(境内)标准无保留意见
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