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神宇股份

(300563)

  

流通市值:52.21亿  总市值:75.07亿
流通股本:1.25亿   总股本:1.79亿

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561,030,351.13270,075,971.821,017,886,483.66777,876,332.39
  收到的税费返还--74,830.8874,830.88
  收到其他与经营活动有关的现金17,902,371.0819,171,342.4413,173,047.039,625,482.18
  经营活动现金流入小计578,932,722.21289,247,314.261,031,134,361.57787,576,645.45
  购买商品、接受劳务支付的现金343,200,023.39163,608,032.29773,212,682.09577,335,504.17
  支付给职工以及为职工支付的现金55,397,177.931,056,237.694,196,062.7668,301,873.17
  支付的各项税费18,853,373.256,562,309.5742,120,265.833,989,623.9
  支付其他与经营活动有关的现金21,338,468.297,875,918.727,310,543.126,128,536.37
  经营活动现金流出小计438,789,042.83209,102,498.16936,839,553.75705,755,537.61
  经营活动产生的现金流量净额140,143,679.3880,144,816.194,294,807.8281,821,107.84
二、投资活动产生的现金流量:
  收回投资收到的现金--159,800864,811.04
  取得投资收益收到的现金--432,367.95-
  处置固定资产、无形资产和其他长期资产收回的现金净额420,000-8,771,373.411,313,464.84
  处置子公司及其他营业单位收到的现金净额--70,103,717.2870,536,085.23
  收到的其他与投资活动有关的现金13,211,819-354,174,485.84212,225,179.44
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计13,631,819-433,641,744.48284,939,540.55
  购建固定资产、无形资产和其他长期资产支付的现金48,989,362.739,763,693.7767,231,906.9643,690,142.76
  投资支付的现金425,318.541,612,185.7910,311,578.5711,140,737.61
  支付其他与投资活动有关的现金75,460,00075,460,000326,099,640242,838,140
  投资活动现金流出小计124,874,681.2786,835,879.56403,643,125.53297,669,020.37
  投资活动产生的现金流量净额-111,242,862.27-86,835,879.5629,998,618.95-12,729,479.82
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,833,740-7,097,4801,461,500
  其中:子公司吸收少数股东投资收到的现金300,000-1,461,5001,461,500
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计5,833,740-7,097,4801,461,500
  分配股利、利润或偿付利息支付的现金--47,098,361.5247,077,374.32
  支付其他与筹资活动有关的现金1,730,403.5170,119.5934,066,154.9234,149,623.18
  筹资活动现金流出小计1,730,403.5170,119.5981,164,516.4481,226,997.5
  筹资活动产生的现金流量净额4,103,336.5-170,119.59-74,067,036.44-79,765,497.5
四、汇率变动对现金及现金等价物的影响-757,768.74-244,574.25674,454.35-221,326.4
五、现金及现金等价物净增加额32,246,384.87-7,105,757.350,900,844.68-10,895,195.88
  加:期初现金及现金等价物余额154,199,290.39154,199,290.39103,298,445.71103,298,445.71
  期末现金及现金等价物余额186,445,675.26147,093,533.09154,199,290.3992,403,249.83
补充资料:
  净利润33,093,757.18-78,886,352.26-
  资产减值准备1,358,219.05-1,573,307.26-
  固定资产和投资性房地产折旧22,488,134.01-42,843,511.11-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧22,488,134.01-42,843,511.11-
  无形资产摊销608,271.04-846,307.52-
  长期待摊费用摊销1,018,186.75-1,681,565.21-
  处置固定资产、无形资产和其他长期资产的损失171,528.82-1,201,160.23-
  固定资产报废损失2,131.17-122,204.21-
  公允价值变动损失73,900-1,437,758.65-
  财务费用881,900.54--3,361,787.52-
  投资损失487,948.35--49,608,481.75-
  递延所得税-1,700,423.64--6,638,499.7-
  其中:递延所得税资产减少-4,734,547.56--4,983,898.79-
    递延所得税负债增加3,034,123.92--1,654,600.91-
  存货的减少-23,708,715.99--6,302,691.51-
  经营性应收项目的减少58,980,919.27--36,494,806.33-
  经营性应付项目的增加31,978,959.64-37,705,173.8-
  其他13,249,974.4-29,613,571.1-
  现金的期末余额186,445,675.26-154,199,290.39-
  减:现金的期初余额154,199,290.39-103,298,445.71-
  现金及现金等价物的净增加额32,246,384.87-50,900,844.68-
公告日期2025-08-272025-04-262025-03-282024-10-25
审计意见(境内)标准无保留意见
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