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宣亚国际

(300612)

  

流通市值:28.64亿  总市值:28.73亿
流通股本:1.80亿   总股本:1.80亿

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487,447,059.76294,865,596.93162,649,553.26753,538,037.16
  收到其他与经营活动有关的现金8,813,347.097,533,828.473,577,325.4744,621,957.37
  经营活动现金流入小计496,260,406.85302,399,425.4166,226,878.73798,159,994.53
  购买商品、接受劳务支付的现金281,987,180.28185,387,380.96117,416,234.05627,392,333.1
  支付给职工以及为职工支付的现金73,150,957.254,500,272.8624,251,361.9495,047,624.3
  支付的各项税费20,257,598.4713,878,737.464,414,512.5324,344,144.54
  支付其他与经营活动有关的现金29,901,143.1323,045,679.999,230,713.09107,122,263.2
  经营活动现金流出小计405,296,879.08276,812,071.27155,312,821.61853,906,365.14
  经营活动产生的现金流量净额90,963,527.7725,587,354.1310,914,057.12-55,746,370.61
二、投资活动产生的现金流量:
  收回投资收到的现金790,849,929.55527,149,929.55352,169,929.5551,099,686.07
  取得投资收益收到的现金963,513.4630,150.84394,377.191,119,242.47
  处置固定资产、无形资产和其他长期资产收回的现金净额52,00052,000-400
  处置子公司及其他营业单位收到的现金净额---78,748.16
  收到的其他与投资活动有关的现金355,005.88242,879.11130,221.82674,011.63
  投资活动现金流入小计792,220,448.83528,074,959.5352,694,528.5652,972,088.33
  购建固定资产、无形资产和其他长期资产支付的现金242,440.64146,597.478,679.627,863.13
  投资支付的现金759,880,000568,680,000356,130,00091,230,000
  投资活动现金流出小计760,122,440.64568,826,597.4356,208,679.691,257,863.13
  投资活动产生的现金流量净额32,098,008.19-40,751,637.9-3,514,151.04-38,285,774.8
三、筹资活动产生的现金流量:
  吸收投资收到的现金---289,350,394.8
  取得借款收到的现金18,000,00018,000,00018,000,00034,500,000
  筹资活动现金流入小计18,000,00018,000,00018,000,000323,850,394.8
  偿还债务支付的现金10,000,00010,000,00010,000,000102,000,000
  分配股利、利润或偿付利息支付的现金667,861.12428,750.01190,138.92,921,699.02
  支付其他与筹资活动有关的现金4,966,117.454,443,052.571,234,486.6360,586,793.29
  筹资活动现金流出小计15,633,978.5714,871,802.5811,424,625.53165,508,492.31
  筹资活动产生的现金流量净额2,366,021.433,128,197.426,575,374.47158,341,902.49
四、汇率变动对现金及现金等价物的影响-151,199.83-55,968.93-20,707.42223,040.98
五、现金及现金等价物净增加额125,276,357.56-12,092,055.2813,954,573.1364,532,798.06
  加:期初现金及现金等价物余额120,859,181.68120,859,181.68120,859,181.6856,326,383.62
  期末现金及现金等价物余额246,135,539.24108,767,126.4134,813,754.81120,859,181.68
补充资料:
  净利润--8,904,428.38--36,038,678.13
  资产减值准备-679,963.02-15,208,980.68
  固定资产和投资性房地产折旧-353,596.56-953,432.76
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-353,596.56-953,432.76
  无形资产摊销-3,365,661.42-8,205,078.8
  长期待摊费用摊销-2,065,146.06-3,751,655.94
  处置固定资产、无形资产和其他长期资产的损失--570,244.79-2,519.26
  固定资产报废损失-7,368.36-826,049.97
  公允价值变动损失----49,369.87
  财务费用-1,082,599.65-4,632,482.92
  投资损失-875,499.31-3,846,638.47
  递延所得税-81,612.13--4,223,595.62
  其中:递延所得税资产减少--529,172.85--2,216,531.13
    递延所得税负债增加-610,784.98--2,007,064.49
  存货的减少--6,257,494.46--1,907,779.09
  经营性应收项目的减少-66,395,181.05-43,591,037.76
  经营性应付项目的增加--58,033,211.77--104,532,108.83
  其他-21,146,481.01-3,666,691.14
  现金的期末余额-108,767,126.4-120,859,181.68
  减:现金的期初余额-120,859,181.68-56,326,383.62
  现金及现金等价物的净增加额--12,092,055.28-64,532,798.06
公告日期2025-10-272025-08-272025-04-252025-04-18
审计意见(境内)标准无保留意见
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