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圣邦股份

(300661)

  

流通市值:419.26亿  总市值:437.20亿
流通股本:4.55亿   总股本:4.74亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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950,282,713.553,536,956,021.952,592,521,371.571,710,186,887.37
收到的税费返还31,089,391.86124,500,430.4891,683,401.9444,368,525.84
收到其他与经营活动有关的现金5,897,917.9479,774,981.8862,992,748.3252,070,372.45
经营活动现金流入的平衡项目0000
经营活动现金流入小计987,270,023.353,741,231,434.312,747,197,521.831,806,625,785.66
购买商品、接受劳务支付的现金482,696,911.862,199,156,725.811,548,073,193.76969,609,372.98
支付给职工以及为职工支付的现金346,325,901.58747,565,329.42600,979,630.62393,648,609.3
支付的各项税费13,524,888.2136,553,953.9631,237,456.7520,838,126.19
支付其他与经营活动有关的现金53,016,740.52208,617,830.23161,925,491.75107,742,097.17
经营活动现金流出的平衡项目0000
经营活动现金流出小计895,564,442.173,191,893,839.422,342,215,772.881,491,838,205.64
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额91,705,581.18549,337,594.89404,981,748.95314,787,580.02
二、投资活动产生的现金流量:
收回投资收到的现金594,607.64---
取得投资收益收到的现金2,157,976.98---
收到的其他与投资活动有关的现金902,343,385.932,581,785,772.041,626,976,148.841,334,801,110.82
投资活动现金流入的平衡项目0000
投资活动现金流入小计905,095,970.552,581,785,772.041,626,976,148.841,334,801,110.82
购建固定资产、无形资产和其他长期资产支付的现金70,375,452.36240,312,661.57151,476,560.5784,080,261.73
投资支付的现金-77,000,022.7277,000,022.7277,157,471.99
取得子公司及其他营业单位支付的现金123,969,319.93---
支付其他与投资活动有关的现金750,000,0003,527,979,3752,359,000,0001,260,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计944,344,772.293,845,292,059.292,587,476,583.291,421,237,733.72
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-39,248,801.74-1,263,506,287.25-960,500,434.45-86,436,622.9
三、筹资活动产生的现金流量:
吸收投资收到的现金14,097,676.72214,542,756.88118,624,749.293,888,662.78
取得借款收到的现金21,396,126.5570,646,100.8852,626,646.04-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计35,493,803.27285,188,857.76171,251,395.2493,888,662.78
分配股利、利润或偿付利息支付的现金520,115.6447,523,890.5147,115,399.6344,778,109.35
支付其他与筹资活动有关的现金5,424,511.123,660,529.5217,189,074.8410,408,080.64
筹资活动现金流出平衡项目0000
筹资活动现金流出小计5,944,626.7471,184,420.0364,304,474.4755,186,189.99
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额29,549,176.53214,004,437.73106,946,920.7738,702,472.79
四、汇率变动对现金及现金等价物的影响402,343.4310,351,397.53-3,523,677.076,779,860.22
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额82,408,299.4-489,812,857.1-452,095,441.8273,833,290.13
加:期初现金及现金等价物余额813,194,427.131,303,007,284.231,303,007,284.231,303,007,284.23
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额895,602,726.53813,194,427.13850,911,842.431,576,840,574.36
补充资料:
净利润-491,161,232.46-172,995,995.6
资产减值准备-132,120,004.39-77,279,162.67
固定资产和投资性房地产折旧-76,539,445.86-36,762,563.4
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-76,539,445.86-36,762,563.4
无形资产摊销-19,172,159.44-7,723,046.68
长期待摊费用摊销-49,127,738.63-23,348,508.63
处置固定资产、无形资产和其他长期资产的损失--3,283,020.92--2,208,108.54
公允价值变动损失--10,553,912.29-4,161,490.79
财务费用--3,962,398.45--4,236,364.14
投资损失--31,177,989.32--18,654,045.56
递延所得税--6,549,367.86-33,943,108.95
其中:递延所得税资产减少--13,035,480.18-25,808,881.49
递延所得税负债增加-6,486,112.32-8,134,227.46
存货的减少--392,301,174.55--115,738,544.83
经营性应收项目的减少--64,350,223.16-25,279,420.23
经营性应付项目的增加-185,255,207.4-6,733,743.39
其他-84,835,917.64-55,764,174.92
融资租入固定资产-35,652,822.02--
现金的期末余额-813,194,427.13-1,576,840,574.36
减:现金的期初余额-1,303,007,284.23-1,303,007,284.23
公告日期2025-04-292025-04-292024-10-262024-08-30
审计意见(境内)标准无保留意见
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