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晓鸣股份

(300967)

  

流通市值:25.42亿  总市值:38.21亿
流通股本:1.25亿   总股本:1.88亿

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705,209,257.34370,431,524.911,038,189,452.59673,253,298.01
  收到其他与经营活动有关的现金14,458,026.098,184,169.1515,863,918.9918,474,611.63
  经营活动现金流入小计719,667,283.43378,615,694.061,054,053,371.58691,727,909.64
  购买商品、接受劳务支付的现金335,698,028.91177,350,184.27529,365,472.75379,708,897.23
  支付给职工以及为职工支付的现金120,507,895.162,926,540.92181,772,452.05133,732,692.99
  支付的各项税费1,467,692.86768,200.873,685,327.531,601,391.1
  支付其他与经营活动有关的现金38,386,646.5522,711,368.9433,207,165.127,029,532.3
  经营活动现金流出小计496,060,263.42263,756,295748,030,417.43542,072,513.62
  经营活动产生的现金流量净额223,607,020.01114,859,399.06306,022,954.15149,655,396.02
二、投资活动产生的现金流量:
  收回投资收到的现金73,015,000011,277,568.3711,277,568.37
  取得投资收益收到的现金78,321.78-32,428.132,428.1
  处置固定资产、无形资产和其他长期资产收回的现金净额31,577.67-17,699.1217,699.12
  投资活动现金流入小计73,124,899.45011,327,695.5911,327,695.59
  购建固定资产、无形资产和其他长期资产支付的现金56,218,435.1922,680,446.94136,401,615.69119,452,471.88
  投资支付的现金40,000,000---
  投资活动现金流出小计96,218,435.1922,680,446.94136,401,615.69119,452,471.88
  投资活动产生的现金流量净额-23,093,535.74-22,680,446.94-125,073,920.1-108,124,776.29
三、筹资活动产生的现金流量:
  取得借款收到的现金69,700,00020,000,00070,000,00062,000,000
  收到其他与筹资活动有关的现金366,517.08-1,687,000-
  筹资活动现金流入小计70,066,517.0820,000,00071,687,00062,000,000
  偿还债务支付的现金189,760,10067,600,00089,943,95057,632,400
  分配股利、利润或偿付利息支付的现金44,768,983.443,687,125.6617,271,293.5313,413,858.78
  支付其他与筹资活动有关的现金24,549,164.8221,966,338.3141,827,667.162,877,060.37
  筹资活动现金流出小计259,078,248.2693,253,463.97149,042,910.6973,923,319.15
  筹资活动产生的现金流量净额-189,011,731.18-73,253,463.97-77,355,910.69-11,923,319.15
五、现金及现金等价物净增加额11,501,753.0918,925,488.15103,593,123.3629,607,300.58
  加:期初现金及现金等价物余额179,963,904.83179,963,904.8371,456,756.4771,456,756.47
  期末现金及现金等价物余额191,465,657.92198,889,392.98175,049,879.83101,064,057.05
补充资料:
  净利润184,721,311.99-44,813,371.22-
  资产减值准备-391,004.31--15,053,932.09-
  固定资产和投资性房地产折旧72,552,334.34-171,887,262.28-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧72,552,334.34-171,887,262.28-
  无形资产摊销919,942.16-1,829,884.32-
  长期待摊费用摊销1,761,826.15-3,217,715.14-
  处置固定资产、无形资产和其他长期资产的损失650-0-
  固定资产报废损失61,064.97-529,365.38-
  公允价值变动损失0-0-
  财务费用14,766,251.46-38,112,634.57-
  投资损失-640,960.71--1,257,622.5-
  递延所得税0-0-
  其中:递延所得税资产减少0-0-
    递延所得税负债增加0-0-
  存货的减少5,550,784.91--17,190,996.86-
  经营性应收项目的减少-20,200,943.65--3,373,868.48-
  经营性应付项目的增加-37,184,869.95-81,853,031.21-
  其他637,723.86--1,465,447.56-
  债务转为资本--0-
  一年内到期的可转换公司债券--0-
  融资租入固定资产--0-
  现金的期末余额191,465,657.92-175,049,879.83-
  减:现金的期初余额179,963,904.83-71,456,756.47-
  加:现金等价物的期末余额--0-
  减:现金等价物的期初余额--0-
  现金及现金等价物的净增加额11,501,753.09-103,593,123.36-
公告日期2025-08-182025-04-162025-04-162024-10-18
审计意见(境内)标准无保留意见
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