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斯菱股份

(301550)

  

流通市值:153.52亿  总市值:251.67亿
流通股本:1.41亿   总股本:2.31亿

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577,803,262.13360,592,548.66165,053,691.41748,625,709.54
  收到的税费返还28,157,624.9621,138,139.6813,353,753.4234,783,524.02
  收到其他与经营活动有关的现金128,944,364.5193,659,872.5759,179,265.36193,328,277.88
  经营活动现金流入小计734,905,251.6475,390,560.91237,586,710.19976,737,511.44
  购买商品、接受劳务支付的现金378,561,218.96254,074,848.07116,694,319.75415,241,305.86
  支付给职工以及为职工支付的现金98,100,363.668,453,075.2239,256,634.69126,485,418.53
  支付的各项税费30,881,318.8422,887,070.7612,744,395.9245,124,445.8
  支付其他与经营活动有关的现金74,341,469.4256,880,603.8248,132,428.57174,787,690.97
  经营活动现金流出小计581,884,370.82402,295,597.87216,827,778.93761,638,861.16
  经营活动产生的现金流量净额153,020,880.7873,094,963.0420,758,931.26215,098,650.28
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额201,961.88182,402.89127,457.811,147,324.85
  收到的其他与投资活动有关的现金1,292,311,828.85863,416,771.62466,670,340.31,194,877,781.9
  投资活动现金流入小计1,292,513,790.73863,599,174.51466,797,798.111,196,025,106.75
  购建固定资产、无形资产和其他长期资产支付的现金53,246,641.4936,344,787.216,376,688.4393,367,851.82
  支付其他与投资活动有关的现金1,157,000,000792,000,000396,000,0001,373,000,000
  投资活动现金流出小计1,210,246,641.49828,344,787.2412,376,688.431,466,367,851.82
  投资活动产生的现金流量净额82,267,149.2435,254,387.3154,421,109.68-270,342,745.07
三、筹资活动产生的现金流量:
  吸收投资收到的现金270,000270,000--
  其中:子公司吸收少数股东投资收到的现金270,000270,000--
  收到其他与筹资活动有关的现金486---
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计270,486270,000--
  偿还债务支付的现金---3,000,000
  分配股利、利润或偿付利息支付的现金44,000,00044,000,000185,528.0955,051,608.34
  支付其他与筹资活动有关的现金574,938.78--1,584,462.59
  筹资活动现金流出小计44,574,938.7844,000,000185,528.0959,636,070.93
  筹资活动产生的现金流量净额-44,304,452.78-43,730,000-185,528.09-59,636,070.93
四、汇率变动对现金及现金等价物的影响1,871,403.749,025,201.591,078,444.5517,119,620.86
五、现金及现金等价物净增加额192,854,980.9873,644,551.9476,072,957.4-97,760,544.86
  加:期初现金及现金等价物余额1,059,830,623.631,059,830,623.631,059,830,623.631,157,591,168.49
  期末现金及现金等价物余额1,252,685,604.611,133,475,175.571,135,903,581.031,059,830,623.63
补充资料:
  净利润139,808,316.8599,157,312.19-190,034,942.54
  资产减值准备3,362,509.944,057,931.16-4,796,666.93
  固定资产和投资性房地产折旧17,739,921.2111,156,693.24-19,294,360.1
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧17,739,921.2111,156,693.24-19,294,360.1
  无形资产摊销2,273,541.221,507,174.88-2,855,258.4
  长期待摊费用摊销34,442.4217,394.05-121,605.04
  处置固定资产、无形资产和其他长期资产的损失-11,285.28-11,155.99-70,361.38
  固定资产报废损失---3,627,627.47
  公允价值变动损失985,969.8973,715.92--1,003,411.8
  财务费用54,721.01-6,292,889.24--12,242,300.21
  投资损失-4,306,411.73-3,411,354.5--3,243,127.66
  递延所得税-802,176.01-553,463.41--807,118.33
  其中:递延所得税资产减少-802,176.01-553,463.41--807,118.33
  存货的减少777,072.82,737,552.77--45,263,144.9
  经营性应收项目的减少45,726,078.16-2,445,334.13--39,435,576.9
  经营性应付项目的增加-53,988,037.96-35,312,520.98-93,213,261.2
  其他1,492,536.64999,191.08-2,054,382.13
  现金的期末余额1,252,685,604.611,133,475,175.57-1,059,830,623.63
  减:现金的期初余额1,059,830,623.631,059,830,623.63-1,157,591,168.49
  现金及现金等价物的净增加额192,854,980.9873,644,551.94--97,760,544.86
公告日期2025-10-232025-08-252025-04-282025-04-24
审计意见(境内)标准无保留意见标准无保留意见
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