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*ST宋都

(600077)

  

流通市值:5.49亿  总市值:5.49亿
流通股本:13.40亿   总股本:13.40亿

现金流量表

报告期2025-12-312025-06-302024-12-312024-06-30
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438,557,772.09297,851,771.51541,746,130.65716,521,317.6
  收到的税费返还999,183.99917,668.033,143,810.59446,783.46
  收到其他与经营活动有关的现金869,147,677.91518,375,655.1347,116,456.81374,446,178.96
  经营活动现金流入小计1,308,704,633.99817,145,094.67592,006,398.051,091,414,280.02
  购买商品、接受劳务支付的现金558,479,022.14318,983,378.61-687,021,227.04537,845,888.56
  支付给职工以及为职工支付的现金66,629,195.4638,569,707.1893,820,728.8744,068,660.07
  支付的各项税费87,685,807.2128,436,673.2165,881,515.6769,632,759
  支付其他与经营活动有关的现金393,584,817.63137,392,391.121,103,308,326.68120,562,488.87
  经营活动现金流出小计1,106,378,842.44523,382,150.11675,989,344.18772,109,796.5
  经营活动产生的现金流量净额202,325,791.55293,762,944.56-83,982,946.13319,304,483.52
二、投资活动产生的现金流量:
  收回投资收到的现金117,008,431.5494,008,431.54--
  取得投资收益收到的现金4,631,287.351,107,275.7170,203,988.4722,274.46
  处置固定资产、无形资产和其他长期资产收回的现金净额-156,843.76100,933.1280,450.67
  投资活动现金流入小计121,639,718.8995,272,551.0170,304,921.59102,725.13
  购建固定资产、无形资产和其他长期资产支付的现金6,176.29-641,871.3230,013.12
  投资支付的现金110,028,100.06129,800,349.126,980,331.4812,009,300
  投资活动现金流出小计110,034,276.35129,800,349.127,622,202.812,039,313.12
  投资活动产生的现金流量净额11,605,442.54-34,527,798.1162,682,718.79-11,936,587.99
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,364,261.384,364,261.38--
  取得借款收到的现金90,000,00035,000,00012,700,000-
  收到其他与筹资活动有关的现金---14,467,846.58
  筹资活动现金流入小计92,364,261.3839,364,261.3812,700,00014,467,846.58
  偿还债务支付的现金319,426,193.72277,707,751.42-111,337,292.59
  分配股利、利润或偿付利息支付的现金93,170,452.1475,930,797.98150,878,831.4614,425,462.22
  支付其他与筹资活动有关的现金---60,316,731.09
  筹资活动现金流出小计412,596,645.86353,638,549.4150,878,831.46186,079,485.9
  筹资活动产生的现金流量净额-320,232,384.48-314,274,288.02-138,178,831.46-171,611,639.32
四、汇率变动对现金及现金等价物的影响-172,154.8513.49-192.12
五、现金及现金等价物净增加额-106,301,150.39-54,866,986.72-159,479,045.31135,756,064.09
  加:期初现金及现金等价物余额216,418,626.2487,443,437.18375,897,671.51375,897,671.51
  期末现金及现金等价物余额110,117,475.81432,576,450.46216,418,626.2511,653,735.6
补充资料:
  净利润-813,652,951.44-134,010,935.94144,926,105.9198,923,584.04
  资产减值准备-61,852,929.04-115,840,722.24-
  固定资产和投资性房地产折旧18,141,236.3919,072,220.72135,677,875.2621,621,078.63
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧17,359,094.9911,172,389.9119,878,213.6213,757,427.2
    投资性房地产折旧782,141.47,899,830.8215,799,661.647,863,651.43
  无形资产摊销671,268.55305,132.16619,196.32310,004.16
  长期待摊费用摊销1,534,341.53736,366.281,448,236.81704,875.38
  处置固定资产、无形资产和其他长期资产的损失-12,408.55--5,324,430.48-
  公允价值变动损失-10,449,787--20,835,928490,288
  财务费用316,998,332.42149,335,158.14243,654,945.09121,361,446.71
  投资损失4,027,657.61-13,603,638.81-635,910,751.67-247,535,793.12
  递延所得税-137,612,198.48-13,101,165.1441,502,384.38,658,577.18
  其中:递延所得税资产减少-96,328,249.76-2,794,226.8721,885,680.158,842,558.08
    递延所得税负债增加-41,283,948.72-10,306,938.2719,616,704.15-183,980.9
  存货的减少1,166,240,232.77820,553,107.344,267,792,090.53537,029,373.91
  经营性应收项目的减少1,025,443,382.94264,339,596.26-879,706,805.51160,720,871.15
  经营性应付项目的增加-1,344,702,357.86-766,020,901.96-3,576,373,622.47-533,427,132.91
  现金的期末余额110,220,295.48244,677,226.06216,418,626.2511,653,735.6
  减:现金的期初余额216,418,626.2216,418,626.2375,897,671.51375,897,671.51
  现金及现金等价物的净增加额-106,198,330.7228,258,599.86-159,479,045.31135,756,064.09
公告日期2026-04-302025-08-292025-04-302024-08-30
审计意见(境内)带强调事项段的无保留意见带强调事项段的无保留意见
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