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退市苏吴

(600200)

  

流通市值:2.06亿  总市值:2.06亿
流通股本:7.11亿   总股本:7.11亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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1,171,630,011.58993,855,198.54832,251,957.9496,679,180.38
  收到的税费返还353,716.98787,868.67787,868.67637,386.1
  收到其他与经营活动有关的现金20,157,739.315,746,680.5912,730,681.949,398,256.65
  经营活动现金流入小计1,192,141,467.861,010,389,747.8845,770,508.51506,714,823.13
  购买商品、接受劳务支付的现金1,447,222,057.31,352,572,246.861,313,556,077.791,206,453,748.65
  支付给职工以及为职工支付的现金202,433,057.91167,201,471.51122,761,521.8776,957,244.74
  支付的各项税费94,416,752.7683,481,213.8872,102,831.7129,944,808.94
  支付其他与经营活动有关的现金369,406,118.43301,305,113.4222,115,318.1117,309,048.21
  经营活动现金流出小计2,113,477,986.41,904,560,045.651,730,535,749.471,430,664,850.54
  经营活动产生的现金流量净额-921,336,518.54-894,170,297.85-884,765,240.96-923,950,027.41
二、投资活动产生的现金流量:
  收回投资收到的现金26,234.49---
  取得投资收益收到的现金3,647,771.043,673,965.263,647,730.772,153,846.15
  处置固定资产、无形资产和其他长期资产收回的现金净额10,876,590.83829,950.51563,462.51539,970
  处置子公司及其他营业单位收到的现金净额5,943,502.455,443,502.455,443,502.45-
  投资活动现金流入小计20,494,098.819,947,418.229,654,695.732,693,816.15
  购建固定资产、无形资产和其他长期资产支付的现金29,859,394.423,690,095.9122,570,848.7515,083,968.16
  投资支付的现金5,000,0004,000,0004,000,000-
  取得子公司及其他营业单位支付的现金--0-
  支付其他与投资活动有关的现金---56,497.55
  投资活动现金流出小计34,859,394.427,690,095.9126,570,848.7515,140,465.71
  投资活动产生的现金流量净额-14,365,295.59-17,742,677.69-16,916,153.02-12,446,649.56
三、筹资活动产生的现金流量:
  取得借款收到的现金1,073,385,060.34869,110,060.34452,210,060.34348,717,141.86
  收到其他与筹资活动有关的现金46,893,872.8845,799,845.756,799,879.072,660,419.39
  筹资活动现金流入小计1,120,278,933.22914,909,906.09459,009,939.41351,377,561.25
  偿还债务支付的现金1,142,151,374.52987,632,589.89528,179,280.66364,202,850.49
  分配股利、利润或偿付利息支付的现金55,387,843.2936,653,175.2129,987,255.2715,972,649.32
  支付其他与筹资活动有关的现金55,887,648.4331,865,260.6730,883,078.912,555,868.22
  筹资活动现金流出小计1,253,426,866.241,056,151,025.77589,049,614.83392,731,368.03
  筹资活动产生的现金流量净额-133,147,933.02-141,241,119.68-130,039,675.42-41,353,806.78
四、汇率变动对现金及现金等价物的影响1,065.88-135.57-57.97-20.05
五、现金及现金等价物净增加额-1,068,848,681.27-1,053,154,230.79-1,031,721,127.37-977,750,503.8
  加:期初现金及现金等价物余额1,100,888,054.391,100,888,054.391,100,888,054.391,100,888,054.39
  期末现金及现金等价物余额32,039,373.1247,733,823.669,166,927.02123,137,550.59
补充资料:
  净利润-205,092,871.11--32,175,943.15-
  资产减值准备12,405,658.25--981,385.09-
  固定资产和投资性房地产折旧32,667,662.15-16,700,940.93-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧32,667,662.15-16,700,940.93-
  无形资产摊销15,226,641.75-8,048,284.3-
  长期待摊费用摊销3,336,730.59-1,711,851.69-
  处置固定资产、无形资产和其他长期资产的损失-7,353,278.54--554,560.99-
  财务费用66,981,821.08-33,144,887.88-
  投资损失-6,297,421.44--5,826,373.45-
  递延所得税-6,179,860.22--8,075,265.19-
  其中:递延所得税资产减少-1,479,782.84--7,411,885.77-
    递延所得税负债增加-4,700,077.38--663,379.42-
  存货的减少35,585,857.02-17,177,390.49-
  经营性应收项目的减少-910,824,908.94--1,050,283,959.06-
  经营性应付项目的增加-75,959,733.91-45,821,785.5-
  其他-7,356,856.39--7,356,856.39-
  现金的期末余额32,039,373.12-69,166,927.02-
  减:现金的期初余额1,100,888,054.39-1,100,888,054.39-
  现金及现金等价物的净增加额-1,068,848,681.27--1,031,721,127.37-
公告日期2026-04-292025-10-312025-08-292025-04-30
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