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*ST苏吴

(600200)

  

流通市值:6.90亿  总市值:6.90亿
流通股本:7.11亿   总股本:7.11亿

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832,251,957.9496,679,180.382,399,778,157.035,327,686,232.29
  收到的税费返还787,868.67637,386.13,772,030.433,378,570.72
  收到其他与经营活动有关的现金12,730,681.949,398,256.6564,090,998.1436,322,426.58
  经营活动现金流入小计845,770,508.51506,714,823.132,467,641,185.65,367,387,229.59
  购买商品、接受劳务支付的现金1,313,556,077.791,206,453,748.651,914,378,533.234,932,843,262.19
  支付给职工以及为职工支付的现金122,761,521.8776,957,244.74206,365,539.55146,296,078.75
  支付的各项税费72,102,831.7129,944,808.94106,905,256.9277,900,064.48
  支付其他与经营活动有关的现金222,115,318.1117,309,048.21514,643,193.47360,291,421.62
  经营活动现金流出小计1,730,535,749.471,430,664,850.542,742,292,523.175,517,330,827.04
  经营活动产生的现金流量净额-884,765,240.96-923,950,027.41-274,651,337.57-149,943,597.45
二、投资活动产生的现金流量:
  收回投资收到的现金--2,283,422.31744,461.13
  取得投资收益收到的现金3,647,730.772,153,846.157,421,598.416,800,000
  处置固定资产、无形资产和其他长期资产收回的现金净额563,462.51539,970646,476.1685,400
  处置子公司及其他营业单位收到的现金净额5,443,502.45---
  收到的其他与投资活动有关的现金--5,715,9325,715,932
  投资活动现金流入小计9,654,695.732,693,816.1516,067,428.8813,345,793.13
  购建固定资产、无形资产和其他长期资产支付的现金22,570,848.7515,083,968.1635,311,075.5438,001,774.02
  投资支付的现金4,000,000-30,000,00017,000,000
  取得子公司及其他营业单位支付的现金0-117,973,190.92117,973,470.78
  支付其他与投资活动有关的现金-56,497.553,010,000-
  投资活动现金流出小计26,570,848.7515,140,465.71186,294,266.46172,975,244.8
  投资活动产生的现金流量净额-16,916,153.02-12,446,649.56-170,226,837.58-159,629,451.67
三、筹资活动产生的现金流量:
  取得借款收到的现金452,210,060.34348,717,141.861,003,365,386.851,742,736,302.56
  收到其他与筹资活动有关的现金6,799,879.072,660,419.39245,245,907.68132,124,072.25
  筹资活动现金流入小计459,009,939.41351,377,561.251,248,611,294.531,874,860,374.81
  偿还债务支付的现金528,179,280.66364,202,850.491,171,341,922.871,766,312,918.93
  分配股利、利润或偿付利息支付的现金29,987,255.2715,972,649.3267,797,407.7756,147,104.76
  支付其他与筹资活动有关的现金30,883,078.912,555,868.2265,878,637.2428,407,359.47
  筹资活动现金流出小计589,049,614.83392,731,368.031,305,017,967.881,850,867,383.16
  筹资活动产生的现金流量净额-130,039,675.42-41,353,806.78-56,406,673.3523,992,991.65
四、汇率变动对现金及现金等价物的影响-57.97-20.05351,555.47361,931.53
  现金及现金等价物净增加额平衡项目0000.01
五、现金及现金等价物净增加额-1,031,721,127.37-977,750,503.8-500,933,293.03-285,218,125.93
  加:期初现金及现金等价物余额1,100,888,054.391,100,888,054.391,601,821,347.421,601,821,347.42
  期末现金及现金等价物余额69,166,927.02123,137,550.591,100,888,054.391,316,603,221.49
补充资料:
  净利润-32,175,943.15-76,962,816.11-
  资产减值准备-981,385.09-4,334,776.19-
  固定资产和投资性房地产折旧16,700,940.93-33,139,402.42-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧16,700,940.93-33,139,402.42-
  无形资产摊销8,048,284.3-14,239,023.69-
  长期待摊费用摊销1,711,851.69-1,807,695.46-
  处置固定资产、无形资产和其他长期资产的损失-554,560.99-136,644.13-
  财务费用33,144,887.88-76,471,741.46-
  投资损失-5,826,373.45--11,631,363.47-
  递延所得税-8,075,265.19--26,653,480.9-
  其中:递延所得税资产减少-7,411,885.77--26,103,258.45-
    递延所得税负债增加-663,379.42--550,222.45-
  存货的减少17,177,390.49-9,765,266.93-
  经营性应收项目的减少-1,050,283,959.06--70,351,077.54-
  经营性应付项目的增加45,821,785.5--394,132,075.31-
  其他-7,356,856.39-3,471,678.02-
  现金的期末余额69,166,927.02-1,100,888,054.39-
  减:现金的期初余额1,100,888,054.39-1,601,821,347.42-
  现金及现金等价物的净增加额-1,031,721,127.37--500,933,293.03-
公告日期2025-08-292025-04-302025-04-302024-10-22
审计意见(境内)无法表示意见
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