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ST粤泰

(600393)

  

流通市值:4.95亿  总市值:9.38亿
流通股本:13.37亿   总股本:25.36亿

现金流量表

报告期2025-06-302024-12-312024-06-302023-12-31
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72,426,794.62226,382,115.3271,139,775.85435,424,349.67
  收到的税费返还139,912.5177,793.4377,834.8796,620.98
  收到其他与经营活动有关的现金14,661,327.715,283,276.8346,264,834.7556,935,979.09
  经营活动现金流入小计87,228,034.83241,743,185.58117,482,445.47492,456,949.74
  购买商品、接受劳务支付的现金36,785,387.16115,610,843.2931,349,585.19213,546,864.91
  支付给职工以及为职工支付的现金17,053,829.3341,101,819.5118,733,314.3470,275,504.49
  支付的各项税费1,111,807.4411,435,509.585,668,358.6626,388,251.04
  支付其他与经营活动有关的现金32,021,957.8564,375,806.5463,403,683.76220,292,366.11
  经营活动现金流出的平衡项目-0.01-0.0100
  经营活动现金流出小计86,972,981.77232,523,978.91119,154,941.95530,502,986.55
  经营活动产生的现金流量净额平衡项目0000.01
  经营活动产生的现金流量净额255,053.069,219,206.67-1,672,496.48-38,046,036.8
二、投资活动产生的现金流量:
  收回投资收到的现金-18,150,000-120,000
  处置固定资产、无形资产和其他长期资产收回的现金净额-4,30003,583
  处置子公司及其他营业单位收到的现金净额--18,000,000104,220,101.84
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-18,154,30018,000,000104,343,684.84
  购建固定资产、无形资产和其他长期资产支付的现金80,000-03,151
  支付其他与投资活动有关的现金---16,062.46
  投资活动现金流出的平衡项目0-00
  投资活动现金流出小计80,000--19,213.46
  投资活动产生的现金流量净额-80,00018,154,30018,000,000104,324,471.38
三、筹资活动产生的现金流量:
  取得借款收到的现金11,453,76040,272,825.43026,914,260
  筹资活动现金流入小计11,453,76040,272,825.43026,914,260
  偿还债务支付的现金11,453,76062,376,116.55700,00077,375,080.39
  分配股利、利润或偿付利息支付的现金-13,011,107.9917,716,659.0517,380,978.26
  筹资活动现金流出小计11,453,76075,387,224.5418,416,659.0594,756,058.65
  筹资活动产生的现金流量净额0-35,114,399.11-18,416,659.05-67,841,798.65
四、汇率变动对现金及现金等价物的影响-2,896.582,437.193,274.96
  现金及现金等价物净增加额平衡项目000-0.01
五、现金及现金等价物净增加额175,053.06-7,737,995.86-2,086,718.34-1,560,089.12
  加:期初现金及现金等价物余额2,410,250.3810,148,246.2410,148,246.2411,708,335.35
  期末现金及现金等价物余额2,585,303.442,410,250.388,061,527.910,148,246.23
补充资料:
  净利润-477,063,534.17-1,582,500,119.1-965,770,293.9-2,675,101,249.62
  资产减值准备49,253,697.65601,029,503.95405,102,939.431,111,823,717.67
  固定资产和投资性房地产折旧13,667,087.9728,755,109.9514,208,008.1929,567,488.05
  无形资产摊销---26,327.12
  长期待摊费用摊销495,601.8991,203.6495,601.81,457,149.93
  处置固定资产、无形资产和其他长期资产的损失--21,400--235,948.71
  固定资产报废损失-8,297.7-9,669.74
  财务费用355,340,859.62624,407,092.82507,791,704.71,223,830,477.19
  投资损失1,506,087.232,934,884.591,460,061.81-80,868,792.35
  递延所得税--2,847,460.22-185,801,620.56
  其中:递延所得税资产减少--1,325,442.29-177,937,861.22
    递延所得税负债增加--1,522,017.93-7,863,759.34
  存货的减少-183,464,401.771,014,114,836.39220,549,799.7151,827,074.26
  经营性应收项目的减少262,936,919.24138,435,412.4946,835,495.3295,955,024.08
  经营性应付项目的增加-58,741,118.83-872,166,826.38-294,218,795.32-128,010,188.82
  不涉及现金收支的投资和筹资活动金额其他项目---0
  现金的期末余额2,585,303.442,410,250.388,061,527.910,148,246.24
  减:现金的期初余额2,410,250.3810,148,246.2411,708,335.3511,708,335.35
  现金及现金等价物的净增加额175,053.06-7,737,995.86-3,646,807.45-1,560,089.11
公告日期2025-08-292025-04-292024-08-302024-04-30
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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