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申华控股

(600653)

  

流通市值:39.32亿  总市值:39.32亿
流通股本:19.46亿   总股本:19.46亿

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2,559,043,064.481,034,870,528.614,517,985,760.793,445,837,150.86
  收到的税费返还3,313.62-6,112,981.163,959,169.63
  收到其他与经营活动有关的现金93,486,101.05107,540,828.5845,924,305.66128,348,533.78
  经营活动现金流入小计2,652,532,479.151,142,411,357.194,570,023,047.613,578,144,854.27
  购买商品、接受劳务支付的现金2,472,175,528.82971,483,647.044,094,661,136.663,174,043,405.33
  支付给职工以及为职工支付的现金84,839,185.9247,702,392.67186,899,134.98142,049,204.19
  支付的各项税费35,588,829.0721,540,843.6159,692,568.8351,959,269.99
  支付其他与经营活动有关的现金50,599,540.0826,930,298.65154,988,331.9591,629,191.47
  经营活动现金流出小计2,643,203,083.891,067,657,181.974,496,241,172.423,459,681,070.98
  经营活动产生的现金流量净额9,329,395.2674,754,175.2273,781,875.19118,463,783.29
二、投资活动产生的现金流量:
  收回投资收到的现金67,500,00031,500,0002,161,70474,461,704
  取得投资收益收到的现金565,209.3737,749.512,774,575.912,603,275.75
  处置固定资产、无形资产和其他长期资产收回的现金净额25,758,856.4315,985,102.5935,409,095.8921,478,999.24
  处置子公司及其他营业单位收到的现金净额--164,451,609.16-
  收到的其他与投资活动有关的现金---5,395,000
  投资活动现金流入小计93,824,065.847,522,852.1204,796,984.96103,938,978.99
  购建固定资产、无形资产和其他长期资产支付的现金31,215,278.5825,098,700.1150,308,569.1628,901,313.92
  投资支付的现金67,500,00051,500,000-99,300,000
  投资活动现金流出小计98,715,278.5876,598,700.1150,308,569.16128,201,313.92
  投资活动产生的现金流量净额-4,891,212.78-29,075,848.01154,488,415.8-24,262,334.93
三、筹资活动产生的现金流量:
  取得借款收到的现金130,325,000110,000,000324,878,961232,434,775
  收到其他与筹资活动有关的现金3,000,000-63,030,00018,030,000
  筹资活动现金流入小计133,325,000110,000,000387,908,961250,464,775
  偿还债务支付的现金153,750,000129,000,000372,278,961255,750,000
  分配股利、利润或偿付利息支付的现金40,569,105.9426,323,820.0987,423,105.8470,519,090.4
  其中:子公司支付给少数股东的股利、利润10,655,00010,655,00016,165,00016,660,000
  支付其他与筹资活动有关的现金607,929-67,825,9602,556,185.5
  筹资活动现金流出小计194,927,034.94155,323,820.09527,528,026.84328,825,275.9
  筹资活动产生的现金流量净额-61,602,034.94-45,323,820.09-139,619,065.84-78,360,500.9
四、汇率变动对现金及现金等价物的影响----30,689.48
五、现金及现金等价物净增加额-57,163,852.46354,507.1288,651,225.1515,810,257.98
  加:期初现金及现金等价物余额200,414,913.43200,414,913.43111,763,688.28111,763,688.28
  期末现金及现金等价物余额143,251,060.97200,769,420.55200,414,913.43127,573,946.26
补充资料:
  净利润-68,581,338.82-31,607,067.83-
  资产减值准备-1,158,279.74-25,234,918.37-
  固定资产和投资性房地产折旧30,476,953.58-67,818,910.06-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧30,476,953.58-67,818,910.06-
  无形资产摊销3,258,952.8-8,107,469.82-
  长期待摊费用摊销1,724,090.39-2,757,936.24-
  处置固定资产、无形资产和其他长期资产的损失470,012.71-15,045,873.3-
  固定资产报废损失17,858.28-2,452,334.32-
  公允价值变动损失873,495--1,343,175.07-
  财务费用30,050,339.57-74,151,852.11-
  投资损失3,746,804.77--112,123,804.4-
  递延所得税-15,790,831.67--10,332,936.38-
  其中:递延所得税资产减少-12,721,396.71--5,607,553.92-
    递延所得税负债增加-3,069,434.96--4,725,382.46-
  存货的减少115,714,026.47-61,575,188.75-
  经营性应收项目的减少-10,479,132.04--125,129,273.9-
  经营性应付项目的增加-85,402,169.67-58,795,421.29-
  其他---3,104,890.34-
  融资租入固定资产--7,864,219.28-
  现金的期末余额143,251,060.97-200,414,913.43-
  减:现金的期初余额200,414,913.43-111,763,688.28-
  现金及现金等价物的净增加额-57,163,852.46-88,651,225.15-
公告日期2025-08-272025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
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