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尖峰集团

(600668)

  

流通市值:50.33亿  总市值:50.33亿
流通股本:4.13亿   总股本:4.13亿

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1,442,016,032.17594,975,667.472,483,167,412.442,189,518,886.34
  收到的税费返还36,024,124.115,977,926.7515,207,527.1817,731,679.66
  收到其他与经营活动有关的现金42,038,037.7325,334,843.4198,173,730.9845,483,640.51
  经营活动现金流入小计1,520,078,194.01626,288,437.632,596,548,670.62,252,734,206.51
  购买商品、接受劳务支付的现金1,014,966,466.92443,117,373.441,376,109,079.461,521,674,433.96
  支付给职工以及为职工支付的现金151,991,076.384,096,827.72298,033,161.81212,360,114.86
  支付的各项税费118,938,402.9955,365,693.77180,996,274.24131,220,176.36
  支付其他与经营活动有关的现金178,750,665.5278,337,980.58329,304,236.77241,050,579.87
  经营活动现金流出小计1,464,646,611.73660,917,875.512,184,442,752.282,106,305,305.05
  经营活动产生的现金流量净额55,431,582.28-34,629,437.88412,105,918.32146,428,901.46
二、投资活动产生的现金流量:
  取得投资收益收到的现金--75,785,333.2169,155,333.21
  处置固定资产、无形资产和其他长期资产收回的现金净额451,502.28343,168.062,012,104.782,465,138.67
  收到的其他与投资活动有关的现金20,516,14512,160,00023,076,0001,058,500
  投资活动现金流入小计20,967,647.2812,503,168.06100,873,437.9972,678,971.88
  购建固定资产、无形资产和其他长期资产支付的现金289,659,613.16127,197,161.46338,833,410.81102,261,791.7
  投资支付的现金--20,000,00020,000,000
  支付其他与投资活动有关的现金638,500--18,442,000
  投资活动现金流出小计290,298,113.16127,197,161.46358,833,410.81140,703,791.7
  投资活动产生的现金流量净额-269,330,465.88-114,693,993.4-257,959,972.82-68,024,819.82
三、筹资活动产生的现金流量:
  吸收投资收到的现金45,000,000---
  其中:子公司吸收少数股东投资收到的现金45,000,000---
  取得借款收到的现金737,551,352.64365,551,352.64196,000,000196,000,000
  筹资活动现金流入小计782,551,352.64365,551,352.64196,000,000196,000,000
  偿还债务支付的现金405,551,352.6430,000,000190,000,000190,000,000
  分配股利、利润或偿付利息支付的现金16,280,870.729,928,337.9697,032,197.1646,205,495.18
  其中:子公司支付给少数股东的股利、利润3,946,0003,946,00043,205,598.48910,000
  支付其他与筹资活动有关的现金7,391,1444,876,29419,149,467.434,983,936
  筹资活动现金流出小计429,223,367.3644,804,631.96306,181,664.59241,189,431.18
  筹资活动产生的现金流量净额353,327,985.28320,746,720.68-110,181,664.59-45,189,431.18
四、汇率变动对现金及现金等价物的影响1,156,663.93757,155.566,5281,162,206.53
五、现金及现金等价物净增加额140,585,765.61172,180,444.9643,970,808.9134,376,856.99
  加:期初现金及现金等价物余额224,501,137.85224,501,137.85180,530,328.94180,530,328.94
  期末现金及现金等价物余额365,086,903.46396,681,582.81224,501,137.85214,907,185.93
补充资料:
  净利润627,572,133.95-132,532,022.38-
  资产减值准备18,214,086.65-28,772,469.52-
  固定资产和投资性房地产折旧111,987,831.52-218,056,061.44-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧111,987,831.52-218,056,061.44-
  无形资产摊销21,814,273.03-42,587,524.86-
  长期待摊费用摊销1,334,017.17-2,982,477.72-
  处置固定资产、无形资产和其他长期资产的损失-13,638.07-116,401.33-
  固定资产报废损失92,570.49-5,451,937.44-
  财务费用11,520,830.67-25,054,723.45-
  投资损失-598,974,335.43--56,295,025.13-
  递延所得税-9,739,442.14--414,751.46-
  其中:递延所得税资产减少-9,526,038.4--1,220,533-
    递延所得税负债增加-213,403.74-805,781.54-
  存货的减少-9,520,139.11--34,871,192.96-
  经营性应收项目的减少28,115,060.98--291,131,677.95-
  经营性应付项目的增加-155,811,080.13-330,769,813.56-
  其他---1,527,266.25-
  现金的期末余额365,086,903.46-224,501,137.85-
  减:现金的期初余额224,501,137.85-180,530,328.94-
  现金及现金等价物的净增加额140,585,765.61-43,970,808.91-
公告日期2025-08-302025-04-302025-04-222024-10-30
审计意见(境内)标准无保留意见
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