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尖峰集团

(600668)

  

流通市值:46.08亿  总市值:46.08亿
流通股本:4.13亿   总股本:4.13亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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2,044,202,466.471,442,016,032.17594,975,667.472,483,167,412.44
  收到的税费返还43,622,622.8836,024,124.115,977,926.7515,207,527.18
  收到其他与经营活动有关的现金66,242,536.8342,038,037.7325,334,843.4198,173,730.98
  经营活动现金流入小计2,154,067,626.181,520,078,194.01626,288,437.632,596,548,670.6
  购买商品、接受劳务支付的现金1,469,470,005.781,014,966,466.92443,117,373.441,376,109,079.46
  支付给职工以及为职工支付的现金201,356,498.33151,991,076.384,096,827.72298,033,161.81
  支付的各项税费145,940,288.61118,938,402.9955,365,693.77180,996,274.24
  支付其他与经营活动有关的现金231,411,648.68178,750,665.5278,337,980.58329,304,236.77
  经营活动现金流出小计2,048,178,441.41,464,646,611.73660,917,875.512,184,442,752.28
  经营活动产生的现金流量净额105,889,184.7855,431,582.28-34,629,437.88412,105,918.32
二、投资活动产生的现金流量:
  取得投资收益收到的现金83,225,476.22--75,785,333.21
  处置固定资产、无形资产和其他长期资产收回的现金净额846,532.63451,502.28343,168.062,012,104.78
  收到的其他与投资活动有关的现金28,933,514.2620,516,14512,160,00023,076,000
  投资活动现金流入小计113,005,523.1120,967,647.2812,503,168.06100,873,437.99
  购建固定资产、无形资产和其他长期资产支付的现金408,651,060.99289,659,613.16127,197,161.46338,833,410.81
  投资支付的现金---20,000,000
  支付其他与投资活动有关的现金1,703,450638,500--
  投资活动现金流出小计410,354,510.99290,298,113.16127,197,161.46358,833,410.81
  投资活动产生的现金流量净额-297,348,987.88-269,330,465.88-114,693,993.4-257,959,972.82
三、筹资活动产生的现金流量:
  吸收投资收到的现金45,000,00045,000,000--
  其中:子公司吸收少数股东投资收到的现金45,000,00045,000,000--
  取得借款收到的现金945,051,352.64737,551,352.64365,551,352.64196,000,000
  筹资活动现金流入小计990,051,352.64782,551,352.64365,551,352.64196,000,000
  偿还债务支付的现金755,551,352.64405,551,352.6430,000,000190,000,000
  分配股利、利润或偿付利息支付的现金51,733,947.216,280,870.729,928,337.9697,032,197.16
  其中:子公司支付给少数股东的股利、利润3,946,0003,946,0003,946,00043,205,598.48
  支付其他与筹资活动有关的现金16,253,469.257,391,1444,876,29419,149,467.43
  筹资活动现金流出小计823,538,769.09429,223,367.3644,804,631.96306,181,664.59
  筹资活动产生的现金流量净额166,512,583.55353,327,985.28320,746,720.68-110,181,664.59
四、汇率变动对现金及现金等价物的影响998,016.241,156,663.93757,155.566,528
五、现金及现金等价物净增加额-23,949,203.31140,585,765.61172,180,444.9643,970,808.91
  加:期初现金及现金等价物余额224,501,137.85224,501,137.85224,501,137.85180,530,328.94
  期末现金及现金等价物余额200,551,934.54365,086,903.46396,681,582.81224,501,137.85
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2025-10-302025-08-302025-04-302025-04-22
审计意见(境内)标准无保留意见
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