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雪天盐业

(600929)

  

流通市值:83.31亿  总市值:83.51亿
流通股本:16.37亿   总股本:16.41亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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902,955,319.494,303,395,377.383,803,127,854.063,279,148,105.56
收到的税费返还1,652,517.2717,397,015.71--
收到其他与经营活动有关的现金47,406,674.62262,295,518.99146,444,320.73180,971,809.1
经营活动现金流入的平衡项目0000
经营活动现金流入小计952,014,511.384,583,087,912.083,949,572,174.793,460,119,914.66
购买商品、接受劳务支付的现金334,382,348.652,377,186,565.561,574,953,618.082,215,669,683.17
支付给职工以及为职工支付的现金232,705,953.13870,508,508.21656,065,371.24465,689,204.91
支付的各项税费72,422,506.67381,035,889.31296,471,850.37204,029,362.49
支付其他与经营活动有关的现金280,161,394.49477,072,054.88978,685,814.49305,275,074.74
经营活动现金流出的平衡项目0000
经营活动现金流出小计919,672,202.944,105,803,017.963,506,176,654.183,190,663,325.31
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额32,342,308.44477,284,894.12443,395,520.61269,456,589.35
二、投资活动产生的现金流量:
处置固定资产、无形资产和其他长期资产收回的现金净额-54,44725,848,611.5924,310,25624,385,882
投资活动现金流入的平衡项目0000
投资活动现金流入小计-54,44725,848,611.5924,310,25624,385,882
购建固定资产、无形资产和其他长期资产支付的现金50,818,986.06773,783,776.62565,954,905.93362,785,630.38
投资支付的现金-19,000,0009,000,0009,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计50,818,986.06792,783,776.62574,954,905.93371,785,630.38
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-50,873,433.06-766,935,165.03-550,644,649.93-347,399,748.38
三、筹资活动产生的现金流量:
吸收投资收到的现金045,745,071.9945,745,071.9945,745,071.99
其中:子公司吸收少数股东投资收到的现金-45,745,071.9945,745,071.9945,745,071.99
取得借款收到的现金-330,000,000330,000,000300,000,000
收到其他与筹资活动有关的现金100,000519,658,940.764,694,123.8356,707,206.19
筹资活动现金流入平衡项目0000
筹资活动现金流入小计100,000895,404,012.69440,439,195.82402,452,278.18
偿还债务支付的现金1,297,343.55166,534,423.7165,634,687.1134,136,641.33
分配股利、利润或偿付利息支付的现金2,785,488.33364,911,777.61367,674,696.8215,826,870.31
其中:子公司支付给少数股东的股利、利润013,527,580.4513,527,580.4513,527,580.45
支付其他与筹资活动有关的现金25,968,000546,648,345.1814,362,133.7312,591,048.63
筹资活动现金流出平衡项目0000
筹资活动现金流出小计30,050,831.881,078,094,546.49547,671,517.65162,554,560.27
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-29,950,831.88-182,690,533.8-107,232,321.83239,897,717.91
四、汇率变动对现金及现金等价物的影响327.1325,678.9-47,123.7936,204.3
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-48,481,629.37-472,315,125.81-214,528,574.94161,990,763.18
加:期初现金及现金等价物余额1,834,732,235.172,296,884,776.372,296,884,776.372,296,884,776.37
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额1,786,250,605.81,824,569,650.562,082,356,201.432,458,875,539.55
补充资料:
净利润-307,854,280.54-324,975,243.92
资产减值准备-16,516,261.72--
固定资产和投资性房地产折旧-515,753,724.62-264,131,891.03
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-515,753,724.62-264,131,891.03
无形资产摊销-49,061,818.8-24,115,791.85
长期待摊费用摊销-11,861,008.15-6,400,754.5
处置固定资产、无形资产和其他长期资产的损失--4,355,685.83-18,694.66
固定资产报废损失-22,993,426.69--1,852,426.16
公允价值变动损失--7,327.71--
财务费用-23,760,504.29-2,263,085.56
投资损失-321,185.78-1,709,230.36
递延所得税--15,387,051.7--11,636,141.25
其中:递延所得税资产减少--10,507,484.82--9,285,638.18
递延所得税负债增加--4,879,566.88--2,350,503.07
存货的减少-16,183,485.22-17,211,482.58
经营性应收项目的减少--97,910,266.26--91,849,784.76
经营性应付项目的增加--373,126,778.76--274,145,300.24
其他-1,417,856.91-8,894,102.08
现金的期末余额-1,824,569,650.56-2,458,875,539.55
减:现金的期初余额-2,296,884,776.37-2,296,884,776.37
公告日期2025-04-152025-04-152024-10-312024-08-17
审计意见(境内)标准无保留意见
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