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银都股份

(603277)

  

流通市值:99.03亿  总市值:100.01亿
流通股本:4.21亿   总股本:4.25亿

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519,370,450.342,758,913,475.912,031,142,998.981,251,791,964.55
收到的税费返还35,124,090.9130,520,851.02108,686,822.8858,151,260.86
收到其他与经营活动有关的现金25,545,967.4996,199,508.6181,238,528.5361,918,263.16
经营活动现金流入的平衡项目0000
经营活动现金流入小计580,040,508.732,985,633,835.542,221,068,350.391,371,861,488.57
购买商品、接受劳务支付的现金373,396,574.81,513,641,5181,115,521,191.73628,253,647.1
支付给职工以及为职工支付的现金136,714,662.79468,197,461.32344,198,481.51237,918,660.74
支付的各项税费40,139,149.13163,185,226.99126,323,458.0181,317,228.19
支付其他与经营活动有关的现金85,070,903.54204,705,420.91160,690,882.16122,461,959.9
经营活动现金流出的平衡项目0000
经营活动现金流出小计635,321,290.262,349,729,627.221,746,734,013.411,069,951,495.93
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-55,280,781.53635,904,208.32474,334,336.98301,909,992.64
二、投资活动产生的现金流量:
取得投资收益收到的现金1,021,20021,719,731.2621,334,151.6111,817,728.07
处置固定资产、无形资产和其他长期资产收回的现金净额801,297.12203,104.58194,155.96137,174.49
收到的其他与投资活动有关的现金-61,870,995.1449,667,602.5-
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,822,497.1283,793,830.9871,195,910.0711,954,902.56
购建固定资产、无形资产和其他长期资产支付的现金11,474,805.47230,792,914.96206,695,064.2154,651,344.32
投资支付的现金115,439.0146,413,657.77--
支付其他与投资活动有关的现金-82,916,046.1654,637,665.6350,177,296.88
投资活动现金流出的平衡项目0000
投资活动现金流出小计11,590,244.48360,122,618.89261,332,729.83204,828,641.2
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-9,767,747.36-276,328,787.91-190,136,819.76-192,873,738.64
三、筹资活动产生的现金流量:
吸收投资收到的现金-65,394,50065,394,500-
取得借款收到的现金-317,795,835217,795,835217,795,835
收到其他与筹资活动有关的现金54,061,954.17256,904,871.03183,166,315.52111,749,443.74
筹资活动现金流入平衡项目0000
筹资活动现金流入小计54,061,954.17640,095,206.03466,356,650.52329,545,278.74
偿还债务支付的现金-220,266,225--
分配股利、利润或偿付利息支付的现金-642,193,532.72423,982,287.57422,351,493.9
支付其他与筹资活动有关的现金78,548,174.82319,016,744.75369,373,451.93303,308,682.08
筹资活动现金流出平衡项目0000
筹资活动现金流出小计78,548,174.821,181,476,502.47793,355,739.5725,660,175.98
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-24,486,220.65-541,381,296.44-326,999,088.98-396,114,897.24
四、汇率变动对现金及现金等价物的影响3,861,027.1117,170,328.673,416,975.1313,666,333.91
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-85,673,722.43-164,635,547.36-39,384,596.63-273,412,309.33
加:期初现金及现金等价物余额1,227,731,923.641,392,367,4711,392,367,4711,392,367,471
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1,142,058,201.211,227,731,923.641,352,982,874.371,118,955,161.67
补充资料:
净利润-541,007,485.76-346,637,773.07
资产减值准备-7,288,889.49-3,779,436.99
固定资产和投资性房地产折旧-64,236,547.07-29,242,507.61
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-64,236,547.07-29,242,507.61
无形资产摊销-2,713,379.75-1,402,937.24
长期待摊费用摊销-5,817,724.27-2,305,774.19
处置固定资产、无形资产和其他长期资产的损失--295,669.82--30,877.72
固定资产报废损失-92,523.62--
公允价值变动损失--5,901,223.34--4,740,903.26
财务费用-26,224,281.39--10,297,211.24
投资损失--33,284,746.4--9,692,151.61
递延所得税-17,223,243.95-10,952,188.43
其中:递延所得税资产减少-6,801,256.29-9,229,983.36
递延所得税负债增加-10,421,987.66-1,722,205.07
存货的减少--113,988,125.96--34,385,426.63
经营性应收项目的减少--137,873,091.58--135,362,314.1
经营性应付项目的增加-189,443,653.83-67,572,238.08
其他-11,731,747.79-3,993,341.24
现金的期末余额-1,227,731,923.64-1,118,955,161.67
减:现金的期初余额-1,392,367,471-1,392,367,471
公告日期2025-04-292025-04-292024-10-292024-08-31
审计意见(境内)标准无保留意见
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