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尚纬股份

(603333)

  

流通市值:50.22亿  总市值:50.22亿
流通股本:6.22亿   总股本:6.22亿

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1,018,372,421.05597,005,684.77289,290,898.131,772,701,910.75
  收到其他与经营活动有关的现金110,430,801.1884,012,263.5820,260,938.13152,137,422.85
  经营活动现金流入小计1,128,803,222.23681,017,948.35309,551,836.261,924,839,333.6
  购买商品、接受劳务支付的现金858,862,992.5466,339,237.23169,171,907.431,328,185,298.33
  支付给职工以及为职工支付的现金110,971,091.382,633,766.0855,491,312.29145,652,916.74
  支付的各项税费27,748,573.9920,818,551.388,137,032.6842,748,647.02
  支付其他与经营活动有关的现金192,502,468.02132,884,999.0780,241,387.73257,208,357.01
  经营活动现金流出小计1,190,085,125.81702,676,553.76313,041,640.131,773,795,219.1
  经营活动产生的现金流量净额-61,281,903.58-21,658,605.41-3,489,803.87151,044,114.5
二、投资活动产生的现金流量:
  收回投资收到的现金70,220,00050,000,00030,000,000-
  取得投资收益收到的现金282,374.51234,001.2646,098.59969,220
  处置固定资产、无形资产和其他长期资产收回的现金净额13,928,80012,258,00012,000,000401,360
  收到的其他与投资活动有关的现金---7,949,161.47
  投资活动现金流入小计84,431,174.5162,492,001.2642,046,098.599,319,741.47
  购建固定资产、无形资产和其他长期资产支付的现金26,203,882.3612,677,350.695,728,347.6957,045,719.33
  投资支付的现金50,220,00030,000,00030,000,00020,000,000
  投资活动现金流出小计76,423,882.3642,677,350.6935,728,347.6977,045,719.33
  投资活动产生的现金流量净额8,007,292.1519,814,650.576,317,750.9-67,725,977.86
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,000,0005,000,000--
  取得借款收到的现金351,874,000275,274,000174,000,000705,600,000
  收到其他与筹资活动有关的现金43,082,722.2233,000,0009,000,00011,802,158.49
  筹资活动现金流入小计399,956,722.22313,274,000183,000,000717,402,158.49
  偿还债务支付的现金331,100,000244,000,000171,500,000756,600,000
  分配股利、利润或偿付利息支付的现金20,464,044.179,399,829.744,526,883.4828,398,331.31
  支付其他与筹资活动有关的现金22,412,80016,550,0009,500,00079,357,111.1
  筹资活动现金流出小计373,976,844.17269,949,829.74185,526,883.48864,355,442.41
  筹资活动产生的现金流量净额25,979,878.0543,324,170.26-2,526,883.48-146,953,283.92
四、汇率变动对现金及现金等价物的影响-1,957.43-11.71-1.256,245.9
五、现金及现金等价物净增加额-27,296,690.8141,480,203.71301,062.3-63,628,901.38
  加:期初现金及现金等价物余额357,586,184.42357,586,184.42357,586,184.42421,215,085.8
  期末现金及现金等价物余额330,289,493.61399,066,388.13357,887,246.72357,586,184.42
补充资料:
  净利润--31,891,529.38-15,999,520.06
  资产减值准备--798,827.94-3,936,026.79
  固定资产和投资性房地产折旧-29,738,505.61-57,676,665.73
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-29,738,505.61-57,676,665.73
  无形资产摊销-1,485,095-2,898,042.15
  长期待摊费用摊销-812,387.02-1,568,673.76
  处置固定资产、无形资产和其他长期资产的损失--3,176,161.31--25,685.9
  固定资产报废损失-433,418.98-674,393.17
  公允价值变动损失-9,512.42--9,512.42
  财务费用-10,299,658.93-21,642,340.56
  投资损失-2,504,344.11--7,807,322.62
  递延所得税--3,403,312.73-580,706.3
  其中:递延所得税资产减少--3,403,312.73-774,794.48
    递延所得税负债增加----194,088.18
  存货的减少--10,827,771.4-18,943,017.99
  经营性应收项目的减少-167,100,211.39-183,392,966.08
  经营性应付项目的增加--207,848,660.41--193,116,639.17
  其他-13,361,791.55-25,993,814.36
  现金的期末余额-399,066,388.13-357,586,184.42
  减:现金的期初余额-357,586,184.42-421,215,085.8
  现金及现金等价物的净增加额-41,480,203.71--63,628,901.38
公告日期2025-10-182025-08-232025-04-262025-04-26
审计意见(境内)标准无保留意见
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