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星德胜

(603344)

  

流通市值:15.18亿  总市值:54.66亿
流通股本:5403.10万   总股本:1.95亿

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794,564,254.58378,343,456.531,820,342,222.471,297,866,479.16
  收到的税费返还13,259,090.563,849,332.2733,009,576.4827,210,670.05
  收到其他与经营活动有关的现金11,364,400.913,785,379.0817,945,918.4115,521,082.86
  经营活动现金流入小计819,187,746.05385,978,167.881,871,297,717.361,340,598,232.07
  购买商品、接受劳务支付的现金435,396,006.6207,087,748.731,125,891,497.71806,854,186.14
  支付给职工以及为职工支付的现金237,710,930.6125,517,079.85462,388,017.62346,340,783.12
  支付的各项税费33,702,661.5217,422,184.4360,471,336.0243,836,080.15
  支付其他与经营活动有关的现金25,034,706.4312,080,070.0352,024,388.7337,825,259.66
  经营活动现金流出小计731,844,305.15362,107,083.041,700,775,240.081,234,856,309.07
  经营活动产生的现金流量净额87,343,440.923,871,084.84170,522,477.28105,741,923
二、投资活动产生的现金流量:
  取得投资收益收到的现金3,767,918.932,795,401.927,636,530.194,316,226.83
  处置固定资产、无形资产和其他长期资产收回的现金净额3,600-140,736.4167,340.4
  收到的其他与投资活动有关的现金1,486,779,445.87914,950,0081,745,000,0001,049,000,000
  投资活动现金流入小计1,490,550,964.8917,745,409.921,752,777,266.591,053,483,567.23
  购建固定资产、无形资产和其他长期资产支付的现金138,826,109.6551,627,352.85170,100,615.41140,216,222.75
  支付其他与投资活动有关的现金1,163,000,000543,000,0002,477,355,9741,517,000,000
  投资活动现金流出小计1,301,826,109.65594,627,352.852,647,456,589.411,657,216,222.75
  投资活动产生的现金流量净额188,724,855.15323,118,057.07-894,679,322.82-603,732,655.52
三、筹资活动产生的现金流量:
  吸收投资收到的现金--860,952,293.32860,952,293.32
  收到其他与筹资活动有关的现金1,750,000---
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计1,750,000-860,952,293.32860,952,293.32
  分配股利、利润或偿付利息支付的现金60,304,603.7-60,304,603.860,075,067.58
  支付其他与筹资活动有关的现金6,574,227.572,821,346.7242,290,117.9336,553,895.52
  筹资活动现金流出小计66,878,831.272,821,346.72102,594,721.7396,628,963.1
  筹资活动产生的现金流量净额-65,128,831.27-2,821,346.72758,357,571.59764,323,330.22
四、汇率变动对现金及现金等价物的影响-1,955,344.46-314,148.833,839,729.8-1,129,893.5
五、现金及现金等价物净增加额208,984,120.32343,853,646.3638,040,455.85265,202,704.2
  加:期初现金及现金等价物余额570,455,653.9570,455,653.9532,415,198.05532,415,198.05
  期末现金及现金等价物余额779,439,774.22914,309,300.26570,455,653.9797,617,902.25
补充资料:
  净利润90,466,544.96-198,501,299.81-
  资产减值准备6,537,227.21-10,257,403.36-
  固定资产和投资性房地产折旧15,998,955.58-26,846,791.48-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧15,998,955.58-26,846,791.48-
  无形资产摊销1,048,832.89-1,727,415.75-
  长期待摊费用摊销1,452,306.23-1,746,827.01-
  处置固定资产、无形资产和其他长期资产的损失--260,941.14-
  固定资产报废损失499,891.8-368,260.25-
  公允价值变动损失-486,000--144,000-
  财务费用3,609,564.2--6,397,465.02-
  投资损失-3,767,918.93--7,636,530.19-
  递延所得税1,886,100.93--3,700,887.9-
  其中:递延所得税资产减少1,811,888.22--3,415,117.78-
    递延所得税负债增加74,212.71--285,770.12-
  存货的减少-43,864,104.51--117,612,432.45-
  经营性应收项目的减少-137,153,181.01--75,368,807.39-
  经营性应付项目的增加137,519,216.18-120,226,130.25-
  其他4,532,496.27-7,691,542.42-
  现金的期末余额779,439,774.22-570,455,653.9-
  减:现金的期初余额570,455,653.9-532,415,198.05-
  现金及现金等价物的净增加额208,984,120.32-38,040,455.85-
公告日期2025-08-302025-04-302025-04-192024-10-31
审计意见(境内)标准无保留意见
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