当前位置:首页 - 行情中心 - *ST沐邦(603398) - 财务分析 - 现金流量表

*ST沐邦

(603398)

  

流通市值:31.18亿  总市值:31.18亿
流通股本:4.34亿   总股本:4.34亿

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50,508,902.9916,277,769.95411,368,487.75422,235,192.74
  收到的税费返还13,651,535.613,650,607111,989,575.6882,564,262.23
  收到其他与经营活动有关的现金141,961,139.8940,003,655.7360,331,460.74430,741,829.27
  经营活动现金流入小计206,121,578.4869,932,032.68583,689,524.17935,541,284.24
  购买商品、接受劳务支付的现金85,388,416.4848,117,856.44237,347,754.34562,778,757.93
  支付给职工以及为职工支付的现金32,778,972.117,078,713.68162,368,149.1891,894,708.63
  支付的各项税费2,549,080.36700,095.5676,394,921.6374,198,213.42
  支付其他与经营活动有关的现金102,237,850.258,569,405.71111,818,974.54373,608,036.61
  经营活动现金流出小计222,954,319.1974,466,071.39587,929,799.691,102,479,716.59
  经营活动产生的现金流量净额-16,832,740.71-4,534,038.71-4,240,275.52-166,938,432.35
二、投资活动产生的现金流量:
  收回投资收到的现金16,684,228.7216,684,228.72-42,963,353.22
  取得投资收益收到的现金301.24301.24-954.75
  处置固定资产、无形资产和其他长期资产收回的现金净额164,500-194,632.80
  处置子公司及其他营业单位收到的现金净额--80,347,20050,217,000
  收到的其他与投资活动有关的现金113,157,078.94-232,039,051.70
  投资活动现金流入小计130,006,108.916,684,529.96312,580,884.593,181,307.97
  购建固定资产、无形资产和其他长期资产支付的现金177,270,664.420,551,286.27542,799,558.74428,040,046.43
  投资支付的现金16,684,228.7216,684,228.72-42,963,353.22
  取得子公司及其他营业单位支付的现金--125,000,000125,000,000
  支付其他与投资活动有关的现金150,859,212.07971,997.63410,876,367.960
  投资活动现金流出小计344,814,105.1938,207,512.621,078,675,926.7596,003,399.65
  投资活动产生的现金流量净额-214,807,996.29-21,522,982.66-766,095,042.2-502,822,091.68
三、筹资活动产生的现金流量:
  吸收投资收到的现金--1,405,301,480.91,405,301,480.9
  其中:子公司吸收少数股东投资收到的现金---0
  取得借款收到的现金99,994,00053,794,000456,292,050538,483,800
  收到其他与筹资活动有关的现金380,201,167323,277,4762,691,597,033.321,564,315,618.87
  筹资活动现金流入小计480,195,167377,071,4764,553,190,564.223,508,100,899.77
  偿还债务支付的现金211,639,000185,439,000563,137,600722,280,000
  分配股利、利润或偿付利息支付的现金10,224,7047,836,429.6871,629,476.6139,073,010.65
  其中:子公司支付给少数股东的股利、利润---0
  支付其他与筹资活动有关的现金212,299,838.9152,128,4282,973,250,979.861,827,661,804.39
  筹资活动现金流出小计434,163,542.9345,403,857.683,608,018,056.472,589,014,815.04
  筹资活动产生的现金流量净额46,031,624.131,667,618.32945,172,507.75919,086,084.73
四、汇率变动对现金及现金等价物的影响10,347.136,677.9931,270.4528,711.16
五、现金及现金等价物净增加额-185,598,765.775,617,274.94174,868,460.48249,354,271.86
  加:期初现金及现金等价物余额190,577,807.78260,871,171.2615,709,347.315,709,347.3
  期末现金及现金等价物余额4,979,042.01266,488,446.2190,577,807.78265,063,619.16
补充资料:
  净利润-212,893,176.2--1,196,837,526.68-
  资产减值准备-1,119,918.24-1,099,405,060.31-
  固定资产和投资性房地产折旧47,243,219.36-87,648,388.14-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧47,243,219.36-87,648,388.14-
  无形资产摊销1,539,729.05-2,883,773.41-
  长期待摊费用摊销14,765,476.13-19,697,101.29-
  处置固定资产、无形资产和其他长期资产的损失-63,748.79-22,025.33-
  固定资产报废损失280.34-136,859.81-
  财务费用44,469,250.09-61,576,538.54-
  递延所得税1,224,309.76--57,856,712.24-
  其中:递延所得税资产减少1,649,998.1--56,064,576.98-
    递延所得税负债增加-425,688.34--1,792,135.26-
  存货的减少56,356,330.42-35,887,923.78-
  经营性应收项目的减少72,961,404.59-417,081,064.81-
  经营性应付项目的增加-47,443,339.33--471,557,633.25-
  现金的期末余额4,979,042.01-190,577,807.78-
  减:现金的期初余额190,577,807.78-15,709,347.3-
  现金及现金等价物的净增加额-185,598,765.77-174,868,460.48-
公告日期2025-08-282025-04-302025-04-302024-10-30
审计意见(境内)带强调事项段的无保留意见
TOP↑