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永杉锂业

(603399)

  

流通市值:46.87亿  总市值:46.87亿
流通股本:5.12亿   总股本:5.12亿

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1,119,554,307.986,509,539,528.934,806,304,807.753,286,607,031.52
收到的税费返还27,163,140.06117,626,606.04101,252,991.7648,043,893.02
收到其他与经营活动有关的现金9,637,222.1166,119,794.9843,901,483.6737,327,657.1
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,156,354,670.156,693,285,929.954,951,459,283.183,371,978,581.64
购买商品、接受劳务支付的现金1,565,445,517.916,541,779,852.824,671,550,518.853,027,719,344.23
支付给职工以及为职工支付的现金39,740,129.89120,277,446.5892,891,485.5264,884,831.74
支付的各项税费10,968,508.690,049,744.0562,478,044.0158,873,402.15
支付其他与经营活动有关的现金5,634,434.3948,524,654.3939,986,107.2929,949,430.52
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,621,788,590.796,800,631,697.844,866,906,155.673,181,427,008.64
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-465,433,920.64-107,345,767.8984,553,127.51190,551,573
二、投资活动产生的现金流量:
收回投资收到的现金545,000,0001,422,000,000895,447,500320,000,000
取得投资收益收到的现金1,548,782.977,269,804.243,949,928.03691,720.22
处置固定资产、无形资产和其他长期资产收回的现金净额-5,180,0005,000,0005,000,000
收到的其他与投资活动有关的现金-14,309,856.2511,004,636.253,024,300
投资活动现金流入的平衡项目0000
投资活动现金流入小计546,548,782.971,448,759,660.49915,402,064.28328,716,020.22
购建固定资产、无形资产和其他长期资产支付的现金29,693,704.82171,104,845.85135,195,513.09112,713,064.47
投资支付的现金425,000,0001,505,990,0001,201,990,000470,000,000
支付其他与投资活动有关的现金-3,947,3403,325,895.661,459,609.52
投资活动现金流出的平衡项目0000
投资活动现金流出小计454,693,704.821,681,042,185.851,340,511,408.75584,172,673.99
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91,855,078.15-232,282,525.36-425,109,344.47-255,456,653.77
三、筹资活动产生的现金流量:
取得借款收到的现金210,000,000356,088,000226,088,000226,088,000
收到其他与筹资活动有关的现金-89,963,385.576,804,917.6670,861,673.41
筹资活动现金流入平衡项目0000
筹资活动现金流入小计210,000,000446,051,385.5302,892,917.66296,949,673.41
偿还债务支付的现金-306,455,000236,380,000213,818,140
分配股利、利润或偿付利息支付的现金7,760,797.1131,644,439.5924,912,915.4517,714,993.36
支付其他与筹资活动有关的现金18,202,702.2272,649,254.43277,766,749.65253,462,721.14
筹资活动现金流出平衡项目0000
筹资活动现金流出小计25,963,499.31610,748,694.02539,059,665.1484,995,854.5
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184,036,500.69-164,697,308.52-236,166,747.44-188,046,181.09
四、汇率变动对现金及现金等价物的影响-1,270,261.14-4,821,050.2-4,588,159.74-3,932,997.47
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-190,812,602.94-509,146,651.97-581,311,124.14-256,884,259.33
加:期初现金及现金等价物余额593,884,960.041,103,031,612.011,103,031,612.011,103,031,612.01
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403,072,357.1593,884,960.04521,720,487.87846,147,352.68
补充资料:
净利润-32,102,065.54-79,306,305.7
资产减值准备-96,913,554.27-45,710,023.76
固定资产和投资性房地产折旧-86,183,151.25-42,793,122.68
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-86,183,151.25-42,793,122.68
无形资产摊销-3,404,995.18-1,691,243.29
长期待摊费用摊销-3,079,927.49-562,530.9
处置固定资产、无形资产和其他长期资产的损失-188,238.22--145,345.75
固定资产报废损失-1,654,237.41--
公允价值变动损失-6,791,156.25--3,997,350
财务费用-41,994,523.09-19,151,317.96
投资损失--7,279,804.24--469,370.7
递延所得税-29,865,217.19-12,271,711.96
其中:递延所得税资产减少-24,444,192.98-12,362,237.41
递延所得税负债增加-5,421,024.21--90,525.45
存货的减少-245,232,230.36-39,211,426.49
经营性应收项目的减少-76,053,006.35--83,161,790.39
经营性应付项目的增加--722,361,420.01-29,690,774.08
其他--2,495,480.3-4,986,329.12
不涉及现金收支的投资和筹资活动金额其他项目-16,811,637.16--
现金的期末余额-593,884,960.04-846,147,352.68
减:现金的期初余额-1,103,031,612.01-1,103,031,612.01
公告日期2025-04-302025-04-162024-10-312024-08-16
审计意见(境内)标准无保留意见
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