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ST贵人

(603555)

  

流通市值:10.53亿  总市值:10.53亿
流通股本:15.72亿   总股本:15.72亿

现金流量表

报告期2025-12-312025-06-302024-12-312024-06-30
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696,733,016.41325,191,295.98540,925,061.47276,371,667.57
  收到的税费返还23,529.4227,141.48940,202.4902,252.84
  收到其他与经营活动有关的现金10,319,271.263,155,321.43104,789,520.9467,494,696.4
  经营活动现金流入小计707,075,817.09328,373,758.89646,654,784.81344,768,616.81
  购买商品、接受劳务支付的现金449,838,581.34246,790,398.62448,584,486.59287,268,070.46
  支付给职工以及为职工支付的现金156,111,383.5585,888,305.29163,141,328.6890,947,037.57
  支付的各项税费54,575,828.6418,632,924.0928,877,809.4718,096,998.97
  支付其他与经营活动有关的现金89,507,442.5446,312,969.41103,494,286.4364,476,652.67
  经营活动现金流出小计750,033,236.07397,624,597.41744,097,911.17460,788,759.67
  经营活动产生的现金流量净额-42,957,418.98-69,250,838.52-97,443,126.36-116,020,142.86
二、投资活动产生的现金流量:
  收回投资收到的现金328,312,531.44201,385,887.991,180,081.2262,091,214.73
  取得投资收益收到的现金83,836.773,3004,699.2135,616.54
  处置固定资产、无形资产和其他长期资产收回的现金净额121,023,853.7757,974,000401,505,138389,423,867.5
  收到的其他与投资活动有关的现金--16,392,339.81-
  投资活动现金流入小计449,420,221.98259,363,187.9509,082,258.23451,650,698.77
  购建固定资产、无形资产和其他长期资产支付的现金67,248,882.629,570,981.41157,631,015.06159,452,672.37
  投资支付的现金361,028,027.95194,250,743.95126,530,005.5675,500,000
  投资活动现金流出小计428,276,910.57203,821,725.36284,161,020.62234,952,672.37
  投资活动产生的现金流量净额21,143,311.4155,541,462.54224,921,237.61216,698,026.4
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,777,6002,777,60029,778,091.7616,278,591.76
  其中:子公司吸收少数股东投资收到的现金2,777,6002,777,60029,778,091.7616,278,591.76
  取得借款收到的现金48,000,00025,000,0005,000,000-
  收到其他与筹资活动有关的现金30,000,000-119,620,000113,120,000
  筹资活动现金流入小计80,777,60027,777,600154,398,091.76129,398,591.76
  偿还债务支付的现金13,300,0002,800,000208,944,022.73208,944,022.73
  分配股利、利润或偿付利息支付的现金5,471,146.172,460,440.318,645,944.422,753,704.16
  支付其他与筹资活动有关的现金18,514,702.29-89,602,557.1638,320,000
  筹资活动现金流出小计37,285,848.465,260,440.31307,192,524.31250,017,726.89
  筹资活动产生的现金流量净额43,491,751.5422,517,159.69-152,794,432.55-120,619,135.13
五、现金及现金等价物净增加额21,677,643.978,807,783.71-25,316,321.3-19,941,251.59
  加:期初现金及现金等价物余额11,029,431.4711,848,877.9936,345,752.7736,345,752.77
  期末现金及现金等价物余额32,707,075.4420,656,661.711,029,431.4716,404,501.18
补充资料:
  净利润-92,909,477.31-100,746,327.61-320,348,843.89-71,740,591.9
  资产减值准备17,104,215.56--26,968,403.87-
  固定资产和投资性房地产折旧13,086,813.96,437,088.4718,832,234.789,835,638.17
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧13,086,813.96,437,088.4718,832,234.789,835,638.17
  无形资产摊销490,248.27267,936.71,765,415.15934,613.7
  长期待摊费用摊销2,456,438.68601,610.073,182,662.462,288,875.58
  处置固定资产、无形资产和其他长期资产的损失-27,656,755.892,580,907.7825,245,228.914,578,761.39
  固定资产报废损失33,730.12-117,755.45-
  财务费用15,529,413.117,952,878.8520,123,621.0311,133,209.93
  投资损失-479,311.19-149,002.03-294,618.3-96,844.26
  递延所得税-1,712,565.24-762,447.95-2,800,754.42-1,647,973.96
  其中:递延所得税资产减少-1,012,228.97379,803.97-4,419,907.89809,630.59
    递延所得税负债增加-700,336.27-1,142,251.921,619,153.47-2,457,604.55
  存货的减少144,470,363.19-10,806,790.4353,188,425.01-52,208,242.68
  经营性应收项目的减少-302,728,998.9988,349,711.86-207,237,475.46-102,593,556.62
  经营性应付项目的增加203,958,178.9-79,318,141.75366,554,016.6165,761,077.15
  现金的期末余额32,707,075.4420,656,661.711,029,431.4716,404,501.18
  减:现金的期初余额11,029,431.4711,848,877.9936,345,752.7736,345,752.77
  现金及现金等价物的净增加额21,677,643.978,807,783.71-25,316,321.3-19,941,251.59
公告日期2026-04-282025-08-182025-04-302024-08-28
审计意见(境内)带强调事项段的无保留意见带强调事项段的无保留意见
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