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ST通脉

(603559)

  

流通市值:33.51亿  总市值:33.51亿
流通股本:4.01亿   总股本:4.01亿

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99,046,922.9727,712,897.495,801,223.8185,237,353.12
  收到其他与经营活动有关的现金297,245,840.45228,521,803.31223,399,187.3519,762,715.35
  经营活动现金流入小计396,292,763.42256,234,700.71319,200,411.16105,000,068.47
  购买商品、接受劳务支付的现金138,452,281.18157,256,613.8373,860,747.0947,177,302.44
  支付给职工以及为职工支付的现金53,785,063.8642,963,653.168,495,341.1538,184,754.89
  支付的各项税费7,158,944.713,830,544.9711,610,672.431,833,653
  支付其他与经营活动有关的现金125,748,782.0355,797,122.33785,148,739.7522,175,115.44
  经营活动现金流出小计325,145,071.78259,847,934.23939,115,500.42109,370,825.77
  经营活动产生的现金流量净额71,147,691.64-3,613,233.52-619,915,089.26-4,370,757.3
二、投资活动产生的现金流量:
  收到的其他与投资活动有关的现金--988.42-
  投资活动现金流入的平衡项目--0-
  投资活动现金流入小计--988.42-
  购建固定资产、无形资产和其他长期资产支付的现金186,98013,0001,062,334.834,050
  投资活动现金流出小计186,98013,0001,062,334.834,050
  投资活动产生的现金流量净额-186,980-13,000-1,061,346.38-34,050
三、筹资活动产生的现金流量:
  吸收投资收到的现金--835,629,764.51-
  收到其他与筹资活动有关的现金--17,057,358.5726,506,567.15
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--852,687,123.0826,506,567.15
  偿还债务支付的现金1,100,0001,100,00063,727,486.9511,650,000
  分配股利、利润或偿付利息支付的现金--5,753,318.22,578,065.99
  支付其他与筹资活动有关的现金43,183,858.876,927,837.0321,431,250.068,328,800
  筹资活动现金流出小计44,283,858.878,027,837.0390,912,055.2122,556,865.99
  筹资活动产生的现金流量净额-44,283,858.87-8,027,837.03761,775,067.873,949,701.16
五、现金及现金等价物净增加额26,676,852.77-11,654,070.55140,798,632.23-455,106.14
  加:期初现金及现金等价物余额145,022,748.38145,267,469.324,224,116.154,224,116.15
  期末现金及现金等价物余额171,699,601.15133,613,398.77145,022,748.383,769,010.01
补充资料:
  净利润-43,035,946.26--300,975,248.38-
  资产减值准备-3,479,969.23-24,950,495.19-
  固定资产和投资性房地产折旧1,295,645.65-4,144,256.23-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,295,645.65-4,144,256.23-
  无形资产摊销839,625.5-1,854,659.93-
  长期待摊费用摊销--280,391.94-
  处置固定资产、无形资产和其他长期资产的损失--47,953.46-
  固定资产报废损失--2,961,777.52-
  财务费用55,422.63-16,970,660.28-
  递延所得税0-6,146,194-
  其中:递延所得税资产减少--8,618,695.24-
    递延所得税负债增加---2,472,501.24-
  存货的减少19,814,523.42-121,989,879.58-
  经营性应收项目的减少-126,004,446.26--65,711,671.78-
  经营性应付项目的增加195,926,546.11--544,370,238.84-
  现金的期末余额171,699,601.15-145,022,748.38-
  减:现金的期初余额145,022,748.38-4,224,116.15-
  现金及现金等价物的净增加额26,676,852.77-140,798,632.23-
公告日期2025-08-292025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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