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尚太科技

(001301)

  

流通市值:79.33亿  总市值:128.20亿
流通股本:1.61亿   总股本:2.61亿

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403,584,177.143,212,769,991.162,095,133,715.471,468,896,406.03
收到的税费返还-2,701,336.69--
收到其他与经营活动有关的现金55,012,470.96185,163,111.1254,585,280.1634,041,670.14
经营活动现金流入的平衡项目0000
经营活动现金流入小计458,596,648.13,400,634,438.972,149,718,995.631,502,938,076.17
购买商品、接受劳务支付的现金1,168,816,679.742,631,195,830.191,904,727,241.921,121,862,101.88
支付给职工以及为职工支付的现金154,309,955.99426,560,348.6311,614,100.11199,690,543.48
支付的各项税费96,985,072.57425,130,929.7347,267,406.96235,305,376.23
支付其他与经营活动有关的现金67,769,596.49202,151,632.35120,916,760.7565,421,154.23
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,487,881,304.793,685,038,740.842,684,525,509.741,622,279,175.82
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-1,029,284,656.69-284,404,301.87-534,806,514.11-119,341,099.65
二、投资活动产生的现金流量:
取得投资收益收到的现金1,611,730.711,290,913.4310,029,700.938,699,984.71
处置固定资产、无形资产和其他长期资产收回的现金净额15,000,737.7451,790,268.9940,319,752.4923,434,417
收到的其他与投资活动有关的现金14,712,244,890.99125,074,072,694.18106,844,850,464.988,309,774,889.78
投资活动现金流入的平衡项目0000
投资活动现金流入小计14,728,857,359.43125,137,153,876.6106,895,199,918.3288,341,909,291.49
购建固定资产、无形资产和其他长期资产支付的现金116,549,814.83867,681,232.93608,433,649.33393,180,307.58
支付其他与投资活动有关的现金14,758,555,937.3123,861,918,782.03105,632,696,552.7587,484,496,364.51
投资活动现金流出的平衡项目0000
投资活动现金流出小计14,875,105,752.13124,729,600,014.96106,241,130,202.0887,877,676,672.09
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-146,248,392.7407,553,861.64654,069,716.24464,232,619.4
三、筹资活动产生的现金流量:
吸收投资收到的现金-5,520,577.55,520,577.55,520,577.5
取得借款收到的现金1,029,290,0001,088,120,780755,635,780255,635,780
收到其他与筹资活动有关的现金100,000,000496,628,750347,671,25098,768,194.44
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,129,290,0001,590,270,107.51,108,827,607.5359,924,551.94
偿还债务支付的现金46,080,000208,910,200193,020,00062,510,000
分配股利、利润或偿付利息支付的现金15,907,908.42242,348,771.31231,053,703.67212,819,928.17
支付其他与筹资活动有关的现金88,417,676.18661,285,266.73598,361,446.08268,637,230.87
筹资活动现金流出平衡项目0000
筹资活动现金流出小计150,405,584.61,112,544,238.041,022,435,149.75543,967,159.04
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978,884,415.4477,725,869.4686,392,457.75-184,042,607.1
四、汇率变动对现金及现金等价物的影响-1,481,689.53-151,236.06108,488.94122,315.85
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-198,130,323.52600,724,193.17205,764,148.82160,971,228.5
加:期初现金及现金等价物余额684,698,578.2983,974,385.1283,974,385.1283,974,385.12
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486,568,254.77684,698,578.29289,738,533.94244,945,613.62
补充资料:
净利润-838,327,119.6-356,676,468.84
资产减值准备--9,601,663.54--4,972,273.18
固定资产和投资性房地产折旧-260,666,713.37-128,168,400.48
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-260,666,713.37-128,168,400.48
无形资产摊销-6,372,511.44-3,014,433.87
长期待摊费用摊销-557,393.52-278,696.76
递延收益摊销-60,216,538.47-0
处置固定资产、无形资产和其他长期资产的损失-45,676,147.01-11,150,716.4
财务费用-47,065,417.49-21,477,261.66
投资损失--10,920,609.28--8,325,968.36
递延所得税--16,988,257.35-7,270,623.05
其中:递延所得税资产减少--16,844,528.91-7,342,487.27
递延所得税负债增加--143,728.44--71,864.22
存货的减少--440,882,966.55--115,777,212.82
经营性应收项目的减少--1,420,882,098.38--485,344,618.9
经营性应付项目的增加-310,443,501.46--30,571,717.75
其他---0
不涉及现金收支的投资和筹资活动金额其他项目---20,063,899.8
现金的期末余额-684,698,578.29-244,945,613.62
减:现金的期初余额-83,974,385.12-83,974,385.12
公告日期2025-04-282025-03-152024-10-262024-08-15
审计意见(境内)标准无保留意见
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