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盾安环境

(002011)

  

流通市值:120.44亿  总市值:139.57亿
流通股本:9.19亿   总股本:10.65亿

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3,016,239,075.391,441,084,497.536,918,594,242.64,948,870,128.42
  收到的税费返还100,628,631.0849,736,397.16157,580,466.86123,049,162
  收到其他与经营活动有关的现金70,295,194.4529,224,081.13162,986,062.697,944,333.4
  经营活动现金流入小计3,187,162,900.921,520,044,975.827,239,160,772.065,169,863,623.82
  购买商品、接受劳务支付的现金1,416,114,493.54616,141,421.883,243,782,917.182,564,936,088.08
  支付给职工以及为职工支付的现金1,016,903,174.72532,604,028.921,766,359,045.851,344,906,242.27
  支付的各项税费239,755,842.8395,896,247.48490,845,430.94389,142,702.85
  支付其他与经营活动有关的现金194,760,347.47128,385,707.52577,587,331.67314,132,261.19
  经营活动现金流出小计2,867,533,858.561,373,027,405.86,078,574,725.644,613,117,294.39
  经营活动产生的现金流量净额319,629,042.36147,017,570.021,160,586,046.42556,746,329.43
二、投资活动产生的现金流量:
  收回投资收到的现金1,166,666.671,166,666.6714,185,200.897,833,333.33
  处置固定资产、无形资产和其他长期资产收回的现金净额14,690,962.766,569,725.7561,078,752.949,842,620.37
  处置子公司及其他营业单位收到的现金净额--100,017,461.4617,461.46
  收到的其他与投资活动有关的现金--1,010,445.81-
  投资活动现金流入小计15,857,629.437,736,392.42176,291,861.117,693,415.16
  购建固定资产、无形资产和其他长期资产支付的现金180,699,264.7666,536,958.4441,653,507.47332,475,561.71
  取得子公司及其他营业单位支付的现金--209,444,845.48209,444,845.48
  投资活动现金流出小计180,699,264.7666,536,958.4651,098,352.95541,920,407.19
  投资活动产生的现金流量净额-164,841,635.33-58,800,565.98-474,806,491.85-524,226,992.03
三、筹资活动产生的现金流量:
  吸收投资收到的现金--58,228,81258,228,812
  取得借款收到的现金599,000,00010,000,0001,503,900,0001,474,000,000
  收到其他与筹资活动有关的现金--30,000,000-
  筹资活动现金流入小计599,000,00010,000,0001,592,128,8121,532,228,812
  偿还债务支付的现金885,000,00010,000,0001,878,078,9001,487,234,300
  分配股利、利润或偿付利息支付的现金16,404,060.712,346,922.7249,173,943.0238,531,554.09
  支付其他与筹资活动有关的现金63,275,375.0358,118,345.171,512,121.568,472,258.48
  筹资活动现金流出小计964,679,435.7380,465,267.821,998,764,964.521,594,238,112.57
  筹资活动产生的现金流量净额-365,679,435.73-70,465,267.82-406,636,152.52-62,009,300.57
四、汇率变动对现金及现金等价物的影响5,318,560.215,713,550.1418,269,365.94,515,450.32
五、现金及现金等价物净增加额-205,573,468.4923,465,286.36297,412,767.95-24,974,512.85
  加:期初现金及现金等价物余额2,733,567,651.122,733,567,651.122,436,154,883.172,436,154,883.17
  期末现金及现金等价物余额2,527,994,182.632,757,032,937.482,733,567,651.122,411,180,370.32
补充资料:
  净利润525,313,946.11-1,040,216,773.75-
  资产减值准备24,225,193.08-1,074,455.41-
  固定资产和投资性房地产折旧95,025,546.8-179,908,267.86-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧95,025,546.8-179,908,267.86-
  无形资产摊销8,071,166.1-14,382,032.4-
  长期待摊费用摊销7,726,391.4-14,880,790.18-
  处置固定资产、无形资产和其他长期资产的损失-232,800.2-1,645,280.38-
  固定资产报废损失5,715,936.58-5,924,501.98-
  公允价值变动损失284,691-2,880,593-
  财务费用10,397,814.37-39,086,019.6-
  投资损失-15,152,670.29--16,355,465.84-
  递延所得税-1,308,970.85--8,027,323.4-
  其中:递延所得税资产减少5,111,853.19-5,672,463-
    递延所得税负债增加-6,420,824.04--13,699,786.4-
  存货的减少117,801,025.8--381,728,795.85-
  经营性应收项目的减少-525,531,034.59--435,360,334.43-
  经营性应付项目的增加6,791,189.02-565,636,029.57-
  其他30,745,693.65-75,950,447.26-
  现金的期末余额2,527,994,182.63-2,733,567,651.12-
  减:现金的期初余额2,733,567,651.12-2,436,154,883.17-
  现金及现金等价物的净增加额-205,573,468.49-297,412,767.95-
公告日期2025-08-232025-04-262025-04-182024-10-26
审计意见(境内)标准无保留意见
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