当前位置:首页 - 行情中心 - 苏州固锝(002079) - 财务分析 - 现金流量表

苏州固锝

(002079)

  

流通市值:80.70亿  总市值:80.77亿
流通股本:8.09亿   总股本:8.10亿

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1,712,853,475.91670,190,034.374,118,633,786.132,976,447,494.58
  收到的税费返还23,083,436.1311,653,879.0155,323,075.0941,193,154.54
  收到其他与经营活动有关的现金24,102,095.7721,890,426.4832,188,975.8627,098,156.4
  经营活动现金流入小计1,760,039,007.81703,734,339.864,206,145,837.083,044,738,805.52
  购买商品、接受劳务支付的现金1,296,014,354.33559,837,445.393,575,975,866.672,815,560,313.76
  支付给职工以及为职工支付的现金195,280,354.4114,550,798.02367,090,519.73283,938,737.13
  支付的各项税费22,009,973.286,847,435.8842,468,888.5134,699,479.74
  支付其他与经营活动有关的现金69,894,608.4936,985,193.56138,599,521.13126,818,221.2
  经营活动现金流出小计1,583,199,290.5718,220,872.854,124,134,796.043,261,016,751.83
  经营活动产生的现金流量净额176,839,717.31-14,486,532.9982,011,041.04-216,277,946.31
二、投资活动产生的现金流量:
  收回投资收到的现金627,464,250.47183,060,000675,143,838.38553,134,274
  取得投资收益收到的现金64,764,147.289,457,793.989,827,626.626,575,375.17
  处置固定资产、无形资产和其他长期资产收回的现金净额231,520.12107,372.391,553,578.01639,858.66
  处置子公司及其他营业单位收到的现金净额0---
  收到的其他与投资活动有关的现金1,000,0001,896,1101,700,000252,541.67
  投资活动现金流入小计693,459,917.87194,521,276.37688,225,043.01560,602,049.5
  购建固定资产、无形资产和其他长期资产支付的现金48,891,828.1424,148,620.92168,463,694.76117,399,529.13
  投资支付的现金720,990,000301,086,400530,861,178.32316,500,000
  支付其他与投资活动有关的现金--2,609,144.941,713,007.4
  投资活动现金流出小计769,881,828.14325,235,020.92701,934,018.02435,612,536.53
  投资活动产生的现金流量净额-76,421,910.27-130,713,744.55-13,708,975.01124,989,512.97
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,812,205.094,900,00020,329,703.262,050,059.72
  取得借款收到的现金77,631,697.7619,408,680753,106,997.26655,841,500
  收到其他与筹资活动有关的现金-10,059,596.94229,197.2210,225,863.89
  筹资活动现金流入小计80,443,902.8534,368,276.94773,665,897.74668,117,423.61
  偿还债务支付的现金330,499,50022,800,000508,877,455.98348,103,412.84
  分配股利、利润或偿付利息支付的现金19,943,523.212,586,179.5842,966,346.7145,746,365.68
  支付其他与筹资活动有关的现金622,258.8614,086,568.921,306,511.25764,232.93
  筹资活动现金流出小计351,065,282.0739,472,748.5553,150,313.94394,614,011.45
  筹资活动产生的现金流量净额-270,621,379.22-5,104,471.56220,515,583.8273,503,412.16
四、汇率变动对现金及现金等价物的影响13,384,420.471,404,002.637,564,984.6-2,026,692.75
五、现金及现金等价物净增加额-156,819,151.71-148,900,746.47296,382,634.43180,188,286.07
  加:期初现金及现金等价物余额675,511,737.37674,037,337.5377,654,703.07377,654,703.07
  期末现金及现金等价物余额518,692,585.66525,136,591.03674,037,337.5557,842,989.14
补充资料:
  净利润41,801,107.59-71,200,023.96-
  资产减值准备7,503,721.11-28,644,597.61-
  固定资产和投资性房地产折旧51,966,034.14-96,867,298.07-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧51,966,034.14-96,867,298.07-
  无形资产摊销1,039,665.8-1,848,319.89-
  长期待摊费用摊销1,006,574.29-1,717,133.19-
  处置固定资产、无形资产和其他长期资产的损失82,316.96--24,038.16-
  固定资产报废损失400,284.21-191,251.12-
  公允价值变动损失-20,048,974.6-37,983,192.62-
  财务费用4,796,314.71-20,907,197.19-
  投资损失-2,906,426.26--4,582,310.19-
  递延所得税-6,356,352--8,913,181.59-
  其中:递延所得税资产减少-5,218,183.65--987,954.22-
    递延所得税负债增加-1,138,168.35--7,925,227.37-
  存货的减少104,475,539.14--154,496,297.78-
  经营性应收项目的减少-15,732,362.17-7,132,632.64-
  经营性应付项目的增加-7,236,682.47--83,052,863.83-
  其他2,727,234.6-16,853,241.16-
  现金的期末余额518,692,585.66-674,037,337.5-
  减:现金的期初余额675,511,737.37-377,654,703.07-
  现金及现金等价物的净增加额-156,819,151.71-296,382,634.43-
公告日期2025-08-222025-04-292025-04-152024-10-31
审计意见(境内)标准无保留意见
TOP↑