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盛新锂能

(002240)

  

流通市值:110.45亿  总市值:116.70亿
流通股本:8.66亿   总股本:9.15亿

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807,113,791.055,223,547,072.434,119,114,449.012,894,562,373.1
收到的税费返还43,119,775.1698,823,992.8483,297,046.4663,845,718.67
收到其他与经营活动有关的现金78,680,638.35370,332,405.51255,279,808.79234,019,842.21
经营活动现金流入的平衡项目0000
经营活动现金流入小计928,914,204.565,692,703,470.784,457,691,304.263,192,427,933.98
购买商品、接受劳务支付的现金345,751,793.863,181,569,557.672,724,452,497.442,094,028,129.15
支付给职工以及为职工支付的现金136,273,140.18421,297,457.11354,869,085.32248,298,046.24
支付的各项税费50,304,127.6388,789,895.67326,431,534.57255,735,602.91
支付其他与经营活动有关的现金50,415,903.46384,168,644.44279,905,599.38182,784,520.25
经营活动现金流出的平衡项目0000
经营活动现金流出小计582,744,965.14,375,825,554.893,685,658,716.712,780,846,298.55
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346,169,239.461,316,877,915.89772,032,587.55411,581,635.43
二、投资活动产生的现金流量:
收回投资收到的现金-168,221,235.8795,060,235.8720,060,235.87
取得投资收益收到的现金46,578,548.73136,359,424.81103,773,930.6136,390,524.08
处置固定资产、无形资产和其他长期资产收回的现金净额843,051.4377,15076,70063,000
处置子公司及其他营业单位收到的现金净额-6,588,529.02--
收到的其他与投资活动有关的现金371,377,290.544,080,006,740.573,903,538,790.792,448,299,379.47
投资活动现金流入的平衡项目0000
投资活动现金流入小计418,798,890.74,391,253,080.274,102,449,657.272,504,813,139.42
购建固定资产、无形资产和其他长期资产支付的现金519,780,801.842,278,353,435.121,990,713,394.631,341,300,478.62
投资支付的现金15,889,523.421,145,108,811.24994,199,780.28865,933,976.74
支付其他与投资活动有关的现金371,279,395.593,792,911,5643,623,808,602.982,325,967,361.11
投资活动现金流出的平衡项目0000
投资活动现金流出小计906,949,720.857,216,373,810.366,608,721,777.894,533,201,816.47
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-488,150,830.15-2,825,120,730.09-2,506,272,120.62-2,028,388,677.05
三、筹资活动产生的现金流量:
吸收投资收到的现金---930,581.08-
取得借款收到的现金2,252,831,282.697,486,728,361.464,698,222,903.773,997,380,609.7
收到其他与筹资活动有关的现金520,000,000453,810,107.5441,786,930365,103,800
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,772,831,282.697,940,538,468.965,139,079,252.694,362,484,409.7
偿还债务支付的现金1,017,932,220.375,946,711,138.983,468,423,532.472,221,363,043.83
分配股利、利润或偿付利息支付的现金34,606,541.12442,414,644.62371,374,198.53315,591,876.06
其中:子公司支付给少数股东的股利、利润-11,000,0005,000,000-
支付其他与筹资活动有关的现金519,620,507.861,243,546,527.65605,303,948.76544,187,389.57
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,572,159,269.357,632,672,311.254,445,101,679.763,081,142,309.46
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1,200,672,013.34307,866,157.71693,977,572.931,281,342,100.24
四、汇率变动对现金及现金等价物的影响-17,379,123.35-46,775,453.95-36,867,606.08-5,981,171.17
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1,041,311,299.3-1,247,152,110.44-1,077,129,566.22-341,446,112.55
加:期初现金及现金等价物余额796,740,825.192,043,892,935.632,043,892,935.632,043,892,935.63
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1,838,052,124.49796,740,825.19966,763,369.411,702,446,823.08
补充资料:
净利润--633,854,669.51--241,910,933.35
资产减值准备-311,955,426.73-20,981,396.74
固定资产和投资性房地产折旧-342,684,304.91-175,953,771.13
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-342,684,304.91-175,953,771.13
无形资产摊销-116,128,106.64-48,239,005.32
长期待摊费用摊销-122,148,825.2-42,029,450.41
处置固定资产、无形资产和其他长期资产的损失-217,720.77-1,163,838.59
固定资产报废损失-4,981,418.42-3,145,800.75
公允价值变动损失--53,507,285.71--53,116,929.11
财务费用-258,103,185.66-134,804,691.18
投资损失--150,200,896.34--2,874,294.57
递延所得税--17,835,040.1-11,722,193.6
其中:递延所得税资产减少--16,435,767.69-12,914,836.34
递延所得税负债增加--1,399,272.41--1,192,642.74
存货的减少-688,511,837.89-930,621,958.41
经营性应收项目的减少-544,366,697.11--764,760,878.34
经营性应付项目的增加--281,616,105.55-30,390,060.8
其他-27,533,572.9-48,577,664.8
现金的期末余额-796,740,825.19-1,702,446,823.08
减:现金的期初余额-2,043,892,935.63-2,043,892,935.63
公告日期2025-04-292025-03-222024-10-312024-08-30
审计意见(境内)标准无保留意见
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