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晶澳科技

(002459)

  

流通市值:330.21亿  总市值:330.64亿
流通股本:33.05亿   总股本:33.10亿

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9,530,424,957.3360,005,479,461.4345,685,762,602.6429,073,560,598.32
收到的税费返还837,744,428.013,084,128,306.972,560,916,370.871,481,833,078.56
收到其他与经营活动有关的现金4,253,551,724.458,633,710,457.597,938,114,071.665,632,901,883.17
经营活动现金流入的平衡项目0000
经营活动现金流入小计14,621,721,109.7971,723,318,225.9956,184,793,045.1736,188,295,560.05
购买商品、接受劳务支付的现金11,392,935,956.2349,441,726,087.0840,856,524,931.429,341,517,938.23
支付给职工以及为职工支付的现金1,328,246,267.786,220,940,662.464,905,665,930.153,632,563,619.44
支付的各项税费430,740,192.191,834,728,301.31,284,430,862.691,046,503,513.05
支付其他与经营活动有关的现金682,725,621.7210,879,347,213.618,905,302,517.724,027,006,188.27
经营活动现金流出的平衡项目0000
经营活动现金流出小计13,834,648,037.9268,376,742,264.4555,951,924,241.9638,047,591,258.99
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787,073,071.873,346,575,961.54232,868,803.21-1,859,295,698.94
二、投资活动产生的现金流量:
收回投资收到的现金6,730,00052,636,955.8520,000,00020,000,000
取得投资收益收到的现金-12,631,218.658,853,470.123,687,566.67
处置固定资产、无形资产和其他长期资产收回的现金净额5,778,177.1459,630,906.9759,226,786.0131,776,969.18
处置子公司及其他营业单位收到的现金净额72,705,898.18207,377,872.76178,488,112.2765,464,646.98
收到的其他与投资活动有关的现金650,036,446.95427,984,893.7319,441,922.18150,726,512.18
投资活动现金流入的平衡项目0000
投资活动现金流入小计735,250,522.27760,261,847.93586,010,290.58271,655,695.01
购建固定资产、无形资产和其他长期资产支付的现金1,687,329,421.611,828,862,180.3311,399,162,279.168,302,175,194.93
投资支付的现金-9,000,0009,000,0009,000,000
支付其他与投资活动有关的现金115,487,759.242,034,835,932.755,190,315,847.6374,960,692.51
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,802,817,180.8413,872,698,113.0816,598,478,126.798,386,135,887.44
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-1,067,566,658.57-13,112,436,265.15-16,012,467,836.21-8,114,480,192.43
三、筹资活动产生的现金流量:
吸收投资收到的现金40,500,000144,274,174.37100,474,174.3770,477,174.37
其中:子公司吸收少数股东投资收到的现金40,500,000134,363,20090,563,20060,566,200
取得借款收到的现金8,717,137,619.8825,934,687,390.4224,710,547,046.4222,731,079,298.42
收到其他与筹资活动有关的现金257,265,207.442,803,091,634.542,456,313,689.621,353,313,689.62
筹资活动现金流入平衡项目0000
筹资活动现金流入小计9,014,902,827.3228,882,053,199.3327,267,334,910.4124,154,870,162.41
偿还债务支付的现金4,576,699,816.675,655,920,205.823,563,678,908.02774,419,577.18
分配股利、利润或偿付利息支付的现金153,258,391.672,724,097,177.282,576,186,237.812,267,147,407.83
其中:子公司支付给少数股东的股利、利润-452,751,036.25304,834,369.25304,834,369.25
支付其他与筹资活动有关的现金433,374,801.255,177,796,575.883,290,263,485.98556,190,086.91
筹资活动现金流出平衡项目0000
筹资活动现金流出小计5,163,333,009.5913,557,813,958.989,430,128,631.813,597,757,071.92
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3,851,569,817.7315,324,239,240.3517,837,206,278.620,557,113,090.49
四、汇率变动对现金及现金等价物的影响62,773,267.67250,147,369.47115,638,799.45147,267,968.89
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3,633,849,498.75,808,526,306.212,173,246,045.0510,730,605,168.01
加:期初现金及现金等价物余额12,571,615,081.886,763,088,775.676,763,088,775.676,763,088,775.67
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16,205,464,580.5812,571,615,081.888,936,334,820.7217,493,693,943.68
补充资料:
净利润--5,094,945,251.75--1,208,458,421.18
资产减值准备-3,154,379,299.46-434,375,786.89
固定资产和投资性房地产折旧-5,696,771,071.8-2,643,772,041.91
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-5,696,771,071.8-2,643,772,041.91
无形资产摊销-143,174,150.76-66,030,850.69
长期待摊费用摊销-378,204,669.31-256,617,117.74
处置固定资产、无形资产和其他长期资产的损失-52,235,589.97-16,616,970.85
固定资产报废损失-148,239,023.42-39,522,626.1
公允价值变动损失-248,756,571.01-27,582,846.4
财务费用-1,071,820,317.52-418,380,775.39
投资损失-9,988,113.66--133,792,314.6
递延所得税--870,783,646.8--480,589,338.29
其中:递延所得税资产减少--913,998,668.58--467,725,076.59
递延所得税负债增加-43,215,021.78--12,864,261.7
存货的减少-2,309,754,123.09-180,198,307.25
经营性应收项目的减少--841,464,863.56--536,038,294.57
经营性应付项目的增加--3,976,718,667.13--3,939,797,876.41
其他-475,144,971.89-136,888,583.44
现金的期末余额-12,571,615,081.88-17,493,693,943.68
减:现金的期初余额-6,763,088,775.67-6,763,088,775.67
公告日期2025-04-302025-04-252024-10-312024-08-31
审计意见(境内)标准无保留意见
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