当前位置:首页 - 行情中心 - 索菲亚(002572) - 财务分析 - 现金流量表

索菲亚

(002572)

  

流通市值:91.40亿  总市值:135.12亿
流通股本:6.51亿   总股本:9.63亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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6,774,361,940.714,598,205,560.062,114,849,384.712,692,161,831.39
  收到的税费返还3,506,857.362,305,351.92111,406.218,417,391.69
  收到其他与经营活动有关的现金240,526,040.29206,678,494.74163,939,946.84317,706,721.3
  经营活动现金流入小计7,018,394,838.364,807,189,406.722,278,900,737.7513,018,285,944.38
  购买商品、接受劳务支付的现金4,199,412,997.222,669,843,367.561,735,760,523.316,718,873,944.01
  支付给职工以及为职工支付的现金1,321,422,949.93906,464,117.11448,030,681.851,941,167,111.09
  支付的各项税费896,597,031.23679,462,006.91318,249,290.271,198,776,988.03
  支付其他与经营活动有关的现金1,006,054,895.55656,489,108.47479,178,595.51,814,040,104.14
  经营活动现金流出小计7,423,487,873.934,912,258,600.052,981,219,090.9311,672,858,147.27
  经营活动产生的现金流量净额-405,093,035.57-105,069,193.33-702,318,353.181,345,427,797.11
二、投资活动产生的现金流量:
  收回投资收到的现金6,356,309,070.495,661,161,159.693,194,737,0006,105,976,917.7
  取得投资收益收到的现金20,954,058.8513,161,221.767,576,359.5220,610,527.96
  处置固定资产、无形资产和其他长期资产收回的现金净额10,192,534.379,538,774.473,899,8004,223,747
  投资活动现金流入小计6,387,455,663.715,683,861,155.923,206,213,159.526,130,811,192.66
  购建固定资产、无形资产和其他长期资产支付的现金206,663,295.38137,444,212.8477,650,290.58603,163,050.2
  投资支付的现金5,492,105,242.074,437,986,130.962,250,986,130.967,790,150,205.48
  投资活动现金流出小计5,698,768,537.454,575,430,343.82,328,636,421.548,393,313,255.68
  投资活动产生的现金流量净额688,687,126.261,108,430,812.12877,576,737.98-2,262,502,063.02
三、筹资活动产生的现金流量:
  吸收投资收到的现金0002,450,000
  其中:子公司吸收少数股东投资收到的现金0002,450,000
  取得借款收到的现金2,377,860,776.641,467,525,743.8784,112,057.833,238,736,037.55
  收到其他与筹资活动有关的现金8,398,0006,954,000086,217,881
  筹资活动现金流入小计2,386,258,776.641,474,479,743.8784,112,057.833,327,403,918.55
  偿还债务支付的现金2,440,830,4522,048,638,784.81968,940,775.253,090,688,597.69
  分配股利、利润或偿付利息支付的现金1,000,942,224.96992,539,974.4820,429,625.96987,381,006.34
  支付其他与筹资活动有关的现金26,298,945.9619,292,529.545,890,502.2149,767,772.26
  筹资活动现金流出小计3,468,071,622.923,060,471,288.83995,260,903.414,227,837,376.29
  筹资活动产生的现金流量净额-1,081,812,846.28-1,585,991,545.03-211,148,845.58-900,433,457.74
四、汇率变动对现金及现金等价物的影响1,354,950.441,760,598.88748,257.18-340,684.97
五、现金及现金等价物净增加额-796,863,805.15-580,869,327.36-35,142,203.6-1,817,848,408.62
  加:期初现金及现金等价物余额1,529,195,992.611,529,195,992.611,529,195,992.613,347,044,401.23
  期末现金及现金等价物余额732,332,187.46948,326,665.251,494,053,789.011,529,195,992.61
补充资料:
  净利润-333,107,104.5-1,433,060,427.84
  资产减值准备-5,651,227.58-36,486,374.02
  固定资产和投资性房地产折旧-234,286,902.09-408,944,812.01
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-234,286,902.09-408,944,812.01
  无形资产摊销-26,180,089.49-53,567,374.13
  长期待摊费用摊销-37,573,837.19-52,517,787.47
  处置固定资产、无形资产和其他长期资产的损失-2,374,600.71--1,670,151.36
  固定资产报废损失-4,494,699.53-3,237,480.62
  公允价值变动损失-173,317,507.34--22,144,031.55
  财务费用-26,138,639.86-43,362,460.48
  投资损失--8,138,683.34--260,365,267.03
  递延所得税--73,483,289.11--89,990,744.79
  其中:递延所得税资产减少--53,555,141.87--178,522,701.12
    递延所得税负债增加--19,928,147.24-88,531,956.33
  存货的减少-182,025,802.48--17,065,523.28
  经营性应收项目的减少-77,523,436.66--461,060,321.27
  经营性应付项目的增加--1,151,439,168.23-114,948,692.94
  其他-11,780,907.08-7,141,846.73
  现金的期末余额-948,326,665.25-1,529,195,992.61
  减:现金的期初余额-1,529,195,992.61-3,347,044,401.23
  现金及现金等价物的净增加额--580,869,327.36--1,817,848,408.62
公告日期2025-10-282025-08-272025-04-292025-04-29
审计意见(境内)标准无保留意见
TOP↑