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史丹利

(002588)

  

流通市值:83.46亿  总市值:111.96亿
流通股本:8.59亿   总股本:11.52亿

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10,694,924,645.126,593,409,568.793,598,449,190.611,060,927,961.99
  收到其他与经营活动有关的现金198,596,125.89119,826,643.0771,685,593.77187,428,565.4
  经营活动现金流入小计10,893,520,771.016,713,236,211.863,670,134,784.3711,248,356,527.39
  购买商品、接受劳务支付的现金8,817,425,787.896,082,341,314.042,744,283,454.599,259,310,913.18
  支付给职工以及为职工支付的现金485,208,714.7348,472,138.42190,779,439.57610,992,465.56
  支付的各项税费253,013,988.72192,322,985.5572,706,011.41231,981,747.66
  支付其他与经营活动有关的现金347,142,368.12194,435,643.03222,235,051.28665,297,843.11
  经营活动现金流出小计9,902,790,859.436,817,572,081.043,230,003,956.8510,767,582,969.51
  经营活动产生的现金流量净额990,729,911.58-104,335,869.18440,130,827.52480,773,557.88
二、投资活动产生的现金流量:
  取得投资收益收到的现金86,211,615.5175,497,728.5253,465,292.55189,237,892.67
  处置固定资产、无形资产和其他长期资产收回的现金净额76,755,378.7675,788,606.8450,226.39,576,211.71
  收到的其他与投资活动有关的现金4,400,704,856.253,100,121,841.251,030,201,841.255,766,917,196.94
  投资活动现金流入小计4,563,671,850.523,251,408,176.571,084,117,360.15,965,731,301.32
  购建固定资产、无形资产和其他长期资产支付的现金445,801,663.04286,127,258.67276,151,018.91979,454,074.03
  支付其他与投资活动有关的现金4,888,822,320.562,450,082,0151,475,582,0156,989,414,700.65
  投资活动现金流出小计5,334,623,983.62,736,209,273.671,751,733,033.917,968,868,774.68
  投资活动产生的现金流量净额-770,952,133.08515,198,902.9-667,615,673.81-2,003,137,473.36
三、筹资活动产生的现金流量:
  取得借款收到的现金1,097,600,000927,800,000748,800,000906,000,000
  筹资活动现金流入小计1,097,600,000927,800,000748,800,000906,000,000
  偿还债务支付的现金430,000,000300,000,00020,000,000250,000,000
  分配股利、利润或偿付利息支付的现金407,236,795341,044,194.8210,862,483.35176,610,509.74
  其中:子公司支付给少数股东的股利、利润9,800,000---
  支付其他与筹资活动有关的现金36,357,03036,537,030-30,240,570.81
  筹资活动现金流出小计873,593,825677,581,224.8230,862,483.35456,851,080.55
  筹资活动产生的现金流量净额224,006,175250,218,775.18717,937,516.65449,148,919.45
四、汇率变动对现金及现金等价物的影响-1,327,978-816,586.93113,681.452,241,726.02
五、现金及现金等价物净增加额442,455,975.5660,265,221.97490,566,351.81-1,070,973,270.01
  加:期初现金及现金等价物余额268,810,650.14268,810,650.14268,810,650.141,339,783,920.15
  期末现金及现金等价物余额711,266,625.64929,075,872.11759,377,001.95268,810,650.14
补充资料:
  净利润-604,695,131.73-815,814,884.44
  资产减值准备-3,033,253.99-73,809,241.23
  固定资产和投资性房地产折旧-197,570,120.27-280,791,409.39
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-197,570,120.27-280,791,409.39
  无形资产摊销-12,053,244.74-22,628,729.35
  长期待摊费用摊销-899,728.67--
  处置固定资产、无形资产和其他长期资产的损失-4,241,432.22-1,993,654.84
  固定资产报废损失-2,786,070.03-1,625,804.38
  公允价值变动损失----6,541,473.11
  财务费用-22,835,238.51-24,248,259.5
  投资损失--76,454,997.25--199,706,155.11
  递延所得税--10,392,896.68--37,456,374.15
  其中:递延所得税资产减少--7,648,541.36--42,929,933.48
    递延所得税负债增加--2,744,355.32-5,473,559.33
  存货的减少-36,858,189.22--467,804,252.31
  经营性应收项目的减少-63,503,451.23--97,804,093.35
  经营性应付项目的增加--966,042,641.12-67,852,266.96
  现金的期末余额-929,075,872.11-268,810,650.14
  减:现金的期初余额-268,810,650.14-1,339,783,920.15
  现金及现金等价物的净增加额-660,265,221.97--1,070,973,270.01
公告日期2025-10-222025-08-222025-04-182025-04-18
审计意见(境内)标准无保留意见
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