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史丹利

(002588)

  

流通市值:77.10亿  总市值:103.44亿
流通股本:8.59亿   总股本:11.52亿

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3,598,449,190.611,060,927,961.998,594,118,920.985,574,303,743.29
收到其他与经营活动有关的现金71,685,593.77187,428,565.4153,000,367.98123,094,362.01
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,670,134,784.3711,248,356,527.398,747,119,288.965,697,398,105.3
购买商品、接受劳务支付的现金2,744,283,454.599,259,310,913.186,990,404,539.734,902,728,139.99
支付给职工以及为职工支付的现金190,779,439.57610,992,465.56461,149,426.95323,088,839.67
支付的各项税费72,706,011.41231,981,747.66195,038,888.86151,177,799.6
支付其他与经营活动有关的现金222,235,051.28665,297,843.11293,355,260.55199,824,910.15
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,230,003,956.8510,767,582,969.517,939,948,116.095,576,819,689.41
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440,130,827.52480,773,557.88807,171,172.87120,578,415.89
二、投资活动产生的现金流量:
取得投资收益收到的现金53,465,292.55189,237,892.67178,511,769.12158,869,146.19
处置固定资产、无形资产和其他长期资产收回的现金净额450,226.39,576,211.718,965,963.338,358,899.15
收到的其他与投资活动有关的现金1,030,201,841.255,766,917,196.944,212,819,238.322,600,893,371.67
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,084,117,360.15,965,731,301.324,400,296,970.772,768,121,417.01
购建固定资产、无形资产和其他长期资产支付的现金276,151,018.91979,454,074.031,076,586,160.96686,176,728.09
支付其他与投资活动有关的现金1,475,582,0156,989,414,700.654,851,810,311.952,618,634,885.97
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,751,733,033.917,968,868,774.685,928,396,472.913,304,811,614.06
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-667,615,673.81-2,003,137,473.36-1,528,099,502.14-536,690,197.05
三、筹资活动产生的现金流量:
取得借款收到的现金748,800,000906,000,000482,000,000482,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计748,800,000906,000,000482,000,000482,000,000
偿还债务支付的现金20,000,000250,000,000250,000,000150,000,000
分配股利、利润或偿付利息支付的现金10,862,483.35176,610,509.74169,579,026.81162,633,947.08
支付其他与筹资活动有关的现金-30,240,570.8130,240,570.8119,240,893.31
筹资活动现金流出平衡项目0000
筹资活动现金流出小计30,862,483.35456,851,080.55449,819,597.62331,874,840.39
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717,937,516.65449,148,919.4532,180,402.38150,125,159.61
四、汇率变动对现金及现金等价物的影响113,681.452,241,726.021,875,505.151,788,687.33
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490,566,351.81-1,070,973,270.01-686,872,421.74-264,197,934.22
加:期初现金及现金等价物余额268,810,650.141,339,783,920.151,339,783,920.151,339,783,920.15
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759,377,001.95268,810,650.14652,911,498.411,075,585,985.93
补充资料:
净利润-815,814,884.44-496,810,201.81
资产减值准备-73,809,241.23-49,453,556.12
固定资产和投资性房地产折旧-280,791,409.39-122,410,842.09
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-280,791,409.39-122,410,842.09
无形资产摊销-22,628,729.35-11,052,314.08
处置固定资产、无形资产和其他长期资产的损失-1,993,654.84-530,960.72
固定资产报废损失-1,625,804.38-412,580.54
公允价值变动损失--6,541,473.11-0
财务费用-24,248,259.5-10,200,735.44
投资损失--199,706,155.11--94,371,193.45
递延所得税--37,456,374.15--8,426,815.19
其中:递延所得税资产减少--42,929,933.48--6,983,301.58
递延所得税负债增加-5,473,559.33--1,443,513.61
存货的减少--467,804,252.31-298,989,061.7
经营性应收项目的减少--97,804,093.35--198,946,562.11
经营性应付项目的增加-67,852,266.96--567,616,071.12
现金的期末余额-268,810,650.14-1,075,585,985.93
减:现金的期初余额-1,339,783,920.15-1,339,783,920.15
公告日期2025-04-182025-04-182024-10-192024-08-20
审计意见(境内)标准无保留意见
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