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雄韬股份

(002733)

  

流通市值:73.85亿  总市值:76.92亿
流通股本:3.69亿   总股本:3.84亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,587,202,288.41875,695,746.473,539,975,518.922,712,478,444.33
  收到的税费返还18,054,412.7513,549,895.82119,730,293.8463,102,088.31
  收到其他与经营活动有关的现金53,112,368.5136,540,665.11158,817,727.7158,327,421.07
  经营活动现金流入小计1,658,369,069.67925,786,307.43,818,523,540.462,933,907,953.71
  购买商品、接受劳务支付的现金1,205,202,973.76842,477,312.522,654,829,915.031,911,592,018.14
  支付给职工以及为职工支付的现金204,741,621.39111,324,476.41369,704,096.66277,344,158.46
  支付的各项税费48,204,960.7925,809,401.6899,610,250.2857,382,638.85
  支付其他与经营活动有关的现金55,324,758.6829,691,723.37146,752,268.38231,034,029.23
  经营活动现金流出小计1,513,474,314.621,009,302,913.983,270,896,530.352,477,352,844.68
  经营活动产生的现金流量净额144,894,755.05-83,516,606.58547,627,010.11456,555,109.03
二、投资活动产生的现金流量:
  收回投资收到的现金--9,001,0019,001,001
  取得投资收益收到的现金-121.84,049,670.454,027,668.61
  处置固定资产、无形资产和其他长期资产收回的现金净额187,667.21-319,585.38224,962.26
  收到的其他与投资活动有关的现金319,416---
  投资活动现金流入小计507,083.21121.813,370,256.8313,253,631.87
  购建固定资产、无形资产和其他长期资产支付的现金71,404,879.8622,800,182.97168,761,404.56179,090,502.18
  投资支付的现金--14,253,60014,253,600
  投资活动现金流出小计71,404,879.8622,800,182.97183,015,004.56193,344,102.18
  投资活动产生的现金流量净额-70,897,796.65-22,800,061.17-169,644,747.73-180,090,470.31
三、筹资活动产生的现金流量:
  吸收投资收到的现金---5,000,000
  其中:子公司吸收少数股东投资收到的现金---5,000,000
  取得借款收到的现金618,566,254.65519,376,187.751,008,616,208.09663,290,968.63
  收到其他与筹资活动有关的现金6,686,976.15984,073.578,056,343.842,941,303.36
  筹资活动现金流入小计625,253,230.8520,360,261.321,016,672,551.93671,232,271.99
  偿还债务支付的现金424,998,177.78240,040,277.781,057,974,675.74533,042,132.92
  分配股利、利润或偿付利息支付的现金55,049,939.087,860,280.3398,418,369.7686,585,674.04
  支付其他与筹资活动有关的现金56,100,870.1446,575,608.02133,225,684.83146,555,987.25
  筹资活动现金流出小计536,148,987294,476,166.131,289,618,730.33766,183,794.21
  筹资活动产生的现金流量净额89,104,243.8225,884,095.19-272,946,178.4-94,951,522.22
四、汇率变动对现金及现金等价物的影响-13,372,026.19-1,939,585.4113,099,135.62-5,806,876.62
五、现金及现金等价物净增加额149,729,176.01117,627,842.03118,135,219.6175,706,239.88
  加:期初现金及现金等价物余额1,117,123,214.231,117,123,214.23998,987,994.63998,987,994.63
  期末现金及现金等价物余额1,266,852,390.241,234,751,056.261,117,123,214.231,174,694,234.51
补充资料:
  净利润87,442,569.17-95,061,329.81-
  资产减值准备25,916,859.06-121,090,814.22-
  固定资产和投资性房地产折旧51,762,718.91-105,619,044.46-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧51,762,718.91-105,619,044.46-
  无形资产摊销4,269,734.35-7,146,437.1-
  长期待摊费用摊销11,559,197.98-18,374,033.82-
  处置固定资产、无形资产和其他长期资产的损失-1,142,566.1--464,824.92-
  固定资产报废损失1,820,117.58-1,684,938.91-
  公允价值变动损失2,395,245.41-3,865,252.13-
  财务费用16,667,430.94-45,312,093.27-
  投资损失-3,071,623.74--1,521,330.9-
  递延所得税7,512,348.01-8,878,517.48-
  其中:递延所得税资产减少622,218.96-4,720,635.35-
    递延所得税负债增加6,890,129.05-4,157,882.13-
  存货的减少-54,113,262.62--118,894,444.08-
  经营性应收项目的减少4,867,321.7--16,725,117.64-
  经营性应付项目的增加-21,848,723.93-259,262,669.31-
  现金的期末余额1,266,852,390.24-1,117,123,214.23-
  减:现金的期初余额1,117,123,214.23-998,987,994.63-
  现金及现金等价物的净增加额149,729,176.01-118,135,219.6-
公告日期2025-08-262025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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