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仙坛股份

(002746)

  

流通市值:44.50亿  总市值:53.96亿
流通股本:7.10亿   总股本:8.61亿

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2,733,428,619.651,183,174,527.485,648,464,145.364,000,730,372.97
  收到其他与经营活动有关的现金40,896,157.4734,384,179.07141,664,425.31270,865,623.44
  经营活动现金流入小计2,774,324,777.121,217,558,706.555,790,128,570.674,271,595,996.41
  购买商品、接受劳务支付的现金2,017,788,466.74915,218,145.684,692,217,567.633,226,718,707.51
  支付给职工以及为职工支付的现金331,801,980.26152,491,786.23588,325,797.27452,583,799.38
  支付的各项税费7,119,573.283,462,118.7814,124,053.219,861,018.95
  支付其他与经营活动有关的现金80,799,240.3321,196,516.5340,262,848.26606,853,264.14
  经营活动现金流出小计2,437,509,260.611,092,368,567.195,634,930,266.374,296,016,789.98
  经营活动产生的现金流量净额336,815,516.51125,190,139.36155,198,304.3-24,420,793.57
二、投资活动产生的现金流量:
  收回投资收到的现金760,824,356.17169,228,646.763,904,421,193.591,667,691,685.69
  取得投资收益收到的现金10,589,900.474,091,983.4349,823,917.2727,737,521.38
  处置固定资产、无形资产和其他长期资产收回的现金净额1,114.86412.582,521,969.1863,728,886.43
  投资活动现金流入小计771,415,371.5173,321,042.773,956,767,080.041,759,158,093.5
  购建固定资产、无形资产和其他长期资产支付的现金313,061,662.87187,080,400.92586,064,069.82422,644,185.73
  投资支付的现金946,177,927.16190,000,0003,090,207,371.071,315,930,000
  取得子公司及其他营业单位支付的现金--88,906.95-
  投资活动现金流出小计1,259,239,590.03377,080,400.923,676,360,347.841,738,574,185.73
  投资活动产生的现金流量净额-487,824,218.53-203,759,358.15280,406,732.220,583,907.77
三、筹资活动产生的现金流量:
  取得借款收到的现金1,794,000,000248,000,0001,709,000,0001,558,000,000
  收到其他与筹资活动有关的现金41,800,0004,440,410.96-100,200,000
  筹资活动现金流入小计1,835,800,000252,440,410.961,709,000,0001,658,200,000
  偿还债务支付的现金1,444,700,000304,000,000904,300,0001,281,600,000
  分配股利、利润或偿付利息支付的现金232,867,366.2893,887,887.58152,230,233.9147,545,221.3
  支付其他与筹资活动有关的现金172,393,452.31,025,802.81512,199,399.15493,376,263.27
  筹资活动现金流出小计1,849,960,818.58398,913,690.391,568,729,633.051,922,521,484.57
  筹资活动产生的现金流量净额-14,160,818.58-146,473,279.43140,270,366.95-264,321,484.57
五、现金及现金等价物净增加额-165,169,520.6-225,042,498.22575,875,403.45-268,158,370.37
  加:期初现金及现金等价物余额2,373,855,175.32,373,855,175.31,797,979,771.851,797,979,771.85
  期末现金及现金等价物余额2,208,685,654.72,148,812,677.082,373,855,175.31,529,821,401.48
补充资料:
  净利润151,093,438.55-245,069,939.66-
  资产减值准备9,097,583.65-8,007,244.89-
  固定资产和投资性房地产折旧200,889,600.12-329,097,623.05-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧200,889,600.12-329,097,623.05-
  无形资产摊销1,745,858.28-3,372,255.62-
  长期待摊费用摊销1,439,119.32-1,518,200.15-
  处置固定资产、无形资产和其他长期资产的损失0-32,982.75-
  固定资产报废损失939,372.09-7,714,802.68-
  公允价值变动损失-1,660,956.07--5,512,604.15-
  财务费用18,935,899.88--14,742,822.54-
  投资损失-10,589,900.47--59,469,115.17-
  递延所得税9,779,616.52-9,160,363.21-
  其中:递延所得税资产减少10,032,501.17-10,318,665.2-
    递延所得税负债增加-252,884.65--1,158,301.99-
  存货的减少-72,492,693.91--125,857,529.24-
  经营性应收项目的减少-10,959,939.58--5,190,023.47-
  经营性应付项目的增加36,880,771.64--241,492,702.06-
  现金的期末余额2,208,685,654.7-2,373,855,175.3-
  减:现金的期初余额2,373,855,175.3-1,797,979,771.85-
  现金及现金等价物的净增加额-165,169,520.6-575,875,403.45-
公告日期2025-08-262025-04-222025-04-222024-10-29
审计意见(境内)标准无保留意见
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