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深南电路

(002916)

  

流通市值:696.34亿  总市值:698.14亿
流通股本:6.65亿   总股本:6.67亿

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4,371,222,124.1716,804,512,482.2711,960,668,822.318,131,353,803.88
收到的税费返还254,970,909.09427,011,082.74296,243,900.78208,527,294.76
收到其他与经营活动有关的现金130,365,646.3333,712,232.21177,840,231.64130,873,376.68
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,756,558,679.5617,565,235,797.2212,434,752,954.738,470,754,475.32
购买商品、接受劳务支付的现金2,756,052,668.4310,447,713,672.797,694,560,308.864,908,942,015.1
支付给职工以及为职工支付的现金1,119,576,530.583,016,789,249.582,260,451,563.91,563,159,792.48
支付的各项税费107,005,050.61638,487,867.77477,912,654.96375,277,439.61
支付其他与经营活动有关的现金161,165,722.02480,023,486.67337,809,040.78224,606,768.62
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,143,799,971.6414,583,014,276.8110,770,733,568.57,071,986,015.81
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612,758,707.922,982,221,520.411,664,019,386.231,398,768,459.51
二、投资活动产生的现金流量:
处置固定资产、无形资产和其他长期资产收回的现金净额1,273,831.313,454,768.473,211,146.372,480,615
收到的其他与投资活动有关的现金800,459,398.643,074,518,566.32,029,532,494.241,176,371,013.7
投资活动现金流入的平衡项目0000
投资活动现金流入小计801,733,229.953,077,973,334.772,032,743,640.611,178,851,628.7
购建固定资产、无形资产和其他长期资产支付的现金663,567,972.982,526,460,850.351,814,845,469.611,270,399,118.45
支付其他与投资活动有关的现金797,204,0002,476,567,0001,820,827,000880,827,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,460,771,972.985,003,027,850.353,635,672,469.612,151,226,118.45
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-659,038,743.03-1,925,054,515.58-1,602,928,829-972,374,489.75
三、筹资活动产生的现金流量:
吸收投资收到的现金-31,123,239.931,123,239.9-
其中:子公司吸收少数股东投资收到的现金-31,123,239.9--
取得借款收到的现金211,846,714.1914,457,897.65552,088,927.65361,758,927.65
收到其他与筹资活动有关的现金539,568.68561,473.11399,259.98296,777.18
筹资活动现金流入平衡项目0000
筹资活动现金流入小计212,386,282.78946,142,610.66583,611,427.53362,055,704.83
偿还债务支付的现金-781,104,075.01419,744,199.66389,364,199.66
分配股利、利润或偿付利息支付的现金18,805,638.63542,924,070.26523,136,392.97503,263,553.42
其中:子公司支付给少数股东的股利、利润-0--
支付其他与筹资活动有关的现金1,413,485.2510,865,470.379,260,585.656,946,117.19
筹资活动现金流出平衡项目0000
筹资活动现金流出小计20,219,123.881,334,893,615.64952,141,178.28899,573,870.27
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192,167,158.9-388,751,004.98-368,529,750.75-537,518,165.44
四、汇率变动对现金及现金等价物的影响9,178,997.1232,214,481.522,169,918.0424,129,729.82
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155,066,120.91700,630,481.35-285,269,275.48-86,994,465.86
加:期初现金及现金等价物余额1,551,376,661.59850,746,180.24850,746,180.24850,746,180.24
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1,706,442,782.51,551,376,661.59565,476,904.76763,751,714.38
补充资料:
净利润-1,878,722,169.02-987,168,346.9
资产减值准备---149,036,511.88
固定资产和投资性房地产折旧-1,420,315,351.95-678,064,344.74
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,420,315,351.95-678,064,344.74
无形资产摊销-26,902,530.12-13,417,735.02
长期待摊费用摊销-54,604,519.68-27,675,738.43
处置固定资产、无形资产和其他长期资产的损失--384,313.82-1,380,990.2
固定资产报废损失-6,470,365.01-1,641,488.97
公允价值变动损失--1,139,796.04--3,313,707.12
财务费用-47,780,268.46-13,841,942.39
投资损失--4,101,392.92--2,902,995.9
递延所得税-3,696,383.21-34,398,756.31
其中:递延所得税资产减少-85,878,514.99-20,285,474.75
递延所得税负债增加--82,182,131.78-14,113,281.56
存货的减少--881,282,455.77--562,483,623.07
经营性应收项目的减少--1,485,964,246.5--918,234,985.14
经营性应付项目的增加-1,571,797,851.22-972,738,426.98
其他-99,453,220.58-541,086.18
现金的期末余额-1,551,376,661.59-763,751,714.38
减:现金的期初余额-850,746,180.24-850,746,180.24
公告日期2025-04-242025-03-132024-10-292024-08-28
审计意见(境内)标准无保留意见
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