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深南电路

(002916)

  

流通市值:548.85亿  总市值:550.27亿
流通股本:5.12亿   总股本:5.13亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
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16,804,512,482.2711,960,668,822.318,131,353,803.883,614,248,569.62
收到的税费返还427,011,082.74296,243,900.78208,527,294.76127,159,630
收到其他与经营活动有关的现金333,712,232.21177,840,231.64130,873,376.6857,093,002.65
经营活动现金流入的平衡项目0000
经营活动现金流入小计17,565,235,797.2212,434,752,954.738,470,754,475.323,798,501,202.27
购买商品、接受劳务支付的现金10,447,713,672.797,694,560,308.864,908,942,015.12,044,231,467.43
支付给职工以及为职工支付的现金3,016,789,249.582,260,451,563.91,563,159,792.48906,279,336.15
支付的各项税费638,487,867.77477,912,654.96375,277,439.61188,107,790.48
支付其他与经营活动有关的现金480,023,486.67337,809,040.78224,606,768.6297,047,453.22
经营活动现金流出的平衡项目0000
经营活动现金流出小计14,583,014,276.8110,770,733,568.57,071,986,015.813,235,666,047.28
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2,982,221,520.411,664,019,386.231,398,768,459.51562,835,154.99
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3,454,768.473,211,146.372,480,615285,148.5
收到的其他与投资活动有关的现金3,074,518,566.32,029,532,494.241,176,371,013.771,076,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,077,973,334.772,032,743,640.611,178,851,628.771,361,148.5
购建固定资产、无形资产和其他长期资产支付的现金2,526,460,850.351,814,845,469.611,270,399,118.45653,747,618.06
支付其他与投资活动有关的现金2,476,567,0001,820,827,000880,827,00070,827,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计5,003,027,850.353,635,672,469.612,151,226,118.45724,574,618.06
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-1,925,054,515.58-1,602,928,829-972,374,489.75-653,213,469.56
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914,457,897.65552,088,927.65361,758,927.65105,858,927.65
收到其他与筹资活动有关的现金561,473.11399,259.98296,777.18167,031.55
筹资活动现金流入平衡项目0000
筹资活动现金流入小计946,142,610.66583,611,427.53362,055,704.83106,025,959.2
偿还债务支付的现金781,104,075.01419,744,199.66389,364,199.660
分配股利、利润或偿付利息支付的现金542,924,070.26523,136,392.97503,263,553.4220,826,355.52
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10,865,470.379,260,585.656,946,117.193,347,758.96
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,334,893,615.64952,141,178.28899,573,870.2724,174,114.48
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-388,751,004.98-368,529,750.75-537,518,165.4481,851,844.72
四、汇率变动对现金及现金等价物的影响32,214,481.522,169,918.0424,129,729.829,005,167.53
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700,630,481.35-285,269,275.48-86,994,465.86478,697.68
加:期初现金及现金等价物余额850,746,180.24850,746,180.24850,746,180.24850,746,180.24
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1,551,376,661.59565,476,904.76763,751,714.38851,224,877.92
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2025-03-132024-10-292024-08-282024-04-16
审计意见(境内)标准无保留意见
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