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晶盛机电

(300316)

  

流通市值:507.15亿  总市值:539.27亿
流通股本:12.32亿   总股本:13.10亿

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3,434,690,471.461,901,987,828.158,989,284,662.857,336,645,402.15
  收到的税费返还74,823,923.3762,021,043.28336,571,369.42183,126,495.99
  收到其他与经营活动有关的现金381,266,483.83177,485,161.13908,386,787.49394,481,200.05
  经营活动现金流入小计3,890,780,878.662,141,494,032.5610,234,242,819.767,914,253,098.19
  购买商品、接受劳务支付的现金2,279,577,813.471,064,639,135.814,853,872,275.214,179,615,935.09
  支付给职工以及为职工支付的现金633,718,592.68370,172,151.471,560,233,781.971,151,388,873.53
  支付的各项税费283,900,157.08161,724,097.131,383,826,954.471,061,295,202
  支付其他与经营活动有关的现金246,739,375.78149,927,891.42662,866,173.1643,761,377.53
  经营活动现金流出小计3,443,935,939.011,746,463,275.838,460,799,184.757,036,061,388.15
  经营活动产生的现金流量净额446,844,939.65395,030,756.731,773,443,635.01878,191,710.04
二、投资活动产生的现金流量:
  收回投资收到的现金3,141,901,431.061,985,817,744.951,305,470,594.92641,000,000
  取得投资收益收到的现金13,343,692.66,801,638.347,856,604.118,435,739.27
  处置固定资产、无形资产和其他长期资产收回的现金净额8,506,576.73388,669.7118,645,283.091,135,343.48
  投资活动现金流入小计3,163,751,700.391,993,008,0531,331,972,482.12650,571,082.75
  购建固定资产、无形资产和其他长期资产支付的现金358,061,482.54342,930,913.191,645,300,520.43939,228,813.91
  投资支付的现金3,394,890,410.961,763,000,0001,862,800,000861,894,444.44
  投资活动现金流出小计3,752,951,893.52,105,930,913.193,508,100,520.431,801,123,258.35
  投资活动产生的现金流量净额-589,200,193.11-112,922,860.19-2,176,128,038.31-1,150,552,175.6
三、筹资活动产生的现金流量:
  吸收投资收到的现金500,000,000-50,000,000-
  其中:子公司吸收少数股东投资收到的现金500,000,000-50,000,000-
  取得借款收到的现金82,682,996.8841,695,922.881,846,383,110.581,471,273,135.3
  收到其他与筹资活动有关的现金450,000,000-181,009,617.680,133,084.85
  筹资活动现金流入小计1,032,682,996.8841,695,922.882,077,392,728.181,551,406,220.15
  偿还债务支付的现金461,266,227.17190,719,781.971,676,199,461.54983,880,444.74
  分配股利、利润或偿付利息支付的现金547,734,466.759,757,104.11,012,243,456.12987,088,388.13
  其中:子公司支付给少数股东的股利、利润--42,498,872.3642,498,892.8
  支付其他与筹资活动有关的现金5,307,739.66-43,869,224.8642,239,273.73
  筹资活动现金流出小计1,014,308,433.58200,476,886.072,732,312,142.522,013,208,106.6
  筹资活动产生的现金流量净额18,374,563.3-158,780,963.19-654,919,414.34-461,801,886.45
四、汇率变动对现金及现金等价物的影响-224,010.992,148,471.35216,475.11-550,873.51
五、现金及现金等价物净增加额-124,204,701.15125,475,404.7-1,057,387,342.53-734,713,225.52
  加:期初现金及现金等价物余额2,477,301,377.842,477,301,377.843,534,688,720.373,534,688,720.37
  期末现金及现金等价物余额2,353,096,676.692,602,776,782.542,477,301,377.842,799,975,494.85
补充资料:
  净利润621,094,189.27-2,664,483,789.52-
  资产减值准备129,135,620.93-1,206,822,849.41-
  固定资产和投资性房地产折旧351,338,774.33-638,788,087.45-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧351,338,774.33-638,788,087.45-
  无形资产摊销16,449,499.33-30,403,314.74-
  长期待摊费用摊销77,629,937.66-144,408,390.39-
  处置固定资产、无形资产和其他长期资产的损失-576,124.66--46,750.84-
  固定资产报废损失11,182.44-7,655,334.73-
  公允价值变动损失4,412,200-7,432,534.75-
  财务费用27,688,161.93-56,251,546.67-
  投资损失-14,563,813.33--13,798,343.33-
  递延所得税6,837,425.48--57,650,650.42-
  其中:递延所得税资产减少6,852,126.99--57,705,680.53-
    递延所得税负债增加-14,701.51-55,030.11-
  存货的减少1,842,190,099.03-3,633,991,222.79-
  经营性应收项目的减少749,199,526.58-337,163,426.38-
  经营性应付项目的增加-3,370,726,119.22--6,907,133,303.45-
  其他3,645,158.95-18,117,602.02-
  现金的期末余额2,353,096,676.69-2,477,301,377.84-
  减:现金的期初余额2,477,301,377.84-3,534,688,720.37-
  现金及现金等价物的净增加额-124,204,701.15--1,057,387,342.53-
公告日期2025-08-232025-04-292025-04-192024-10-25
审计意见(境内)标准无保留意见
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