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赢时胜

(300377)

  

流通市值:150.78亿  总市值:163.87亿
流通股本:6.91亿   总股本:7.51亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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875,230,059.37456,323,088.19155,730,509.621,567,897,786.13
  收到的税费返还12,618,796.519,111,166.258,968,083.0534,741,902.92
  收到其他与经营活动有关的现金22,006,119.1111,581,113.315,089,505.4829,338,188.22
  经营活动现金流入小计909,854,974.99477,015,367.75169,788,098.151,631,977,877.27
  购买商品、接受劳务支付的现金30,826,742.3825,897,964.5518,070,075.5333,640,257.6
  支付给职工以及为职工支付的现金956,925,956.88637,820,434.26324,655,272.31,270,474,685.91
  支付的各项税费70,728,478.3743,298,807.822,144,291.99125,117,099.71
  支付其他与经营活动有关的现金63,642,496.7642,029,067.1123,785,926.3799,427,394.74
  经营活动现金流出小计1,122,123,674.39749,046,273.72388,655,566.191,528,659,437.96
  经营活动产生的现金流量净额-212,268,699.4-272,030,905.97-218,867,468.04103,318,439.31
二、投资活动产生的现金流量:
  收回投资收到的现金550,000,004.04370,000,004.04270,000,004.04130,900,000
  取得投资收益收到的现金2,282,038.671,738,634.081,159,316.79258,549.11
  处置固定资产、无形资产和其他长期资产收回的现金净额37,263,003.8542,454,380108,88025,541,618
  投资活动现金流入小计589,545,046.56414,193,018.12271,268,200.83156,700,167.11
  购建固定资产、无形资产和其他长期资产支付的现金6,018,165.434,947,540.343,331,796.949,146,695.08
  投资支付的现金280,004,001180,004,001100,004,000400,300,000
  投资活动现金流出小计286,022,166.43184,951,541.34103,335,796.94409,446,695.08
  投资活动产生的现金流量净额303,522,880.13229,241,476.78167,932,403.89-252,746,527.97
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金---30,043,003.2
  支付其他与筹资活动有关的现金4,027,149.053,190,820.92,354,492.757,749,412.38
  筹资活动现金流出小计4,027,149.053,190,820.92,354,492.7537,792,415.58
  筹资活动产生的现金流量净额-4,027,149.05-3,190,820.9-2,354,492.75-37,792,415.58
四、汇率变动对现金及现金等价物的影响----0.03
五、现金及现金等价物净增加额87,227,031.68-45,980,250.09-53,289,556.9-187,220,504.27
  加:期初现金及现金等价物余额244,702,231.5244,702,231.5244,702,231.5431,922,735.77
  期末现金及现金等价物余额331,929,263.18198,721,981.41191,412,674.6244,702,231.5
补充资料:
  净利润--81,903,222.38--430,118,745.16
  资产减值准备---171,571,704.15
  固定资产和投资性房地产折旧-15,362,771.98-34,704,312.58
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-15,362,771.98-34,704,312.58
  无形资产摊销-983,157.8-1,949,882.93
  长期待摊费用摊销-711,274.27-3,535,425.16
  处置固定资产、无形资产和其他长期资产的损失--4,383,181.57-2,711,925.63
  固定资产报废损失-214,296.67-276,913.13
  公允价值变动损失-224,678.99-231,089,536
  财务费用-525,978.42-1,355,534.69
  投资损失-344,139.92-3,736,197.37
  递延所得税--8,766,691.07--37,264,775.79
  其中:递延所得税资产减少--8,766,691.07--15,238,774.41
    递延所得税负债增加----22,026,001.38
  存货的减少--30,817,963.64-4,885,230.84
  经营性应收项目的减少--163,351,303.11-134,472,775.95
  经营性应付项目的增加--22,850,957.46--26,507,752.31
  其他---1,689,740.01
  现金的期末余额-198,721,981.41-244,702,231.5
  减:现金的期初余额-244,702,231.5-431,922,735.77
  现金及现金等价物的净增加额--45,980,250.09--187,220,504.27
公告日期2025-10-282025-08-202025-04-292025-04-29
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