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ST合纵

(300477)

  

流通市值:20.77亿  总市值:23.80亿
流通股本:9.35亿   总股本:10.72亿

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583,188,415.352,366,580,888.291,833,226,278.321,263,417,026.23
收到的税费返还7,405,805.0341,451,603.3733,469,221.432,559,298.11
收到其他与经营活动有关的现金68,914,690.08412,528,903.58228,599,846.56273,042,511.34
经营活动现金流入的平衡项目0000
经营活动现金流入小计659,508,910.462,820,561,395.242,095,295,346.281,569,018,835.68
购买商品、接受劳务支付的现金275,513,840.461,230,188,085.061,281,342,066.881,077,768,256.35
支付给职工以及为职工支付的现金46,662,879.99339,053,573.98281,725,924.71210,162,317.79
支付的各项税费7,573,945.6886,268,379.8774,551,636.5554,285,686.56
支付其他与经营活动有关的现金239,246,108.99801,421,132.42286,895,363.66190,359,910.17
经营活动现金流出的平衡项目0000
经营活动现金流出小计568,996,775.122,456,931,171.331,924,514,991.81,532,576,170.87
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90,512,135.34363,630,223.91170,780,354.4836,442,664.81
二、投资活动产生的现金流量:
收回投资收到的现金2,510,342.4951,548,982.1111,548,982.117,548,982.11
取得投资收益收到的现金980.5613,191.669,9009,600
处置固定资产、无形资产和其他长期资产收回的现金净额4,1704,030,5004,004,7304,004,730
收到的其他与投资活动有关的现金1,035,461.33510,561.12510,561.12-
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,550,954.3856,103,234.8916,074,173.2311,563,312.11
购建固定资产、无形资产和其他长期资产支付的现金3,909,220125,908,566.06124,563,061.55124,313,566.36
投资支付的现金2,000,000286,103,571292,590,971288,590,971
取得子公司及其他营业单位支付的现金--0-
支付其他与投资活动有关的现金1,035,839.5721,235,549.621,235,549.620,724,956.74
投资活动现金流出的平衡项目0000
投资活动现金流出小计6,945,059.57433,247,686.66438,389,582.15433,629,494.1
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-3,394,105.19-377,144,451.77-422,315,408.92-422,066,181.99
三、筹资活动产生的现金流量:
取得借款收到的现金558,000,0002,005,269,926.41,444,481,926.41,399,482,000
收到其他与筹资活动有关的现金6,229,600.45630,566,056.81442,296,080.87492,571,600
筹资活动现金流入平衡项目0000
筹资活动现金流入小计564,229,600.452,635,835,983.211,886,778,007.271,892,053,600
偿还债务支付的现金604,190,619.962,341,810,3571,882,090,370.561,731,500,059.22
分配股利、利润或偿付利息支付的现金14,778,591.73114,008,337.2491,793,848.0670,311,983.87
支付其他与筹资活动有关的现金6,666,184.91712,248,746.2204,221,355.82214,176,621.44
筹资活动现金流出平衡项目0000
筹资活动现金流出小计625,635,396.63,168,067,440.442,178,105,574.442,015,988,664.53
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-61,405,796.15-532,231,457.23-291,327,567.17-123,935,064.53
四、汇率变动对现金及现金等价物的影响-30,344.5-188,372.6898,139.1107,690.1
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25,681,889.5-545,934,057.77-542,764,482.51-509,450,891.61
加:期初现金及现金等价物余额32,101,434.37578,035,492.14578,035,492.14578,035,492.14
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57,783,323.8732,101,434.3735,271,009.6368,584,600.53
补充资料:
净利润--1,325,688,821.49--170,587,008.21
资产减值准备-554,009,549.84--19,003,981.58
固定资产和投资性房地产折旧-200,571,968.57-106,033,209.21
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-200,571,968.57-106,033,209.21
无形资产摊销-42,312,781.52-11,329,188.7
长期待摊费用摊销-6,969,767.79-3,093,311
处置固定资产、无形资产和其他长期资产的损失-19,242,488.17--
固定资产报废损失-497,283.48--
财务费用-133,329,256.43-75,603,040.16
投资损失-1,848,412.14--1,608,400.92
递延所得税-226,072,987.17--76,146,895.5
其中:递延所得税资产减少-251,164,453.89--77,140,583.4
递延所得税负债增加--25,091,466.72-993,687.9
存货的减少-278,083,957.7-79,674,685.21
经营性应收项目的减少-62,117,743.83-86,504,319.39
经营性应付项目的增加--98,802,884.44--80,578,295.95
其他-262,778,058.33--
现金的期末余额-32,101,434.37-68,584,600.53
减:现金的期初余额-578,035,492.14-578,035,492.14
公告日期2025-04-292025-04-292024-10-302024-08-30
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