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晶瑞电材

(300655)

  

流通市值:148.73亿  总市值:149.46亿
流通股本:10.68亿   总股本:10.73亿

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697,332,628.35302,539,531.071,261,070,355.76866,248,221.3
  收到的税费返还5,490,867.088,458,664.828,543,255.727,781,268.58
  收到其他与经营活动有关的现金27,823,878.856,095,219.64115,736,242.2582,655,359.27
  经营活动现金流入小计730,647,374.28317,093,415.531,385,349,853.73956,684,849.15
  购买商品、接受劳务支付的现金348,797,516.46156,886,494.91692,208,578.87505,917,443
  支付给职工以及为职工支付的现金95,881,897.953,315,910.8164,293,362.33120,275,031.78
  支付的各项税费30,150,808.0714,285,978.1380,424,233.0165,484,618.69
  支付其他与经营活动有关的现金82,838,945.0931,172,375.57187,643,685.11113,268,806
  经营活动现金流出小计557,669,167.52255,660,759.411,124,569,859.32804,945,899.47
  经营活动产生的现金流量净额172,978,206.7661,432,656.12260,779,994.41151,738,949.68
二、投资活动产生的现金流量:
  收回投资收到的现金1,219,758,390.35554,679,702.441,678,531,275.04845,327,921.97
  取得投资收益收到的现金6,965,422.572,368,041.2714,788,733.645,147,962.46
  处置固定资产、无形资产和其他长期资产收回的现金净额611,745.29-2,315,467.47155,402.5
  投资活动现金流入小计1,227,335,558.21557,047,743.711,695,635,476.15850,631,286.93
  购建固定资产、无形资产和其他长期资产支付的现金112,604,317.2370,655,173.61464,228,451.8305,501,497.02
  投资支付的现金1,537,749,787.66814,735,117.582,384,059,483.361,819,275,452.11
  投资活动现金流出小计1,650,354,104.89885,390,291.192,848,287,935.162,124,776,949.13
  投资活动产生的现金流量净额-423,018,546.68-328,342,547.48-1,152,652,459.01-1,274,145,662.2
三、筹资活动产生的现金流量:
  吸收投资收到的现金--499,999,995.5499,025,225.64
  其中:子公司吸收少数股东投资收到的现金--50,000,00050,000,000
  取得借款收到的现金120,474,522.390,474,522.3249,200,404.05158,714,858.05
  筹资活动现金流入小计120,474,522.390,474,522.3749,200,399.55657,740,083.69
  偿还债务支付的现金114,155,00050,644,596.85474,360,000337,930,000
  分配股利、利润或偿付利息支付的现金51,399,650.521,630,373.0250,941,931.748,707,051.26
  其中:子公司支付给少数股东的股利、利润---5,508,000
  支付其他与筹资活动有关的现金5,509,802.04-62,797,835.2457,348,054.11
  筹资活动现金流出小计171,064,452.5652,274,969.87588,099,766.94443,985,105.37
  筹资活动产生的现金流量净额-50,589,930.2638,199,552.43161,100,632.61213,754,978.32
四、汇率变动对现金及现金等价物的影响-1,409,565.152,945.15-4,278,376.9-2,575,400.64
五、现金及现金等价物净增加额-302,039,835.33-228,707,393.78-735,050,208.89-911,227,134.84
  加:期初现金及现金等价物余额722,160,572.47722,160,572.471,457,210,781.361,457,210,781.36
  期末现金及现金等价物余额420,120,737.14493,453,178.69722,160,572.47545,983,646.52
补充资料:
  净利润96,450,215.89--191,395,454.11-
  资产减值准备1,653,176.99-169,356,916.51-
  固定资产和投资性房地产折旧104,772,483.71-190,275,238.98-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧104,772,483.71-190,275,238.98-
  无形资产摊销5,435,145.41-13,553,056.26-
  长期待摊费用摊销1,426,814.96-4,492,114.1-
  处置固定资产、无形资产和其他长期资产的损失-101,337.81-1,693,136.62-
  固定资产报废损失159,218.11-6,194,789.82-
  公允价值变动损失-25,343,572.7-8,960,291.51-
  财务费用23,937,102.23-53,349,956.21-
  投资损失-21,519,592.52--6,028,853.72-
  递延所得税235,018.69--7,589,251.43-
  其中:递延所得税资产减少4,629,011.07--666,310.39-
    递延所得税负债增加-4,393,992.38--6,922,941.04-
  存货的减少-18,650,246.07--354,905.44-
  经营性应收项目的减少11,810,808.58--74,143,265-
  经营性应付项目的增加-12,137,790.65-79,337,416.14-
  其他2,065,325.67-7,436,704.51-
  现金的期末余额420,120,737.14-722,160,572.47-
  减:现金的期初余额722,160,572.47-1,457,210,781.36-
  现金及现金等价物的净增加额-302,039,835.33--735,050,208.89-
公告日期2025-08-232025-04-242025-04-242024-10-30
审计意见(境内)标准无保留意见
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