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捷佳伟创

(300724)

  

流通市值:146.12亿  总市值:176.95亿
流通股本:2.87亿   总股本:3.48亿

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2,049,318,033.679,301,293,855.566,778,917,596.293,982,166,020.8
收到的税费返还4,588,535.65462,795,551.45338,723,819.86206,400,351.66
收到其他与经营活动有关的现金20,727,908.21543,266,853.81273,453,197.4204,925,009.84
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,074,634,477.5310,307,356,260.827,391,094,613.554,393,491,382.3
购买商品、接受劳务支付的现金520,267,516.54,717,892,283.943,298,099,064.192,607,528,767.13
支付给职工以及为职工支付的现金215,135,298.241,116,450,755.84900,634,741.16646,429,107.12
支付的各项税费393,669,283.82957,354,652.25782,544,885.46602,975,622.38
支付其他与经营活动有关的现金138,061,925.19564,827,940.74509,458,722.08341,007,049.95
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,267,134,023.757,356,525,632.775,490,737,412.894,197,940,546.58
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807,500,453.782,950,830,628.051,900,357,200.66195,550,835.72
二、投资活动产生的现金流量:
收回投资收到的现金7,596,926,107.4119,848,356,985.1513,557,711,611.17,626,833,197.92
取得投资收益收到的现金40,329,523.41143,527,094.4380,051,900.0458,136,702.66
处置固定资产、无形资产和其他长期资产收回的现金净额122,435.52,404,156.8947,200.9747,150.06
投资活动现金流入的平衡项目0000
投资活动现金流入小计7,637,378,066.3219,994,288,236.4713,637,810,712.117,685,017,050.64
购建固定资产、无形资产和其他长期资产支付的现金36,135,861.91300,113,995.7248,464,951.76171,569,270.47
投资支付的现金6,063,046,048.3222,997,306,274.1517,239,254,275.718,826,960,269.68
投资活动现金流出的平衡项目0000
投资活动现金流出小计6,099,181,910.2323,297,420,269.8517,487,719,227.478,998,529,540.15
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1,538,196,156.09-3,303,132,033.38-3,849,908,515.36-1,313,512,489.51
三、筹资活动产生的现金流量:
取得借款收到的现金-70,939,977.7870,920,00070,920,000
筹资活动现金流入平衡项目-000
筹资活动现金流入小计-70,939,977.7870,920,00070,920,000
偿还债务支付的现金176,000,00082,000,00066,000,00016,000,000
分配股利、利润或偿付利息支付的现金1,149,502.77424,789,073.48422,663,101.54420,980,634.87
支付其他与筹资活动有关的现金8,312,060.4583,164,869.5450,446,279.5436,784,264.72
筹资活动现金流出平衡项目0000
筹资活动现金流出小计185,461,563.22589,953,943.02539,109,381.08473,764,899.59
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-185,461,563.22-519,013,965.24-468,189,381.08-402,844,899.59
四、汇率变动对现金及现金等价物的影响-2,257,952.1840,306,043.51-5,118,731.466,474,959.67
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2,157,977,094.47-831,009,327.06-2,422,859,427.24-1,514,331,593.71
加:期初现金及现金等价物余额4,011,332,916.664,842,342,243.724,842,342,243.724,842,342,243.72
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6,169,310,011.134,011,332,916.662,419,482,816.483,328,010,650.01
补充资料:
净利润-2,766,236,605.45-1,226,870,423.83
资产减值准备-1,429,115,432.19-360,698,952.37
固定资产和投资性房地产折旧-79,144,482.57-37,838,679.29
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-79,144,482.57-37,838,679.29
无形资产摊销-10,735,027.87-4,094,600.94
长期待摊费用摊销-11,786,578.05-35,441,642.61
处置固定资产、无形资产和其他长期资产的损失-2,648,774.57-248,702.51
固定资产报废损失-983,479.41--
公允价值变动损失--66,763,493.21--16,171,464.3
财务费用--84,844,632.93--5,740,917.46
投资损失--36,445,374.16--18,662,356.4
递延所得税--212,036,811.37--43,757,706.39
其中:递延所得税资产减少--209,310,715.23--43,757,706.39
递延所得税负债增加--2,726,096.14--
存货的减少-6,847,669,632.91--563,343,928.5
经营性应收项目的减少-127,506,908.17-325,316,270.95
经营性应付项目的增加--7,990,379,653.47--1,186,523,807.94
其他-31,568,072.39-16,490,138.46
现金的期末余额-4,011,332,916.66-3,328,010,650.01
减:现金的期初余额-4,842,342,243.72-4,842,342,243.72
公告日期2025-04-242025-04-242024-10-292024-08-22
审计意见(境内)标准无保留意见
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