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三只松鼠

(300783)

  

流通市值:74.68亿  总市值:107.11亿
流通股本:2.80亿   总股本:4.01亿

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4,109,317,299.9712,037,647,461.247,945,292,857.825,625,531,449.2
收到的税费返还-502,794.63500,694.66312,869.99
收到其他与经营活动有关的现金166,474,187.17172,976,579.35353,473,295.96257,948,801.13
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,275,791,487.1412,211,126,835.228,299,266,848.445,883,793,120.32
购买商品、接受劳务支付的现金3,206,828,495.79,098,864,371.276,121,359,862.474,330,253,407.97
支付给职工以及为职工支付的现金118,877,688.16387,700,370.28266,886,515.65196,018,686.65
支付的各项税费194,037,904.17434,895,845.22311,490,753.87224,524,117.78
支付其他与经营活动有关的现金648,086,402.031,687,921,544.651,567,726,120.541,094,357,387.51
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,167,830,490.0611,609,382,131.428,267,463,252.535,845,153,599.91
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107,960,997.08601,744,703.831,803,595.9138,639,520.41
二、投资活动产生的现金流量:
收回投资收到的现金1,230,000,0003,424,029,497.832,091,872,876.882,053,872,876.88
取得投资收益收到的现金29,729,231.2659,938,143.0452,801,764.3751,265,992.67
处置固定资产、无形资产和其他长期资产收回的现金净额13,5001,029,152.87611,683.39211,645.56
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,259,742,731.263,484,996,793.742,145,286,324.642,105,350,515.11
购建固定资产、无形资产和其他长期资产支付的现金73,443,826.73264,636,258.0578,374,699.8147,822,817.86
投资支付的现金1,000,300,0003,044,900,099.71,812,800,099.71,753,400,000
支付其他与投资活动有关的现金-80,000,000--
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,073,743,826.733,389,536,357.751,891,174,799.511,801,222,817.86
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185,998,904.5395,460,435.99254,111,525.13304,127,697.25
三、筹资活动产生的现金流量:
吸收投资收到的现金-8,330,0003,430,000-
其中:子公司吸收少数股东投资收到的现金-8,330,0003,430,000-
取得借款收到的现金345,978,444.471,097,135,499.97340,000,000340,000,000
收到其他与筹资活动有关的现金-20,119,521.2419,735,201.2420,119,521.24
筹资活动现金流入平衡项目0000
筹资活动现金流入小计345,978,444.471,125,585,021.21363,165,201.24360,119,521.24
偿还债务支付的现金450,000,0001,145,000,000518,000,000328,000,000
分配股利、利润或偿付利息支付的现金50,295,430.28103,093,520.01104,323,661.79101,275,532.09
支付其他与筹资活动有关的现金17,206,511.3133,530,215.9317,619,936.216,161,553.15
筹资活动现金流出平衡项目0000
筹资活动现金流出小计517,501,941.591,281,623,735.94639,943,597.99445,437,085.24
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-171,523,497.12-156,038,714.73-276,778,396.75-85,317,564
四、汇率变动对现金及现金等价物的影响-512.99-1,806,678.36-1,763,142.77-1,763,142.91
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122,435,891.5539,359,746.77,373,581.52255,686,510.75
加:期初现金及现金等价物余额853,967,089.75314,607,343.05314,607,343.05314,607,343.05
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976,402,981.25853,967,089.75321,980,924.57570,293,853.8
补充资料:
净利润-407,473,192.52-289,672,194.92
资产减值准备-21,587,219.85-1,301,887.54
固定资产和投资性房地产折旧-49,731,119.37-24,524,928.64
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-49,731,119.37-24,524,928.64
无形资产摊销-7,623,158.14-3,759,455.18
长期待摊费用摊销-42,097,452.49-13,974,519.63
处置固定资产、无形资产和其他长期资产的损失--2,300,791.24--3,334,717.36
固定资产报废损失-116,737.04--99,014.18
财务费用-11,123,907.49-6,366,030.1
投资损失--48,568,052.14--24,500,830.2
递延所得税--22,144,584.34--3,282,415.98
其中:递延所得税资产减少--22,144,584.34--3,282,415.98
存货的减少--713,178,932.31-846,930,491.3
经营性应收项目的减少--110,450,177.13-31,209,882.61
经营性应付项目的增加-900,433,114.27--1,171,179,171.72
其他-36,605,211.6-15,049,079.1
不涉及现金收支的投资和筹资活动金额其他项目-38,068,758.18-1,420,621.74
现金的期末余额-853,967,089.75-570,293,853.8
减:现金的期初余额-314,607,343.05-314,607,343.05
公告日期2025-04-292025-03-282024-10-292024-08-29
审计意见(境内)标准无保留意见
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