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圣元环保

(300867)

  

流通市值:37.52亿  总市值:53.21亿
流通股本:1.92亿   总股本:2.72亿

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681,138,779.03335,110,804.631,335,289,961.97964,498,597.06
  收到的税费返还32,754,259.619,392,099.334,376,553.3527,842,780.1
  收到其他与经营活动有关的现金42,223,666.692,087,987.6833,576,675.19,124,839.31
  经营活动现金流入小计756,116,705.32356,590,891.611,403,243,190.421,001,466,216.47
  购买商品、接受劳务支付的现金239,444,098.19133,322,353.49458,092,641.04362,403,728.82
  支付给职工以及为职工支付的现金124,278,673.0971,143,815.45221,098,962.42167,871,787.12
  支付的各项税费96,323,316.4247,033,596.65163,580,399.54123,151,080.57
  支付其他与经营活动有关的现金15,397,383.45,836,751.9454,843,087.2944,813,263.05
  经营活动现金流出小计475,443,471.1257,336,517.53897,615,090.29698,239,859.56
  经营活动产生的现金流量净额280,673,234.2299,254,374.08505,628,100.13303,226,356.91
二、投资活动产生的现金流量:
  收回投资收到的现金28,282,595.678,527,305.26237,074,406.5391,550,618.28
  取得投资收益收到的现金3,600,000---
  处置固定资产、无形资产和其他长期资产收回的现金净额186,780.99131,252.5115,07870,683.13
  收到的其他与投资活动有关的现金--184,187.91-
  投资活动现金流入小计32,069,376.668,658,557.76237,373,672.4491,621,301.41
  购建固定资产、无形资产和其他长期资产支付的现金210,055,565.56119,762,087.22427,649,038.19233,937,847.33
  投资支付的现金99,900,00066,000,000167,754,640.98157,850,903.98
  投资活动现金流出小计309,955,565.56185,762,087.22595,403,679.17391,788,751.31
  投资活动产生的现金流量净额-277,886,188.9-177,103,529.46-358,030,006.73-300,167,449.9
三、筹资活动产生的现金流量:
  取得借款收到的现金514,181,849273,630,0001,049,572,869734,500,000
  收到其他与筹资活动有关的现金100,000,00050,000,000437,878,982.66358,800,000
  筹资活动现金流入小计614,181,849323,630,0001,487,451,851.661,093,300,000
  偿还债务支付的现金444,074,613.69226,784,925.131,157,485,055.3795,901,932.87
  分配股利、利润或偿付利息支付的现金101,929,677.1439,376,389.05195,630,544.93150,776,530.68
  其中:子公司支付给少数股东的股利、利润784,000490,000882,000-
  支付其他与筹资活动有关的现金89,506,389.4942,939,746.93209,560,678.11151,507,499.52
  筹资活动现金流出小计635,510,680.32309,101,061.111,562,676,278.341,098,185,963.07
  筹资活动产生的现金流量净额-21,328,831.3214,528,938.89-75,224,426.68-4,885,963.07
五、现金及现金等价物净增加额-18,541,786-63,320,216.4972,373,666.72-1,827,056.06
  加:期初现金及现金等价物余额159,374,527.27159,374,527.2787,000,860.5587,000,860.55
  期末现金及现金等价物余额140,832,741.2796,054,310.78159,374,527.2785,173,804.49
补充资料:
  净利润116,047,616.45-183,962,660.37-
  资产减值准备61,205,396.17-112,799,183.39-
  固定资产和投资性房地产折旧15,075,730.89-30,847,857.16-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧15,075,730.89-30,847,857.16-
  无形资产摊销124,887,460.29-248,301,239.86-
  长期待摊费用摊销16,209,397.45-31,567,754.6-
  处置固定资产、无形资产和其他长期资产的损失---144,490.74-
  固定资产报废损失299,109.83-4,339,586.23-
  公允价值变动损失-8,373,882.16--22,667,784.84-
  财务费用79,224,999.03-185,377,729.25-
  投资损失-267,977.66--438,997.19-
  递延所得税-13,098,193.77--28,358,850.5-
  其中:递延所得税资产减少-13,481,063.44--29,598,595.57-
    递延所得税负债增加382,869.67-1,239,745.07-
  存货的减少-408,775.76-4,189,052.09-
  经营性应收项目的减少-99,881,007.8--280,610,097.32-
  经营性应付项目的增加-16,470,606.35-26,248,006.18-
  其他5,366,959.53-8,486,976.43-
  现金的期末余额140,832,741.27-159,374,527.27-
  减:现金的期初余额159,374,527.27-87,000,860.55-
  现金及现金等价物的净增加额-18,541,786-72,373,666.72-
公告日期2025-08-272025-04-292025-04-182024-10-28
审计意见(境内)标准无保留意见
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