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汉朔科技

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现金流量表

报告期2024-12-312024-06-302023-12-312023-06-30
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5,355,177,651.222,447,944,216.425,474,457,141.222,688,400,246.3
收到的税费返还272,199,548.28133,152,366.85337,851,467.21201,579,132.51
收到其他与经营活动有关的现金392,014,842.17114,377,022.87213,016,032.27140,132,539.72
经营活动现金流入的平衡项目0000
经营活动现金流入小计6,019,392,041.672,695,473,606.146,025,324,640.73,030,111,918.53
购买商品、接受劳务支付的现金3,508,808,130.361,669,965,399.764,137,719,705.922,125,617,834.57
支付给职工以及为职工支付的现金522,955,154.96281,499,927.52351,338,378.31178,612,432.02
支付的各项税费288,646,504.34113,561,668.18328,587,460.95154,666,968.22
支付其他与经营活动有关的现金667,437,765.27133,820,966.28572,061,685.94146,255,184.97
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,987,847,554.932,198,847,961.745,389,707,231.122,605,152,419.78
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1,031,544,486.74496,625,644.4635,617,409.58424,959,498.75
二、投资活动产生的现金流量:
取得投资收益收到的现金18,342,432.127,881,828.36--
处置固定资产、无形资产和其他长期资产收回的现金净额193,135.66143,922.16132,790.2183,536.24
收到的其他与投资活动有关的现金1,714,883,079.42387,799,517.39679,281,307.25248,888,953.13
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,733,418,647.2395,825,267.91679,414,097.46248,972,489.37
购建固定资产、无形资产和其他长期资产支付的现金76,912,909.5320,998,266.669,450,875.6320,159,167.37
支付其他与投资活动有关的现金1,602,889,041.47490,541,841.47832,065,006.23293,155,397.85
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,679,801,951511,540,108.07901,515,881.86313,314,565.22
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53,616,696.2-115,714,840.16-222,101,784.4-64,342,075.85
三、筹资活动产生的现金流量:
偿还债务支付的现金--500,000500,000
分配股利、利润或偿付利息支付的现金--4,772.924,772.92
支付其他与筹资活动有关的现金13,434,452.292,682,411.637,716,540.211,732,382.75
筹资活动现金流出其他项目25,751,676.869,421,506.0324,167,208.7312,875,766.78
筹资活动现金流出平衡项目0000
筹资活动现金流出小计39,186,129.1512,103,917.6632,388,521.8615,112,922.45
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-39,186,129.15-12,103,917.66-32,388,521.86-15,112,922.45
四、汇率变动对现金及现金等价物的影响-3,161,910.38-5,868,742.2911,792,807.0932,203,253.99
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1,042,813,143.41362,938,144.29392,919,910.41377,707,754.44
加:期初现金及现金等价物余额1,400,375,035.451,400,375,035.451,007,455,125.041,007,455,125.04
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2,443,188,178.861,763,313,179.741,400,375,035.451,385,162,879.48
补充资料:
净利润710,233,424.74380,423,250.23677,654,706.18324,207,531.5
资产减值准备15,013,387.682,061,495.588,703,951.1122,470,509.23
固定资产和投资性房地产折旧9,832,995.024,598,031.996,012,213.852,517,214.19
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧9,832,995.024,598,031.996,012,213.852,517,214.19
无形资产摊销2,347,799.691,144,047.871,139,675.9413,628.11
长期待摊费用摊销15,353,514.236,986,448.1310,225,629.145,217,777.52
处置固定资产、无形资产和其他长期资产的损失11,994.78-59,657.868,375.0610,850.15
公允价值变动损失-7,288,510.34-13,238,158-16,705,521.19706,498.83
财务费用3,459,823.384,906,100.76-12,594,813.5-33,819,948.38
投资损失-17,877,836.89-7,510,036.1347,424,466.4743,224,697.43
递延所得税-3,171,477.455,466,667.522,480,562.13-8,052,535.58
其中:递延所得税资产减少-3,171,477.455,466,667.522,480,562.13-8,052,535.58
预计负债的增加14,779,361.327,297,450.1412,885,743.122,843,170.89
存货的减少35,032,250.54177,981,375.5794,619,713.4522,012,448.37
经营性应收项目的减少-480,520,948.2-31,835,935.65291,643,987.23330,404,376.27
经营性应付项目的增加671,300,896.97-73,463,544.01-501,787,527.2-297,557,747.67
现金的期末余额-1,763,313,179.741,400,375,035.451,385,162,879.48
减:现金的期初余额-1,400,375,035.451,007,455,125.041,007,455,125.04
公告日期2025-02-202024-11-152024-06-062023-10-30
审计意见(境内)标准无保留意见标准无保留意见标准无保留意见
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