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斯菱股份

(301550)

  

流通市值:124.11亿  总市值:203.12亿
流通股本:9745.67万   总股本:1.60亿

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360,592,548.66165,053,691.41748,625,709.54552,150,355.73
  收到的税费返还21,138,139.6813,353,753.4234,783,524.0225,453,222.45
  收到其他与经营活动有关的现金93,659,872.5759,179,265.36193,328,277.88151,730,528.89
  经营活动现金流入小计475,390,560.91237,586,710.19976,737,511.44729,334,107.07
  购买商品、接受劳务支付的现金254,074,848.07116,694,319.75415,241,305.86301,189,963.6
  支付给职工以及为职工支付的现金68,453,075.2239,256,634.69126,485,418.5389,759,152.55
  支付的各项税费22,887,070.7612,744,395.9245,124,445.837,425,236.69
  支付其他与经营活动有关的现金56,880,603.8248,132,428.57174,787,690.97148,851,003.64
  经营活动现金流出小计402,295,597.87216,827,778.93761,638,861.16577,225,356.48
  经营活动产生的现金流量净额73,094,963.0420,758,931.26215,098,650.28152,108,750.59
二、投资活动产生的现金流量:
  取得投资收益收到的现金---2,113,596.64
  处置固定资产、无形资产和其他长期资产收回的现金净额182,402.89127,457.811,147,324.85974,990.05
  收到的其他与投资活动有关的现金863,416,771.62466,670,340.31,194,877,781.9799,000,000
  投资活动现金流入小计863,599,174.51466,797,798.111,196,025,106.75802,088,586.69
  购建固定资产、无形资产和其他长期资产支付的现金36,344,787.216,376,688.4393,367,851.8279,643,753.36
  支付其他与投资活动有关的现金792,000,000396,000,0001,373,000,000987,843,440
  投资活动现金流出小计828,344,787.2412,376,688.431,466,367,851.821,067,487,193.36
  投资活动产生的现金流量净额35,254,387.3154,421,109.68-270,342,745.07-265,398,606.67
三、筹资活动产生的现金流量:
  吸收投资收到的现金270,000---
  其中:子公司吸收少数股东投资收到的现金270,000---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计270,000---
  偿还债务支付的现金--3,000,0003,003,208.33
  分配股利、利润或偿付利息支付的现金44,000,000185,528.0955,051,608.3444,594,331.21
  支付其他与筹资活动有关的现金--1,584,462.591,162,419.32
  筹资活动现金流出小计44,000,000185,528.0959,636,070.9348,759,958.86
  筹资活动产生的现金流量净额-43,730,000-185,528.09-59,636,070.93-48,759,958.86
四、汇率变动对现金及现金等价物的影响9,025,201.591,078,444.5517,119,620.868,499,045.1
五、现金及现金等价物净增加额73,644,551.9476,072,957.4-97,760,544.86-153,550,769.84
  加:期初现金及现金等价物余额1,059,830,623.631,059,830,623.631,157,591,168.491,157,591,168.49
  期末现金及现金等价物余额1,133,475,175.571,135,903,581.031,059,830,623.631,004,040,398.65
补充资料:
  净利润99,157,312.19-190,034,942.54-
  资产减值准备4,057,931.16-4,796,666.93-
  固定资产和投资性房地产折旧11,156,693.24-19,294,360.1-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧11,156,693.24-19,294,360.1-
  无形资产摊销1,507,174.88-2,855,258.4-
  长期待摊费用摊销17,394.05-121,605.04-
  处置固定资产、无形资产和其他长期资产的损失-11,155.99-70,361.38-
  固定资产报废损失--3,627,627.47-
  公允价值变动损失973,715.92--1,003,411.8-
  财务费用-6,292,889.24--12,242,300.21-
  投资损失-3,411,354.5--3,243,127.66-
  递延所得税-553,463.41--807,118.33-
  其中:递延所得税资产减少-553,463.41--807,118.33-
  存货的减少2,737,552.77--45,263,144.9-
  经营性应收项目的减少-2,445,334.13--39,435,576.9-
  经营性应付项目的增加-35,312,520.98-93,213,261.2-
  其他999,191.08-2,054,382.13-
  现金的期末余额1,133,475,175.57-1,059,830,623.63-
  减:现金的期初余额1,059,830,623.63-1,157,591,168.49-
  现金及现金等价物的净增加额73,644,551.94--97,760,544.86-
公告日期2025-08-252025-04-282025-04-242024-10-24
审计意见(境内)标准无保留意见
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