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湘财股份

(600095)

  

流通市值:325.95亿  总市值:325.95亿
流通股本:28.59亿   总股本:28.59亿

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166,372,761.58171,814,131.06510,441,456.29453,325,893.64
  收取利息、手续费及佣金的现金901,994,988.86465,049,198.451,652,980,775.271,051,285,134.78
  拆入资金净增加额--1,680,000,0001,159,000,000
  回购业务资金净增加额1,276,115,040.311,616,606,449.98-3,919,355,767.1
  收到的税费返还13,591.26--5.45
  收到其他与经营活动有关的现金1,264,904,880.97339,732,263.691,866,311,397.28962,598,570.82
  经营活动现金流入的其他项目789,430,993.15-4,885,468,116.45,061,455,632.07
  经营活动现金流入小计4,398,832,256.132,593,202,043.1810,595,201,745.2412,607,021,003.86
  购买商品、接受劳务支付的现金144,850,562.7182,067,254.91497,880,276.73384,927,872.57
  支付利息、手续费及佣金的现金190,762,331.9495,129,701.16303,170,885.1195,792,912.52
  支付给职工以及为职工支付的现金442,081,337.75249,187,529.72735,279,129.42590,781,743.34
  支付的各项税费131,729,030.629,110,492.61112,519,323.8449,696,234.38
  支付其他与经营活动有关的现金325,478,714.57500,340,234.761,766,211,838.67938,679,083.96
  经营活动现金流出的其他项目1,251,743,249.582,288,096,509.371,370,270,902.13,799,253,625.31
  经营活动现金流出的平衡项目00-0.010
  经营活动现金流出小计2,486,645,227.143,343,931,722.534,785,332,355.855,959,131,472.08
  经营活动产生的现金流量净额平衡项目00-0.010
  经营活动产生的现金流量净额1,912,187,028.99-750,729,679.355,809,869,389.386,647,889,531.78
二、投资活动产生的现金流量:
  收回投资收到的现金120,000,000-13,948,000.3813,665,625.58
  取得投资收益收到的现金680,138.89-525,000525,000
  处置固定资产、无形资产和其他长期资产收回的现金净额166,810.2311,562.4818,216,012.69186,444.2
  投资活动现金流入小计120,846,949.1211,562.4832,689,013.0714,377,069.78
  购建固定资产、无形资产和其他长期资产支付的现金19,410,043.910,880,534.6269,894,597.4548,239,048.64
  投资支付的现金430,819,178.1150,000,000--
  支付其他与投资活动有关的现金139,934.3-273,401.91-
  投资活动现金流出小计450,369,156.3160,880,534.6270,167,999.3648,239,048.64
  投资活动产生的现金流量净额-329,522,207.18-160,868,972.14-37,478,986.29-33,861,978.86
三、筹资活动产生的现金流量:
  取得借款收到的现金190,000,000100,000,000455,000,000420,000,000
  发行债券收到的现金840,000,000340,000,0002,950,000,0001,350,000,000
  收到其他与筹资活动有关的现金315,810,000-320,700,000278,630,000
  筹资活动现金流入小计1,345,810,000440,000,0003,725,700,0002,048,630,000
  偿还债务支付的现金90,000,00081,000,0003,457,000,0002,567,000,000
  分配股利、利润或偿付利息支付的现金143,703,055.3872,737,907.32447,018,914.38389,301,686.14
  支付其他与筹资活动有关的现金421,518,809.88301,397,454.961,291,328,291.991,174,718,912.95
  筹资活动现金流出小计655,221,865.26455,135,362.285,195,347,206.374,131,020,599.09
  筹资活动产生的现金流量净额690,588,134.74-15,135,362.28-1,469,647,206.37-2,082,390,599.09
四、汇率变动对现金及现金等价物的影响-1,319,048.54-352,273.813,256,406.51-1,740,748.92
五、现金及现金等价物净增加额2,271,933,908.01-927,086,287.584,305,999,603.234,529,896,204.91
  加:期初现金及现金等价物余额17,359,664,989.0317,359,664,989.0313,053,665,385.813,053,665,385.8
  期末现金及现金等价物余额19,631,598,897.0416,432,578,701.4517,359,664,989.0317,583,561,590.71
补充资料:
  净利润140,741,318.94-105,785,921.31-
  资产减值准备--11,547,098.85-
  固定资产和投资性房地产折旧19,980,644.91-90,335,264.4-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧19,980,644.91-90,335,264.4-
  无形资产摊销21,660,794.57-42,944,837.09-
  长期待摊费用摊销5,025,613.26-10,474,649.54-
  处置固定资产、无形资产和其他长期资产的损失-177,768.31-77,057.82-
  固定资产报废损失227,362.06-697,498.9-
  公允价值变动损失-37,723,357.26--164,573,796.66-
  财务费用29,914,479.93-94,785,102.65-
  投资损失-23,138,339.92--14,412,208.76-
  递延所得税2,333,948.48--32,035,468.99-
  其中:递延所得税资产减少-5,484,425.21--68,785,381.99-
    递延所得税负债增加7,818,373.69-36,749,913-
  存货的减少-14,938,792.59--17,708,062.1-
  经营性应收项目的减少1,134,730,397.41--1,082,060,339.55-
  经营性应付项目的增加1,911,434,464.7-7,025,589,715.81-
  现金的期末余额16,663,764,512.37-15,825,834,553.42-
  减:现金的期初余额15,825,834,553.42-11,495,892,422.83-
  加:现金等价物的期末余额2,967,834,384.67-1,533,830,435.61-
  减:现金等价物的期初余额1,533,830,435.61-1,557,772,962.97-
  现金及现金等价物的净增加额2,271,933,908.01-4,305,999,603.23-
公告日期2025-08-292025-04-262025-04-262024-10-26
审计意见(境内)标准无保留意见
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