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上海贝岭

(600171)

  

流通市值:271.45亿  总市值:271.45亿
流通股本:7.09亿   总股本:7.09亿

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1,350,438,575.94652,692,981.442,222,261,126.821,606,164,417.54
  收到的税费返还5,568,465.153,429,812.1216,850,779.6112,036,637.56
  收到其他与经营活动有关的现金9,798,617.866,814,027.9543,317,469.530,625,898.41
  经营活动现金流入小计1,365,805,658.95662,936,821.512,282,429,375.931,648,826,953.51
  购买商品、接受劳务支付的现金1,002,403,415.31552,567,482.971,696,097,206.111,219,883,060.79
  支付给职工以及为职工支付的现金277,240,263.98171,602,831.61367,631,199.46282,038,430.67
  支付的各项税费26,423,331.417,767,466.7857,463,417.3233,447,502.77
  支付其他与经营活动有关的现金28,921,041.9513,086,825.9467,671,710.2452,269,976.98
  经营活动现金流出小计1,334,988,052.64755,024,607.32,188,863,533.131,587,638,971.21
  经营活动产生的现金流量净额30,817,606.31-92,087,785.7993,565,842.861,187,982.3
二、投资活动产生的现金流量:
  收回投资收到的现金519,000,00052,000,000332,000,000206,228,720
  取得投资收益收到的现金73,591,118.0829,425,978.75220,206,508.2524,417,809.94
  处置固定资产、无形资产和其他长期资产收回的现金净额171,48826,50075,80075,800
  投资活动现金流入小计592,762,606.0881,452,478.75552,282,308.25230,722,329.94
  购建固定资产、无形资产和其他长期资产支付的现金17,960,605.86,553,659.9227,223,423.8418,252,738.94
  投资支付的现金537,734,00025,000,000468,266,000286,652,460
  支付其他与投资活动有关的现金133,800133,800--
  投资活动现金流出小计555,828,405.831,687,459.92495,489,423.84304,905,198.94
  投资活动产生的现金流量净额36,934,200.2849,765,018.8356,792,884.41-74,182,869
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金120,516,961.51-70,892,330.370,985,229.47
  支付其他与筹资活动有关的现金5,413,866.063,928,643.4534,745,167.1828,830,958.85
  筹资活动现金流出小计125,930,827.573,928,643.45105,637,497.4899,816,188.32
  筹资活动产生的现金流量净额-125,930,827.57-3,928,643.45-105,637,497.48-99,816,188.32
四、汇率变动对现金及现金等价物的影响-853,716.19-139,764.051,246,316.81-1,270,229.43
五、现金及现金等价物净增加额-59,032,737.17-46,391,174.4645,967,546.54-114,081,304.45
  加:期初现金及现金等价物余额503,379,506.29503,379,506.29457,411,959.75457,411,959.75
  期末现金及现金等价物余额444,346,769.12456,988,331.83503,379,506.29343,330,655.3
补充资料:
  净利润134,148,858.57-395,533,544.89-
  资产减值准备--23,853,079.39-
  固定资产和投资性房地产折旧8,783,401.46-16,201,205.27-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧8,783,401.46-16,201,205.27-
  无形资产摊销6,904,813.37-17,191,223.78-
  长期待摊费用摊销1,514,701.04-2,710,410.04-
  处置固定资产、无形资产和其他长期资产的损失-53,801.08--341,301.18-
  固定资产报废损失34,969.12-494,744.31-
  公允价值变动损失-5,248,333.97--55,017,021.58-
  财务费用-10,605,193.47--23,329,992.42-
  投资损失-4,901,835.32--61,167,247.04-
  递延所得税-6,913,723.34--23,323,768.55-
  其中:递延所得税资产减少-3,022,183.66--15,835,144.19-
    递延所得税负债增加-3,891,539.68--7,488,624.36-
  存货的减少-133,870,556.84--120,375,826.81-
  经营性应收项目的减少103,262,069.71--296,327,626.58-
  经营性应付项目的增加-68,599,242.96-198,773,226.44-
  其他--5,352,687.63-
  现金的期末余额444,346,769.12-503,379,506.29-
  减:现金的期初余额503,379,506.29-457,411,959.75-
  现金及现金等价物的净增加额-59,032,737.17-45,967,546.54-
公告日期2025-08-232025-04-262025-04-012024-10-31
审计意见(境内)标准无保留意见
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