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S佳通

(600182)

  

流通市值:25.62亿  总市值:51.24亿
流通股本:1.70亿   总股本:3.40亿

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2,000,349,872.29876,632,593.193,819,533,972.813,032,568,962.72
  收到的税费返还18,771,211.765,989,580.6335,936,37133,924,308.82
  收到其他与经营活动有关的现金15,927,549.611,739,458.3324,634,100.6113,743,662.39
  经营活动现金流入小计2,035,048,633.65894,361,632.153,880,104,444.423,080,236,933.93
  购买商品、接受劳务支付的现金1,338,874,080.58628,172,825.152,431,081,284.91,742,937,310.16
  支付给职工以及为职工支付的现金294,212,992.57164,081,850.34517,952,035.39392,537,327.62
  支付的各项税费57,469,462.5134,832,480.45147,789,772.24115,132,381.67
  支付其他与经营活动有关的现金112,951,633.6831,616,224.67210,243,756.92135,746,926.9
  经营活动现金流出小计1,803,508,169.34858,703,380.613,307,066,849.452,386,353,946.35
  经营活动产生的现金流量净额231,540,464.3135,658,251.54573,037,594.97693,882,987.58
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额3,454,613.271,982,262.699,042,366.125,965,377.78
  投资活动现金流入小计3,454,613.271,982,262.699,042,366.125,965,377.78
  购建固定资产、无形资产和其他长期资产支付的现金91,436,245.5738,703,684.17195,319,320.98150,260,244.96
  支付其他与投资活动有关的现金--1,926,611.33-
  投资活动现金流出小计91,436,245.5738,703,684.17197,245,932.31150,260,244.96
  投资活动产生的现金流量净额-87,981,632.3-36,721,421.48-188,203,566.19-144,294,867.18
三、筹资活动产生的现金流量:
  取得借款收到的现金401,000,000295,000,000260,000,000160,000,000
  筹资活动现金流入小计401,000,000295,000,000260,000,000160,000,000
  偿还债务支付的现金116,000,00055,950,000235,343,0009,178,500
  分配股利、利润或偿付利息支付的现金292,131,729.81113,208,087.99116,514,440.33110,709,561.9
  其中:子公司支付给少数股东的股利、利润172,317,624.5---
  支付其他与筹资活动有关的现金62,289.932,702.19131,137.2298,375.31
  筹资活动现金流出小计408,194,019.71169,190,790.18351,988,577.55119,986,437.21
  筹资活动产生的现金流量净额-7,194,019.71125,809,209.82-91,988,577.5540,013,562.79
四、汇率变动对现金及现金等价物的影响85,488.747,356.66635,221.84-980,080.51
五、现金及现金等价物净增加额136,450,301.04124,753,396.54293,480,673.07588,621,602.68
  加:期初现金及现金等价物余额506,688,760.52506,688,760.52213,208,087.45213,208,087.45
  期末现金及现金等价物余额643,139,061.56631,442,157.06506,688,760.52801,829,690.13
补充资料:
  净利润115,593,386.57-351,380,148.17-
  资产减值准备-1,698,027.04-4,612,699.13-
  固定资产和投资性房地产折旧73,579,365.35-136,258,993.45-
  无形资产摊销1,057,017.96-1,738,106.04-
  长期待摊费用摊销9,433.98-14,150.97-
  处置固定资产、无形资产和其他长期资产的损失-3,418.8--78,185.58-
  固定资产报废损失530,597.12--538,947.89-
  财务费用12,310,869.86-22,645,152.87-
  投资损失--1,926,611.33-
  递延所得税7,826,927.49-19,916,886.02-
  其中:递延所得税资产减少2,280,615.75--1,463,188.43-
    递延所得税负债增加5,546,311.74-21,380,074.45-
  存货的减少24,210,824.94--95,210,785.65-
  经营性应收项目的减少-12,060,720.77-5,455,646.64-
  经营性应付项目的增加10,566,348.68-124,916,203.22-
  现金的期末余额643,139,061.56-506,688,760.52-
  减:现金的期初余额506,688,760.52-213,208,087.45-
  现金及现金等价物的净增加额136,450,301.04-293,480,673.07-
公告日期2025-08-282025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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