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*ST亚星

(600213)

  

流通市值:18.19亿  总市值:18.19亿
流通股本:2.86亿   总股本:2.86亿

现金流量表

报告期2025-12-312025-06-302024-12-312024-06-30
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1,934,703,375.61,070,062,770.992,341,842,929.331,482,246,118.52
  收到的税费返还36,063,891.1236,063,891.12123,257,690.9573,095,551.64
  收到其他与经营活动有关的现金42,696,147.8612,106,551.0563,223,357.1256,813,191.3
  经营活动现金流入小计2,013,463,414.581,118,233,213.162,528,323,977.41,612,154,861.46
  购买商品、接受劳务支付的现金1,268,869,071.14708,359,652.691,986,067,810.391,054,822,507.73
  支付给职工以及为职工支付的现金218,471,527.16111,159,205.09190,967,762.43101,493,587.5
  支付的各项税费2,256,639.841,219,401.772,963,194.231,769,406.11
  支付其他与经营活动有关的现金203,787,323.6133,629,960.9686,310,755.6560,828,546.27
  经营活动现金流出小计1,693,384,561.74954,368,220.512,266,309,522.71,218,914,047.61
  经营活动产生的现金流量净额320,078,852.84163,864,992.65262,014,454.7393,240,813.85
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--898,096.86-
  投资活动现金流入的平衡项目--0-
  投资活动现金流入小计--898,096.86-
  购建固定资产、无形资产和其他长期资产支付的现金5,715,170.142,683,447.366,790,728.822,311,207.91
  投资活动现金流出小计5,715,170.142,683,447.366,790,728.822,311,207.91
  投资活动产生的现金流量净额-5,715,170.14-2,683,447.36-5,892,631.96-2,311,207.91
三、筹资活动产生的现金流量:
  取得借款收到的现金87,645,820.1156,345,820.11745,534,093.84282,901,644.31
  筹资活动现金流入小计87,645,820.1156,345,820.11745,534,093.84282,901,644.31
  偿还债务支付的现金257,065,269.64150,233,849.531,036,106,975.31574,282,975.31
  分配股利、利润或偿付利息支付的现金18,795,535.279,981,147.5723,353,515.5214,250,450.69
  支付其他与筹资活动有关的现金6,000,0002,000,00016,073,008.1816,073,008.18
  筹资活动现金流出小计281,860,804.91162,214,997.11,075,533,499.01604,606,434.18
  筹资活动产生的现金流量净额-194,214,984.8-105,869,176.99-329,999,405.17-321,704,789.87
四、汇率变动对现金及现金等价物的影响3,928,405.324,592,711.9113,579,636.5112,297,197.87
五、现金及现金等价物净增加额124,077,103.2259,905,080.21-60,297,945.9281,522,013.94
  加:期初现金及现金等价物余额248,301,509.48248,301,509.48308,599,455.4308,599,455.4
  期末现金及现金等价物余额372,378,612.7308,206,589.69248,301,509.48390,121,469.34
补充资料:
  净利润10,031,339.087,154,146.94-103,878,861.56-14,840,053.17
  资产减值准备-756,866.92365,358.9929,508,840.148,958,653.78
  固定资产和投资性房地产折旧19,994,406.639,764,671.5819,140,543.569,480,849.83
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧19,994,406.639,764,671.5819,140,543.569,480,849.83
  无形资产摊销2,265,542.581,149,176.442,297,709.51,132,548.6
  长期待摊费用摊销1,765,797.31660,860.341,820,769.451,048,080.1
  处置固定资产、无形资产和其他长期资产的损失12,592.86--788,205.22-1,063.72
  固定资产报废损失--58,215.139,511.06
  财务费用17,348,403.4111,823,274.829,351,992.1415,548,510.87
  存货的减少242,906,684.42181,708,365.46-315,477,000.75-216,158,581.46
  经营性应收项目的减少271,264,384.37239,776,729.12189,632,350.9655,446,137.8
  经营性应付项目的增加-303,541,364.33-317,122,233.69313,019,792.6489,600,078.67
  其他2,285,081.8750,497.112,154,409.25993,946.94
  现金的期末余额372,378,612.7308,206,589.69248,301,509.48390,121,469.34
  减:现金的期初余额248,301,509.48248,301,509.48308,599,455.4308,599,455.4
  现金及现金等价物的净增加额124,077,103.2259,905,080.21-60,297,945.9281,522,013.94
公告日期2026-04-292025-08-292025-04-302024-08-30
审计意见(境内)标准无保留意见标准无保留意见
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