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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2025-06-302024-12-312024-06-302024-03-31
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1,070,062,770.992,341,842,929.331,482,246,118.52618,776,776.16
  收到的税费返还36,063,891.12123,257,690.9573,095,551.6418,164,596.43
  收到其他与经营活动有关的现金12,106,551.0563,223,357.1256,813,191.35,833,389.13
  经营活动现金流入小计1,118,233,213.162,528,323,977.41,612,154,861.46642,774,761.72
  购买商品、接受劳务支付的现金708,359,652.691,986,067,810.391,054,822,507.73565,919,782.6
  支付给职工以及为职工支付的现金111,159,205.09190,967,762.43101,493,587.550,568,502.29
  支付的各项税费1,219,401.772,963,194.231,769,406.111,588,371.39
  支付其他与经营活动有关的现金133,629,960.9686,310,755.6560,828,546.2727,128,675.09
  经营活动现金流出小计954,368,220.512,266,309,522.71,218,914,047.61645,205,331.37
  经营活动产生的现金流量净额163,864,992.65262,014,454.7393,240,813.85-2,430,569.65
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2,683,447.366,790,728.822,311,207.91315,502.62
  投资活动现金流出小计2,683,447.366,790,728.822,311,207.91315,502.62
  投资活动产生的现金流量净额-2,683,447.36-5,892,631.96-2,311,207.91-315,502.62
三、筹资活动产生的现金流量:
  取得借款收到的现金56,345,820.11745,534,093.84282,901,644.31235,901,644.31
  筹资活动现金流入小计56,345,820.11745,534,093.84282,901,644.31235,901,644.31
  偿还债务支付的现金150,233,849.531,036,106,975.31574,282,975.31295,411,331
  分配股利、利润或偿付利息支付的现金9,981,147.5723,353,515.5214,250,450.697,688,895.06
  支付其他与筹资活动有关的现金2,000,00016,073,008.1816,073,008.18-
  筹资活动现金流出小计162,214,997.11,075,533,499.01604,606,434.18303,100,226.06
  筹资活动产生的现金流量净额-105,869,176.99-329,999,405.17-321,704,789.87-67,198,581.75
四、汇率变动对现金及现金等价物的影响4,592,711.9113,579,636.5112,297,197.87850,830.5
五、现金及现金等价物净增加额59,905,080.21-60,297,945.9281,522,013.94-69,093,823.52
  加:期初现金及现金等价物余额248,301,509.48308,599,455.4308,599,455.4308,599,455.4
  期末现金及现金等价物余额308,206,589.69248,301,509.48390,121,469.34239,505,631.88
补充资料:
  净利润7,154,146.94-103,878,861.56-14,840,053.17-
  资产减值准备365,358.9929,508,840.148,958,653.78-
  固定资产和投资性房地产折旧9,764,671.5819,140,543.569,480,849.83-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧9,764,671.5819,140,543.569,480,849.83-
  无形资产摊销1,149,176.442,297,709.51,132,548.6-
  长期待摊费用摊销660,860.341,820,769.451,048,080.1-
  处置固定资产、无形资产和其他长期资产的损失--788,205.22-1,063.72-
  固定资产报废损失-58,215.139,511.06-
  财务费用11,823,274.829,351,992.1415,548,510.87-
  存货的减少181,708,365.46-315,477,000.75-216,158,581.46-
  经营性应收项目的减少239,776,729.12189,632,350.9655,446,137.8-
  经营性应付项目的增加-317,122,233.69313,019,792.6489,600,078.67-
  其他50,497.112,154,409.25993,946.94-
  现金的期末余额308,206,589.69248,301,509.48390,121,469.34-
  减:现金的期初余额248,301,509.48308,599,455.4308,599,455.4-
  现金及现金等价物的净增加额59,905,080.21-60,297,945.9281,522,013.94-
公告日期2025-08-292025-04-302024-08-302024-04-30
审计意见(境内)标准无保留意见
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