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江苏舜天

(600287)

  

流通市值:26.08亿  总市值:26.20亿
流通股本:4.37亿   总股本:4.39亿

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1,296,355,073.55811,896,500.363,448,753,592.612,374,487,725.67
  收到的税费返还161,033,032.6353,019,367.19192,478,518.44143,617,974.68
  收到其他与经营活动有关的现金24,299,967.1214,208,753.9265,810,781.22266,884,534.92
  经营活动现金流入小计1,481,688,073.3879,124,621.453,907,042,892.272,784,990,235.27
  购买商品、接受劳务支付的现金1,127,602,552.3612,125,645.882,846,339,120.632,092,043,064.46
  支付给职工以及为职工支付的现金186,082,886.46135,120,543.65321,831,767.37253,477,377.47
  支付的各项税费35,641,293.9821,258,258.192,228,077.8366,444,484.99
  支付其他与经营活动有关的现金127,911,653.9827,035,624.38142,532,766.1999,952,925.41
  经营活动现金流出小计1,477,238,386.72795,540,072.013,402,931,732.022,511,917,852.33
  经营活动产生的现金流量净额4,449,686.5883,584,549.44504,111,160.25273,072,382.94
二、投资活动产生的现金流量:
  收回投资收到的现金--60,035,252.5-
  取得投资收益收到的现金9,864,302.3836,511.3232,546,018.724,571,740.89
  处置固定资产、无形资产和其他长期资产收回的现金净额112,365.52-195,900193,350
  投资活动现金流入小计9,976,667.936,511.3292,777,171.224,765,090.89
  购建固定资产、无形资产和其他长期资产支付的现金6,290,305.783,616,918.67,376,152.54,569,761.75
  投资活动现金流出小计6,290,305.783,616,918.67,376,152.54,569,761.75
  投资活动产生的现金流量净额3,686,362.12-3,580,407.2885,401,018.720,195,329.14
三、筹资活动产生的现金流量:
  取得借款收到的现金38,241,414.5937,658,273.32474,335,535.93456,558,889.33
  筹资活动现金流入小计38,241,414.5937,658,273.32474,335,535.93456,558,889.33
  偿还债务支付的现金98,733,349.4690,472,570.351,044,459,437.55867,710,741.85
  分配股利、利润或偿付利息支付的现金49,985,621.2728,992,460.2867,827,457.3663,376,343.08
  其中:子公司支付给少数股东的股利、利润48,308,00028,400,00051,340,50048,978,000
  支付其他与筹资活动有关的现金4,791,988.031,622,692.659,507,961.922,213,602.25
  筹资活动现金流出小计153,510,958.76121,087,723.281,121,794,856.83933,300,687.18
  筹资活动产生的现金流量净额-115,269,544.17-83,429,449.96-647,459,320.9-476,741,797.85
四、汇率变动对现金及现金等价物的影响2,652,657.971,218,265.01376,016.96-6,547,682.28
五、现金及现金等价物净增加额-104,480,837.5-2,207,042.79-57,571,124.99-190,021,768.05
  加:期初现金及现金等价物余额679,420,857.19679,420,857.19736,991,982.18736,991,982.18
  期末现金及现金等价物余额574,940,019.69677,213,814.4679,420,857.19546,970,214.13
补充资料:
  净利润33,170,793.64-99,450,246.6-
  资产减值准备--5,154,503.1-
  固定资产和投资性房地产折旧13,062,428.34-24,130,894.29-
  无形资产摊销705,829.72-1,317,006.69-
  长期待摊费用摊销512,442.02-1,156,360.79-
  处置固定资产、无形资产和其他长期资产的损失-28,015.52-913,323.98-
  固定资产报废损失21,027.43-3,458.1-
  公允价值变动损失4,564,073.65--33,930,777.66-
  财务费用-1,609,757.63-16,991,060.44-
  投资损失-17,338,045.22--36,005,099.02-
  递延所得税-11,311,664.76--20,935,675.76-
  其中:递延所得税资产减少-2,595,578.34--7,971,024.11-
    递延所得税负债增加-8,716,086.42--12,964,651.65-
  存货的减少127,663,443.55-80,807,133.51-
  经营性应收项目的减少-7,311,162.29-362,319,045.08-
  经营性应付项目的增加-138,853,123.91--5,959,860.96-
  不涉及现金收支的投资和筹资活动金额其他项目--10,943,298.63-
  现金的期末余额574,940,019.69-679,420,857.19-
  减:现金的期初余额679,420,857.19-736,991,982.18-
  现金及现金等价物的净增加额-104,480,837.5--57,571,124.99-
公告日期2025-08-302025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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