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ST粤泰

(600393)

  

流通市值:4.95亿  总市值:9.38亿
流通股本:13.37亿   总股本:25.36亿

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140,100,980.3872,426,794.62226,382,115.3271,139,775.85
  收到的税费返还144,037.99139,912.5177,793.4377,834.87
  收到其他与经营活动有关的现金761,144.0414,661,327.715,283,276.8346,264,834.75
  经营活动现金流入小计141,006,162.4187,228,034.83241,743,185.58117,482,445.47
  购买商品、接受劳务支付的现金11,306,958.3836,785,387.16115,610,843.2931,349,585.19
  支付给职工以及为职工支付的现金41,655,684.3717,053,829.3341,101,819.5118,733,314.34
  支付的各项税费3,067,501.171,111,807.4411,435,509.585,668,358.66
  支付其他与经营活动有关的现金42,967,657.7132,021,957.8564,375,806.5363,403,683.76
  经营活动现金流出的平衡项目0-0.0100
  经营活动现金流出小计98,997,801.6386,972,981.77232,523,978.91119,154,941.95
  经营活动产生的现金流量净额42,008,360.78255,053.069,219,206.67-1,672,496.48
二、投资活动产生的现金流量:
  收回投资收到的现金--18,150,000-
  处置固定资产、无形资产和其他长期资产收回的现金净额15,885,294-4,3000
  处置子公司及其他营业单位收到的现金净额---18,000,000
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计15,885,294-18,154,30018,000,000
  购建固定资产、无形资产和其他长期资产支付的现金-80,000-0
  投资活动现金流出的平衡项目-0-0
  投资活动现金流出小计-80,000--
  投资活动产生的现金流量净额15,885,294-80,00018,154,30018,000,000
三、筹资活动产生的现金流量:
  取得借款收到的现金-11,453,76040,272,825.430
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-11,453,76040,272,825.430
  偿还债务支付的现金55,796,971.2711,453,76062,376,116.55700,000
  分配股利、利润或偿付利息支付的现金2,440,599.2-13,011,107.9917,716,659.05
  筹资活动现金流出小计58,237,570.4711,453,76075,387,224.5418,416,659.05
  筹资活动产生的现金流量净额-58,237,570.470-35,114,399.11-18,416,659.05
四、汇率变动对现金及现金等价物的影响1,795.58-2,896.582,437.19
五、现金及现金等价物净增加额-342,120.11175,053.06-7,737,995.86-2,086,718.34
  加:期初现金及现金等价物余额2,410,250.382,410,250.3810,148,246.2410,148,246.24
  期末现金及现金等价物余额2,068,130.272,585,303.442,410,250.388,061,527.9
补充资料:
  净利润-1,108,541,885.14-477,063,534.17-1,582,500,119.1-965,770,293.9
  资产减值准备62,374,522.2149,253,697.65601,029,503.95405,102,939.43
  固定资产和投资性房地产折旧26,310,388.2513,667,087.9728,755,109.9514,208,008.19
  长期待摊费用摊销991,203.6495,601.8991,203.6495,601.8
  处置固定资产、无形资产和其他长期资产的损失-700--21,400-
  固定资产报废损失--8,297.7-
  财务费用726,309,372.8355,340,859.62624,407,092.82507,791,704.7
  投资损失1,227,049.241,506,087.232,934,884.591,460,061.81
  递延所得税-761,008.97--2,847,460.22-
  其中:递延所得税资产减少---1,325,442.29-
    递延所得税负债增加-761,008.97--1,522,017.93-
  存货的减少125,668,694.55-183,464,401.771,014,114,836.39220,549,799.7
  经营性应收项目的减少163,804,114.97262,936,919.24138,435,412.4946,835,495.32
  经营性应付项目的增加-15,109,749.7-58,741,118.83-872,166,826.38-294,218,795.32
  现金的期末余额2,068,130.272,585,303.442,410,250.388,061,527.9
  减:现金的期初余额2,410,250.382,410,250.3810,148,246.2411,708,335.35
  现金及现金等价物的净增加额-342,120.11175,053.06-7,737,995.86-3,646,807.45
公告日期2026-04-302025-08-292025-04-292024-08-30
审计意见(境内)无法表示意见带强调事项段的无保留意见
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