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ST盛屯

(600711)

  

流通市值:189.15亿  总市值:189.15亿
流通股本:30.91亿   总股本:30.91亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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5,450,855,998.428,550,603,744.530,603,501,806.3121,646,368,948.43
收到的税费返还15,007,108.42137,252,824113,842,416.1799,026,664.41
收到其他与经营活动有关的现金2,134,985,070.8410,484,446,690.8488,255,331.09447,639,747.45
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,600,848,177.6639,172,303,259.331,205,599,553.5722,193,035,360.29
购买商品、接受劳务支付的现金4,123,524,637.1323,535,871,599.3426,376,431,057.4617,856,580,269.84
支付给职工以及为职工支付的现金291,312,601.211,182,568,374.42857,920,895.93561,242,505.3
支付的各项税费321,719,583.41,113,476,153.29965,117,708.34618,974,143.53
支付其他与经营活动有关的现金2,388,356,153.810,577,631,859.93833,448,172.74679,816,377.56
经营活动现金流出的平衡项目0000
经营活动现金流出小计7,124,912,975.5436,409,547,986.9829,032,917,834.4719,716,613,296.23
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额475,935,202.122,762,755,272.322,172,681,719.12,476,422,064.06
二、投资活动产生的现金流量:
收回投资收到的现金306,696,982.241,932,444,277.221,246,479,692.24544,756,685.07
取得投资收益收到的现金548,072.85239,144,735.2925,819,403.710,644,756.59
处置固定资产、无形资产和其他长期资产收回的现金净额98,19012,504,589.5813,081,226.912,909,677.82
收到的其他与投资活动有关的现金-48,512.7--
投资活动现金流入的平衡项目0000
投资活动现金流入小计307,343,245.092,184,142,114.791,285,380,322.84568,311,119.48
购建固定资产、无形资产和其他长期资产支付的现金339,425,027.921,589,667,843.241,351,608,496.641,045,932,408.92
投资支付的现金478,258,683.72,034,723,473.351,587,090,922.8694,777,097.03
取得子公司及其他营业单位支付的现金---0
支付其他与投资活动有关的现金---0
投资活动现金流出的平衡项目0000
投资活动现金流出小计817,683,711.623,624,391,316.592,938,699,419.441,740,709,505.95
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-510,340,466.53-1,440,249,201.8-1,653,319,096.6-1,172,398,386.47
三、筹资活动产生的现金流量:
吸收投资收到的现金---0
其中:子公司吸收少数股东投资收到的现金---0
取得借款收到的现金1,704,067,728.025,325,073,773.23,965,874,067.812,821,777,155.14
收到其他与筹资活动有关的现金2,802,192,599.517,894,939,933.25,985,272,772.253,352,534,663.72
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,506,260,327.5313,220,013,706.49,951,146,840.066,174,311,818.86
偿还债务支付的现金1,895,917,879.755,930,285,449.844,426,412,100.672,608,527,939.73
分配股利、利润或偿付利息支付的现金172,569,958.57850,329,704.28732,031,957.57512,184,911.08
其中:子公司支付给少数股东的股利、利润12,240,787.35173,927,645.91168,274,76481,442,208.75
支付其他与筹资活动有关的现金2,617,953,199.478,162,775,508.216,440,168,418.593,971,452,328.05
筹资活动现金流出平衡项目0000
筹资活动现金流出小计4,686,441,037.7914,943,390,662.3311,598,612,476.837,092,165,178.86
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-180,180,710.26-1,723,376,955.93-1,647,465,636.77-917,853,360
四、汇率变动对现金及现金等价物的影响-739,503.4217,188,943.891,687,400.062,384,414.71
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-215,325,478.09-383,681,941.52-1,126,415,614.21388,554,732.3
加:期初现金及现金等价物余额2,747,168,666.53,130,850,608.023,130,850,608.023,130,850,608.02
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额2,531,843,188.412,747,168,666.52,004,434,993.813,519,405,340.32
补充资料:
净利润-2,262,729,512.54-1,254,409,898.36
资产减值准备-314,626,891.89-5,548,185.45
固定资产和投资性房地产折旧-1,135,976,879.13-539,331,120.74
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,135,976,879.13-539,331,120.74
无形资产摊销-217,852,481.76-86,240,081.34
长期待摊费用摊销-131,293,970.75-41,415,396.41
处置固定资产、无形资产和其他长期资产的损失--410,080.3-88,959.69
固定资产报废损失-6,613,813.48-540,042.86
公允价值变动损失--98,753,471.64--28,540,238.52
财务费用-629,649,358.95-313,980,494.42
投资损失-25,509,687.49-109,471,657.47
递延所得税--108,702,401.64--39,452,457.62
其中:递延所得税资产减少--51,798,928.71--10,543,728.82
递延所得税负债增加--56,903,472.93--28,908,728.8
存货的减少--1,266,080,263.17--799,622,863.07
经营性应收项目的减少-508,123,896.1--143,675,569.94
经营性应付项目的增加--1,123,019,900.96-1,125,841,305.76
现金的期末余额-2,747,168,666.5-3,519,405,340.32
减:现金的期初余额-3,130,850,608.02-3,130,850,608.02
公告日期2025-04-262025-03-252024-10-262024-08-13
审计意见(境内)标准无保留意见
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