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*ST大晟

(600892)

  

流通市值:22.04亿  总市值:22.04亿
流通股本:5.59亿   总股本:5.59亿

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110,061,487.5859,850,081.41180,371,095.85144,601,624.31
  收到的税费返还16,666.83,096.31222,211.2712.3
  收到其他与经营活动有关的现金24,981,568.4223,716,856.82104,699,236.096,263,271.23
  经营活动现金流入小计135,059,722.883,570,034.54285,292,543.21150,864,907.84
  购买商品、接受劳务支付的现金66,560,142.5733,491,063.3683,405,131.5742,373,630.42
  支付给职工以及为职工支付的现金51,327,479.3525,918,781.5284,514,797.3963,995,912.03
  支付的各项税费6,562,116.381,520,591.1615,750,325.5512,872,875.74
  支付其他与经营活动有关的现金85,021,490.0855,351,833.49196,164,669.5565,935,211.66
  经营活动现金流出小计209,471,228.38116,282,269.53379,834,924.06185,177,629.85
  经营活动产生的现金流量净额-74,411,505.58-32,712,234.99-94,542,380.85-34,312,722.01
二、投资活动产生的现金流量:
  收回投资收到的现金--24,382,403.0719,008,024.03
  取得投资收益收到的现金--360,313.33-
  处置固定资产、无形资产和其他长期资产收回的现金净额--6,469.56,469.5
  处置子公司及其他营业单位收到的现金净额----915,102.12
  收到的其他与投资活动有关的现金---171,000
  投资活动现金流入的平衡项目--00
  投资活动现金流入小计--24,749,185.918,270,391.41
  购建固定资产、无形资产和其他长期资产支付的现金904,538.05608,364842,450146,597.13
  投资支付的现金31.5317.2219,325,782.1913,608,450.93
  取得子公司及其他营业单位支付的现金--2,926,773.27-
  支付其他与投资活动有关的现金--915,102.12-
  投资活动现金流出小计904,569.58608,381.2224,010,107.5813,755,048.06
  投资活动产生的现金流量净额-904,569.58-608,381.22739,078.324,515,343.35
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,600,0001,500,0006,041,300980,000
  其中:子公司吸收少数股东投资收到的现金--6,041,300-
  取得借款收到的现金11,000,00011,000,00010,000,00010,000,000
  收到其他与筹资活动有关的现金52,500,00019,000,00070,000,00030,078,463.32
  筹资活动现金流入小计65,100,00031,500,00086,041,30041,058,463.32
  偿还债务支付的现金--10,000,00010,000,000
  分配股利、利润或偿付利息支付的现金262,266.6795,000451,166.7355,111.14
  支付其他与筹资活动有关的现金2,872,761.121,577,046.814,481,056.273,295,728.1
  筹资活动现金流出小计3,135,027.791,672,046.8114,932,222.9713,650,839.24
  筹资活动产生的现金流量净额61,964,972.2129,827,953.1971,109,077.0327,407,624.08
四、汇率变动对现金及现金等价物的影响-9,164.95-1,778.25-2,717.84-5,312.68
五、现金及现金等价物净增加额-13,360,267.9-3,494,441.27-22,696,943.34-2,395,067.26
  加:期初现金及现金等价物余额56,811,549.8957,788,313.4479,508,493.2379,508,493.23
  期末现金及现金等价物余额43,451,281.9954,293,872.1756,811,549.8977,113,425.97
补充资料:
  净利润-39,625,573.36--71,804,514.26-
  资产减值准备9,832-35,453,884.41-
  固定资产和投资性房地产折旧324,357.98-740,046.53-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧324,357.98-740,046.53-
  无形资产摊销65,884.78-32,968.61-
  长期待摊费用摊销225,796-828,446.2-
  处置固定资产、无形资产和其他长期资产的损失18,450--557,571.32-
  固定资产报废损失--55,223.02-
  公允价值变动损失460,741.81-160,799.75-
  财务费用1,869,197.32-1,255,835.05-
  投资损失-176,855.26--595,630.23-
  递延所得税-71,805.7--2,934,643.1-
  其中:递延所得税资产减少-7,579.8--1,668,410.23-
    递延所得税负债增加-64,225.9--1,266,232.87-
  存货的减少-41,145,467.1--14,010,017.51-
  经营性应收项目的减少-44,689,422.59--54,388,163.3-
  经营性应付项目的增加45,656,637.63-1,487,310.34-
  其他4,203.29-5,328,241.24-
  现金的期末余额43,451,281.99-56,811,549.89-
  减:现金的期初余额56,811,549.89-79,508,493.23-
  现金及现金等价物的净增加额-13,360,267.9--22,696,943.34-
公告日期2025-08-302025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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