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石大胜华

(603026)

  

流通市值:86.56亿  总市值:99.39亿
流通股本:2.03亿   总股本:2.33亿

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3,291,851,826.371,665,255,772.34,998,585,429.393,890,543,695.89
  收到的税费返还88,995,521.7131,888,043.95288,244,914.02223,852,428.24
  收到其他与经营活动有关的现金60,570,942.3612,141,192.8187,587,478.2941,130,765.82
  经营活动现金流入小计3,441,418,290.441,709,285,009.065,374,417,821.74,155,526,889.95
  购买商品、接受劳务支付的现金3,056,554,354.371,495,732,603.775,186,598,324.344,003,179,374.65
  支付给职工以及为职工支付的现金190,999,573.03115,522,449.33348,701,362.85276,263,603.42
  支付的各项税费32,607,844.7410,412,760.7296,801,839.3972,120,048.98
  支付其他与经营活动有关的现金71,113,330.5945,782,486.94189,928,841.44131,087,376.72
  经营活动现金流出小计3,351,275,102.731,667,450,300.765,822,030,368.024,482,650,403.77
  经营活动产生的现金流量净额90,143,187.7141,834,708.3-447,612,546.32-327,123,513.82
二、投资活动产生的现金流量:
  收回投资收到的现金830,000,000400,000,00010,000,0005,000,000
  取得投资收益收到的现金--168,084.18101,373.88
  处置固定资产、无形资产和其他长期资产收回的现金净额1,466,921.24226,638.861,905,035.451,117,885.81
  收到的其他与投资活动有关的现金--1,653,0001,653,000
  投资活动现金流入小计831,466,921.24400,226,638.8613,726,119.637,872,259.69
  购建固定资产、无形资产和其他长期资产支付的现金80,473,914.2842,852,388.67556,284,259.13455,526,344.75
  投资支付的现金352,000,000-1,190,000,00010,000,000
  投资活动现金流出小计432,473,914.2842,852,388.671,746,284,259.13465,526,344.75
  投资活动产生的现金流量净额398,993,006.96357,374,250.19-1,732,558,139.5-457,654,085.06
三、筹资活动产生的现金流量:
  吸收投资收到的现金--23,847,742.38-
  其中:子公司吸收少数股东投资收到的现金--23,847,742.38-
  取得借款收到的现金1,650,021,106.371,314,233,012.182,422,451,254.692,199,857,823.83
  收到其他与筹资活动有关的现金123,393,770.37---
  筹资活动现金流入小计1,773,414,876.741,314,233,012.182,446,298,997.072,199,857,823.83
  偿还债务支付的现金1,667,760,037.711,065,171,067.4620,608,992.47528,783,455.79
  分配股利、利润或偿付利息支付的现金39,043,817.2220,089,521.4278,215,332.6557,492,054.85
  支付其他与筹资活动有关的现金237,377,321.57205,219,509.482,609,3802,198,380
  筹资活动现金流出小计1,944,181,176.51,290,480,098.3701,433,705.12588,473,890.64
  筹资活动产生的现金流量净额-170,766,299.7623,752,913.881,744,865,291.951,611,383,933.19
四、汇率变动对现金及现金等价物的影响-344,989.58-88,111.99-421,311.3-365,004.7
五、现金及现金等价物净增加额318,024,905.33422,873,760.38-435,726,705.17826,241,329.61
  加:期初现金及现金等价物余额159,561,180.31159,561,180.31595,287,885.48595,287,885.48
  期末现金及现金等价物余额477,586,085.64582,434,940.69159,561,180.311,421,529,215.09
补充资料:
  净利润-101,693,982.87--75,181,568.02-
  资产减值准备-3,002,647.35-12,433,240.58-
  固定资产和投资性房地产折旧212,495,517.62-273,283,687.75-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧212,495,517.62-273,283,687.75-
  无形资产摊销6,912,333.67-12,114,891.42-
  长期待摊费用摊销60,328.68-120,657.36-
  处置固定资产、无形资产和其他长期资产的损失-590,826.08--153,560.87-
  固定资产报废损失1,731,820.9--3,231,049.68-
  公允价值变动损失11,189.83-16,787.11-
  财务费用38,475,620.61-52,947,735.35-
  投资损失18,077,332.41-8,047,809.5-
  递延所得税-2,287,919.07--68,041,399.83-
  其中:递延所得税资产减少-933,949.72--46,107,344.8-
    递延所得税负债增加-1,353,969.35--21,934,055.03-
  存货的减少-23,074,042.98--190,600,204.41-
  经营性应收项目的减少-828,729,704.1--1,261,171,159.36-
  经营性应付项目的增加771,407,563.47-791,132,949.06-
  其他---6,929,659.46-
  现金的期末余额477,586,085.64-159,561,180.31-
  减:现金的期初余额159,561,180.31-595,287,885.48-
  现金及现金等价物的净增加额318,024,905.33--435,726,705.17-
公告日期2025-08-262025-04-292025-04-112024-10-29
审计意见(境内)标准无保留意见
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