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雪峰科技

(603227)

  

流通市值:88.74亿  总市值:97.63亿
流通股本:9.74亿   总股本:10.72亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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3,389,417,493.142,374,586,105.651,263,761,744.284,224,841,705.85
  收到的税费返还930,062.69918,018.09805,802.4218,123,143.07
  收到其他与经营活动有关的现金96,719,841.3390,386,193.3237,123,090.32161,919,591.92
  经营活动现金流入小计3,487,067,397.162,465,890,317.061,301,690,637.024,404,884,440.84
  购买商品、接受劳务支付的现金2,327,658,717.251,647,035,549.57739,162,211.022,101,218,801.2
  支付给职工以及为职工支付的现金579,887,541.8398,651,232.27215,372,611.68906,954,087.5
  支付的各项税费317,150,715.33198,600,136.2783,298,548.39502,922,009.97
  支付其他与经营活动有关的现金163,347,600.82129,182,910.5440,782,785.57188,494,270.99
  经营活动现金流出小计3,388,044,575.22,373,469,828.651,078,616,156.663,699,589,169.66
  经营活动产生的现金流量净额99,022,821.9692,420,488.41223,074,480.36705,295,271.18
二、投资活动产生的现金流量:
  收回投资收到的现金450,000,000150,000,000-51,205,555.56
  取得投资收益收到的现金4,755,0604,755,0604,755,06016,626,539.49
  处置固定资产、无形资产和其他长期资产收回的现金净额774,434.71668,871.66-13,196,115.99
  处置子公司及其他营业单位收到的现金净额21,211,59621,211,5966,239,350.74-
  投资活动现金流入小计476,741,090.71176,635,527.6610,994,410.7481,028,211.04
  购建固定资产、无形资产和其他长期资产支付的现金100,438,050.0726,640,238.7215,287,858.66122,107,884.98
  投资支付的现金815,251,168.5295,251,168.5-52,205,555.56
  取得子公司及其他营业单位支付的现金139,158,619.93---
  支付其他与投资活动有关的现金---6,516,245.51
  投资活动现金流出小计1,054,847,838.5321,891,407.2215,287,858.66180,829,686.05
  投资活动产生的现金流量净额-578,106,747.79-145,255,879.56-4,293,447.92-99,801,475.01
三、筹资活动产生的现金流量:
  吸收投资收到的现金---245,000
  其中:子公司吸收少数股东投资收到的现金---245,000
  取得借款收到的现金418,529,000234,011,222.6591,760,000501,982,500
  收到其他与筹资活动有关的现金--3,725,945.7621,091,241.11
  筹资活动现金流入小计418,529,000234,011,222.6595,485,945.76523,318,741.11
  偿还债务支付的现金335,453,233.34222,444,400165,155,000671,701,422.48
  分配股利、利润或偿付利息支付的现金265,313,189.29238,418,348.543,557,951.2346,020,882.6
  其中:子公司支付给少数股东的股利、利润37,828,397.7816,325,608.11-53,481,275.8
  支付其他与筹资活动有关的现金2,748,045.711,895,247.54964,713.0123,568,962.78
  筹资活动现金流出小计603,514,468.34462,757,996.08169,677,664.211,041,291,267.86
  筹资活动产生的现金流量净额-184,985,468.34-228,746,773.43-74,191,718.45-517,972,526.75
四、汇率变动对现金及现金等价物的影响759,996.95850,774.91261,666.07895,431.17
五、现金及现金等价物净增加额-663,309,397.22-280,731,389.67144,850,980.0688,416,700.59
  加:期初现金及现金等价物余额948,986,898.18948,986,898.18948,986,898.18860,570,197.59
  期末现金及现金等价物余额285,677,500.96668,255,508.511,093,837,878.24948,986,898.18
补充资料:
  净利润-274,343,085.14-755,629,748.36
  资产减值准备-6,245,276.05-23,811,320.63
  固定资产和投资性房地产折旧-168,690,106.55-352,958,934.97
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-168,690,106.55-352,958,934.97
  无形资产摊销-13,034,936.66-24,424,500
  长期待摊费用摊销-5,468,713.14-13,239,077.57
  处置固定资产、无形资产和其他长期资产的损失-1,457,637.75--3,582,270.99
  固定资产报废损失-2,494.53-1,253,035.89
  财务费用-8,881,671.3-24,360,675.49
  投资损失--5,611,300.31--21,697,002.74
  递延所得税-1,723,796.16-5,743,774.94
  其中:递延所得税资产减少-361,724.61-15,362,897.65
    递延所得税负债增加-1,362,071.55--9,619,122.71
  存货的减少-21,293,143.37-44,128,229.7
  经营性应收项目的减少--416,410,320.94--380,040,265.39
  经营性应付项目的增加--5,156,767.53--171,912,757.21
  其他-102,420.62-20,980,805.84
  现金的期末余额-668,255,508.51-948,986,898.18
  减:现金的期初余额-948,986,898.18-860,570,197.59
  现金及现金等价物的净增加额--280,731,389.67-88,416,700.59
公告日期2025-10-212025-08-152025-04-252025-04-17
审计意见(境内)标准无保留意见
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