当前位置:首页 - 行情中心 - 景旺电子(603228) - 财务分析 - 现金流量表

景旺电子

(603228)

  

流通市值:350.35亿  总市值:355.66亿
流通股本:9.21亿   总股本:9.35亿

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3,344,447,746.1912,238,575,911.349,315,033,325.256,019,014,736.2
收到的税费返还83,345,795.99256,940,667.86201,594,780.38139,353,062.07
收到其他与经营活动有关的现金73,021,884.8296,188,977.61169,929,178.73149,492,288.49
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,500,815,426.9812,791,705,556.819,686,557,284.366,307,860,086.76
购买商品、接受劳务支付的现金1,964,755,453.567,272,873,519.045,375,526,376.423,525,737,838.3
支付给职工以及为职工支付的现金714,199,844.412,227,732,631.851,638,396,270.041,097,378,361.7
支付的各项税费79,826,713.37403,521,021.7307,155,230.19245,379,963.48
支付其他与经营活动有关的现金242,387,360.49597,948,555.91488,006,377.09290,828,917.52
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,001,169,371.8310,502,075,728.57,809,084,253.745,159,325,081
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499,646,055.152,289,629,828.311,877,473,030.621,148,535,005.76
二、投资活动产生的现金流量:
处置固定资产、无形资产和其他长期资产收回的现金净额4,830,9157,994,933.025,863,7503,442,250
收到的其他与投资活动有关的现金585,048,868.523,407,206,281.72,726,089,248.432,008,426,630.14
投资活动现金流入的平衡项目0000
投资活动现金流入小计589,879,783.523,415,201,214.722,731,952,998.432,011,868,880.14
购建固定资产、无形资产和其他长期资产支付的现金552,807,238.71,846,536,816.531,368,498,459.72783,280,369.66
投资支付的现金-31,569,22031,569,22023,500,000
取得子公司及其他营业单位支付的现金-47,500,00047,500,000-
支付其他与投资活动有关的现金566,999,997.823,492,980,0002,862,680,360.261,788,396,965.51
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,119,807,236.525,418,586,036.534,310,248,039.982,595,177,335.17
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-529,927,453-2,003,384,821.81-1,578,295,041.55-583,308,455.03
三、筹资活动产生的现金流量:
吸收投资收到的现金-112,906,299112,906,299112,906,299
取得借款收到的现金710,662,457.4298,484,057.94420,095,704.52338,878,373.83
收到其他与筹资活动有关的现金20,433,144.86---
筹资活动现金流入平衡项目0000
筹资活动现金流入小计731,095,602.26411,390,356.94533,002,003.52451,784,672.83
偿还债务支付的现金129,798,545.47374,298,647.13258,181,923.37137,501,306.8
分配股利、利润或偿付利息支付的现金6,128,318.69446,513,377.85444,431,584.84438,071,530.87
支付其他与筹资活动有关的现金8,910,227.0755,231,512.74150,225,753.7163,450,911.43
筹资活动现金流出平衡项目0000
筹资活动现金流出小计144,837,091.23876,043,537.72852,839,261.92639,023,749.1
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586,258,511.03-464,653,180.78-319,837,258.4-187,239,076.27
四、汇率变动对现金及现金等价物的影响10,940,610.8748,442,668.1215,614,422.7425,055,410.27
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566,917,724.05-129,965,506.16-5,044,846.59403,042,884.73
加:期初现金及现金等价物余额1,838,432,473.861,968,397,980.021,968,397,980.021,968,397,980.02
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2,405,350,197.911,838,432,473.861,963,353,133.432,371,440,864.75
补充资料:
净利润-1,160,207,912.8-652,046,536.34
资产减值准备-63,965,318.53-25,992,775.06
固定资产和投资性房地产折旧-736,364,777.39-360,116,332.65
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-736,364,777.39-360,116,332.65
无形资产摊销-18,120,296.79-9,046,228.34
长期待摊费用摊销-40,842,264.83-19,872,051.86
处置固定资产、无形资产和其他长期资产的损失-6,200,600.52-5,280,604.5
固定资产报废损失-2,631,703.27-1,724,540.23
财务费用-74,800,380.8-58,874,948.06
投资损失-11,817,363.52-4,795,981.52
递延所得税--52,519,091.44--22,193,208.7
其中:递延所得税资产减少--58,932,590.49--18,914,087.42
递延所得税负债增加-6,413,499.05--3,279,121.28
存货的减少--435,696,836.23--222,010,557.18
经营性应收项目的减少--390,888,005.35-13,717,382.73
经营性应付项目的增加-913,374,040.07-227,730,125.18
其他-87,090,823.93-2,160,153.38
现金的期末余额-1,838,432,473.86-2,371,440,864.75
减:现金的期初余额-1,968,397,980.02-1,968,397,980.02
公告日期2025-04-292025-04-292024-10-262024-08-31
审计意见(境内)标准无保留意见
TOP↑