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上海雅仕

(603329)

  

流通市值:24.04亿  总市值:29.13亿
流通股本:2.06亿   总股本:2.50亿

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3,233,869,243.22,722,679,845.341,127,952,535.635,827,852,347.65
  收到的税费返还9,297,955.987,664,371.517,670,853.111,427,152.42
  收到其他与经营活动有关的现金1,730,544,370.37220,093,040.3745,162,125.17273,697,809.62
  经营活动现金流入小计4,973,711,569.552,950,437,257.221,180,785,513.96,112,977,309.69
  购买商品、接受劳务支付的现金3,150,775,675.992,904,719,435.031,406,606,315.836,165,094,672.54
  支付给职工以及为职工支付的现金72,188,124.855,671,464.1121,105,693.81100,872,312.44
  支付的各项税费50,918,323.3632,212,374.5719,022,206.4181,467,910.09
  支付其他与经营活动有关的现金1,763,276,111.7231,692,154.9811,077,480.78225,374,416.93
  经营活动现金流出小计5,037,158,235.853,224,295,428.691,457,811,696.836,572,809,312
  经营活动产生的现金流量净额-63,446,666.3-273,858,171.47-277,026,182.93-459,832,002.31
二、投资活动产生的现金流量:
  收回投资收到的现金---20,869.08
  取得投资收益收到的现金1,830,0001,250,000-3,080,000
  处置固定资产、无形资产和其他长期资产收回的现金净额---24,091,086
  投资活动现金流入的平衡项目00-0
  投资活动现金流入小计1,830,0001,250,000-27,191,955.08
  购建固定资产、无形资产和其他长期资产支付的现金142,728,135.1176,414,915.646,724,433.92140,267,836.93
  支付其他与投资活动有关的现金-57,920,000--
  投资活动现金流出小计142,728,135.11134,334,915.646,724,433.92140,267,836.93
  投资活动产生的现金流量净额-140,898,135.11-133,084,915.6-46,724,433.92-113,075,881.85
三、筹资活动产生的现金流量:
  吸收投资收到的现金629,268.22629,268.22490,0001,287,590.4
  其中:子公司吸收少数股东投资收到的现金-629,268.22490,0001,287,590.4
  取得借款收到的现金1,445,376,317.051,051,646,026.82583,807,034.51,008,769,383.37
  筹资活动现金流入小计1,446,005,585.271,052,275,295.04584,297,034.51,010,056,973.77
  偿还债务支付的现金1,083,320,177.11546,526,196.2264,914,755.79365,942,813.63
  分配股利、利润或偿付利息支付的现金32,957,703.1215,638,465.7512,616,247.6354,881,241.92
  其中:子公司支付给少数股东的股利、利润---2,900,000
  支付其他与筹资活动有关的现金115,371,501.89114,275,570.6-3,469,718.59
  筹资活动现金流出小计1,231,649,382.12676,440,232.55277,531,003.42424,293,774.14
  筹资活动产生的现金流量净额214,356,203.15375,835,062.49306,766,031.08585,763,199.63
四、汇率变动对现金及现金等价物的影响-2,364,548.78-1,440,014.38-655,321.42-1,489,456.01
五、现金及现金等价物净增加额7,646,852.96-32,548,038.96-17,639,907.1911,365,859.46
  加:期初现金及现金等价物余额455,593,049.97455,593,049.97455,593,049.97444,227,190.51
  期末现金及现金等价物余额463,239,902.93423,045,011.01437,953,142.78455,593,049.97
补充资料:
  净利润-18,150,436.29-37,687,275.42
  资产减值准备-18,403,584.74--1,983,564.78
  固定资产和投资性房地产折旧-21,738,173.19-43,382,809.59
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-21,738,173.19-43,382,809.59
  无形资产摊销-1,727,069.99-3,670,302.59
  长期待摊费用摊销-16,679.76-415,626.14
  处置固定资产、无形资产和其他长期资产的损失--913,740.49--9,076,559.9
  固定资产报废损失-985-4,910.45
  公允价值变动损失---203,935.77
  财务费用-24,708,750.67-31,254,055.09
  投资损失--564,518.55--2,176,444.44
  递延所得税--2,739,871.44-4,419,894.5
  其中:递延所得税资产减少--2,615,348.49-4,295,371.55
    递延所得税负债增加--124,522.95-124,522.95
  存货的减少--265,180,572.85--107,704,440.33
  经营性应收项目的减少--63,349,375.35--433,943,202.87
  经营性应付项目的增加--27,850,452.82--39,362,497.29
  现金的期末余额-423,045,011.01-455,593,049.97
  减:现金的期初余额-455,593,049.97-444,227,190.51
  现金及现金等价物的净增加额--32,548,038.96-11,365,859.46
公告日期2025-10-302025-08-282025-04-242025-04-24
审计意见(境内)标准无保留意见
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