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ST贵人

(603555)

  

流通市值:10.53亿  总市值:10.53亿
流通股本:15.72亿   总股本:15.72亿

现金流量表

报告期2025-06-302024-12-312024-06-302023-12-31
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325,191,295.98540,925,061.47276,371,667.571,553,366,866.89
  收到的税费返还27,141.48940,202.4902,252.84112,802.1
  收到其他与经营活动有关的现金3,155,321.43104,789,520.9467,494,696.4185,617,295.34
  经营活动现金流入小计328,373,758.89646,654,784.81344,768,616.811,739,096,964.33
  购买商品、接受劳务支付的现金246,790,398.62448,584,486.59287,268,070.46877,768,199.24
  支付给职工以及为职工支付的现金85,888,305.29163,141,328.6890,947,037.57203,365,604.95
  支付的各项税费18,632,924.0928,877,809.4718,096,998.9767,042,378.04
  支付其他与经营活动有关的现金46,312,969.41103,494,286.4364,476,652.67652,663,016.68
  经营活动现金流出小计397,624,597.41744,097,911.17460,788,759.671,800,839,198.91
  经营活动产生的现金流量净额-69,250,838.52-97,443,126.36-116,020,142.86-61,742,234.58
二、投资活动产生的现金流量:
  收回投资收到的现金201,385,887.991,180,081.2262,091,214.73109,323,647.47
  取得投资收益收到的现金3,3004,699.2135,616.54101,318.29
  处置固定资产、无形资产和其他长期资产收回的现金净额57,974,000401,505,138389,423,867.5214,482,408.52
  收到的其他与投资活动有关的现金-16,392,339.81--
  投资活动现金流入小计259,363,187.9509,082,258.23451,650,698.77323,907,374.28
  购建固定资产、无形资产和其他长期资产支付的现金9,570,981.41157,631,015.06159,452,672.37105,118,072.03
  投资支付的现金194,250,743.95126,530,005.5675,500,00029,549,014.93
  投资活动现金流出小计203,821,725.36284,161,020.62234,952,672.37134,667,086.96
  投资活动产生的现金流量净额55,541,462.54224,921,237.61216,698,026.4189,240,287.32
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,777,60029,778,091.7616,278,591.7627,444,308.24
  其中:子公司吸收少数股东投资收到的现金2,777,60029,778,091.7616,278,591.7627,444,308.24
  取得借款收到的现金25,000,0005,000,000-133,500,000
  收到其他与筹资活动有关的现金-119,620,000113,120,000217,500,000
  筹资活动现金流入小计27,777,600154,398,091.76129,398,591.76378,444,308.24
  偿还债务支付的现金2,800,000208,944,022.73208,944,022.73223,383,078.58
  分配股利、利润或偿付利息支付的现金2,460,440.318,645,944.422,753,704.162,421,893.51
  支付其他与筹资活动有关的现金-89,602,557.1638,320,000283,523,259.67
  筹资活动现金流出小计5,260,440.31307,192,524.31250,017,726.89509,328,231.76
  筹资活动产生的现金流量净额22,517,159.69-152,794,432.55-120,619,135.13-130,883,923.52
四、汇率变动对现金及现金等价物的影响----51,924.75
五、现金及现金等价物净增加额8,807,783.71-25,316,321.3-19,941,251.59-3,437,795.53
  加:期初现金及现金等价物余额11,848,877.9936,345,752.7736,345,752.7739,783,548.3
  期末现金及现金等价物余额20,656,661.711,029,431.4716,404,501.1836,345,752.77
补充资料:
  净利润-100,746,327.61-320,348,843.89-71,740,591.9-589,193,077.59
  资产减值准备--26,968,403.87-402,124,124.54
  固定资产和投资性房地产折旧6,437,088.4718,832,234.789,835,638.1733,779,705.63
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧6,437,088.4718,832,234.789,835,638.1733,779,705.63
  无形资产摊销267,936.71,765,415.15934,613.714,740,309.81
  长期待摊费用摊销601,610.073,182,662.462,288,875.5812,772,344.6
  处置固定资产、无形资产和其他长期资产的损失2,580,907.7825,245,228.914,578,761.396,541,107.91
  固定资产报废损失-117,755.45--243,294.6
  财务费用7,952,878.8520,123,621.0311,133,209.9314,544,886
  投资损失-149,002.03-294,618.3-96,844.26-7,222,274.41
  递延所得税-762,447.95-2,800,754.42-1,647,973.9613,625,116.77
  其中:递延所得税资产减少379,803.97-4,419,907.89809,630.59-2,055,404.47
    递延所得税负债增加-1,142,251.921,619,153.47-2,457,604.5515,680,521.24
  存货的减少-10,806,790.4353,188,425.01-52,208,242.6857,367,393.11
  经营性应收项目的减少88,349,711.86-207,237,475.46-102,593,556.62281,682,413.53
  经营性应付项目的增加-79,318,141.75366,554,016.6165,761,077.15-355,669,697.27
  现金的期末余额20,656,661.711,029,431.4716,404,501.1836,345,752.77
  减:现金的期初余额11,848,877.9936,345,752.7736,345,752.7739,783,548.3
  现金及现金等价物的净增加额8,807,783.71-25,316,321.3-19,941,251.59-3,437,795.53
公告日期2025-08-182025-04-302024-08-282024-04-30
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