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三星新材

(603578)

  

流通市值:25.61亿  总市值:25.61亿
流通股本:1.80亿   总股本:1.80亿

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647,367,729.93432,541,137.04298,105,169.52668,099,637.13
  收到的税费返还186,988,643.26131,476,169.587,214,978.8527,916,680.22
  收到其他与经营活动有关的现金421,264,093.9213,243,99422,474,367.9655,791,908.19
  经营活动现金流入小计1,255,620,467.09777,261,300.62327,794,516.33751,808,225.54
  购买商品、接受劳务支付的现金487,338,318.64297,533,813.21116,940,436.21399,235,444.27
  支付给职工以及为职工支付的现金178,808,184.15135,870,296.1767,471,611.86226,126,238.7
  支付的各项税费61,353,524.7744,811,950.3712,238,182.664,813,094.5
  支付其他与经营活动有关的现金80,005,766.3569,277,951.5932,739,858.954,183,350.62
  经营活动现金流出的平衡项目00.010.010
  经营活动现金流出小计807,505,793.91547,494,011.35229,390,089.58744,358,128.09
  经营活动产生的现金流量净额平衡项目0000.01
  经营活动产生的现金流量净额448,114,673.18229,767,289.2798,404,426.757,450,097.46
二、投资活动产生的现金流量:
  收回投资收到的现金106,442.27106,442.27106,442.2774,586,235.43
  取得投资收益收到的现金---341,741.79
  处置固定资产、无形资产和其他长期资产收回的现金净额2,753,245.0610,280-448,895
  收到的其他与投资活动有关的现金64,966,548.564,966,548.530,359,361.7244,891,514.01
  投资活动现金流入小计67,826,235.8365,083,270.7730,465,803.97320,268,386.23
  购建固定资产、无形资产和其他长期资产支付的现金169,580,638.65154,596,740.9987,673,518.271,126,097,553.64
  支付其他与投资活动有关的现金5,340,0005,270,0002,730,000132,681,215.61
  投资活动现金流出小计174,920,638.65159,866,740.9990,403,518.271,258,778,769.25
  投资活动产生的现金流量净额-107,094,402.82-94,783,470.22-59,937,714.3-938,510,383.02
三、筹资活动产生的现金流量:
  取得借款收到的现金20,000,00020,000,000-553,000,000
  收到其他与筹资活动有关的现金153,900,825.66135,800,00058,000,000650,800,000
  筹资活动现金流入小计173,900,825.66155,800,00058,000,0001,203,800,000
  偿还债务支付的现金31,485,00030,990,000495,00063,000,000
  分配股利、利润或偿付利息支付的现金19,386,440.0912,968,911.436,428,797.1529,074,619.41
  支付其他与筹资活动有关的现金447,759,296.54229,073,990286,78211,049,245.1
  筹资活动现金流出小计498,630,736.63273,032,901.437,210,579.15103,123,864.51
  筹资活动产生的现金流量净额-324,729,910.97-117,232,901.4350,789,420.851,100,676,135.49
四、汇率变动对现金及现金等价物的影响477,905.56469,251.98404,844.11-112,675.46
五、现金及现金等价物净增加额16,768,264.9518,220,169.689,660,977.41169,503,174.47
  加:期初现金及现金等价物余额418,832,318.8418,832,318.8418,832,318.8249,329,144.33
  期末现金及现金等价物余额435,600,583.75437,052,488.4508,493,296.21418,832,318.8
补充资料:
  净利润--57,830,774.1--112,165,157.36
  资产减值准备-80,219,780.24-86,792,332.77
  固定资产和投资性房地产折旧-61,072,131.17-53,599,015.05
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-61,072,131.17-53,599,015.05
  无形资产摊销-8,032,626.54-4,067,689.44
  处置固定资产、无形资产和其他长期资产的损失----29,393.09
  固定资产报废损失--8,337.34-514,441.26
  公允价值变动损失--888,130.3--394,173.53
  财务费用-39,175,214.85-34,686,668.74
  投资损失--84.71--14,445,462.05
  递延所得税--2,386,911.87--1,166,761.2
    递延所得税负债增加--2,386,911.87--1,166,761.2
  存货的减少--68,406,133.24--188,979,914.74
  经营性应收项目的减少--212,193,769.97--178,091,895.83
  经营性应付项目的增加-368,257,405.83-295,762,099.09
  其他-4,025,167.26-19,119,544.3
  不涉及现金收支的投资和筹资活动金额其他项目---416,803.76
  现金的期末余额-437,052,488.4-418,832,318.8
  减:现金的期初余额-418,832,318.8-249,329,144.33
  现金及现金等价物的净增加额-18,220,169.6-169,503,174.47
公告日期2025-10-312025-08-282025-04-292025-04-29
审计意见(境内)标准无保留意见
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