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晶晨股份

(688099)

  

流通市值:369.77亿  总市值:369.77亿
流通股本:4.21亿   总股本:4.21亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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3,278,959,859.561,498,309,164.86,094,843,649.224,646,811,960.26
  收到的税费返还148,488,105.9865,162,974.92448,312,251.77352,227,696.62
  收到其他与经营活动有关的现金34,775,787.168,398,511.370,825,637.0928,755,631.3
  经营活动现金流入小计3,462,223,752.71,571,870,651.026,613,981,538.085,027,795,288.18
  购买商品、接受劳务支付的现金3,334,653,353.03841,570,8464,125,914,013.113,162,466,321.12
  支付给职工以及为职工支付的现金632,500,812.73382,276,775.021,156,835,837.45894,531,178.86
  支付的各项税费35,887,708.7621,946,952.1284,247,080.2751,499,857.6
  支付其他与经营活动有关的现金91,500,903.755,799,555.24205,125,599.46173,219,184.44
  经营活动现金流出小计4,094,542,778.221,301,594,128.385,572,122,530.294,281,716,542.02
  经营活动产生的现金流量净额-632,319,025.52270,276,522.641,041,859,007.79746,078,746.16
二、投资活动产生的现金流量:
  收回投资收到的现金3,808,017,808.131,684,667,977.057,220,872,967.745,162,098,121.17
  取得投资收益收到的现金59,259,059.5718,943,027.26133,922,537.1684,673,765.63
  处置固定资产、无形资产和其他长期资产收回的现金净额1,498,228.642,000399,660.7111,230.35
  处置子公司及其他营业单位收到的现金净额755,678.97---
  收到的其他与投资活动有关的现金430,891,800-305,313,000-
  投资活动现金流入小计4,300,422,575.311,703,613,004.317,660,508,165.65,246,883,117.15
  购建固定资产、无形资产和其他长期资产支付的现金152,577,932.9780,329,134.13488,337,777.83423,779,876.74
  投资支付的现金2,668,087,407.831,354,583,345.587,853,724,165.95,453,900,202.84
  支付其他与投资活动有关的现金452,364,00043,006,800347,872,800150,877.56
  投资活动现金流出小计3,273,029,340.81,477,919,279.718,689,934,743.735,877,830,957.14
  投资活动产生的现金流量净额1,027,393,234.51225,693,724.6-1,029,426,578.13-630,947,839.99
三、筹资活动产生的现金流量:
  吸收投资收到的现金129,423,831.9771,217,220.6638,853,000.5526,920,934.22
  其中:子公司吸收少数股东投资收到的现金79,741.2979,652.49--
  筹资活动现金流入小计129,423,831.9771,217,220.6638,853,000.5526,920,934.22
  分配股利、利润或偿付利息支付的现金6,279.076,279.07247,815.15247,815.15
  其中:子公司支付给少数股东的股利、利润6,279.076,279.07247,815.15-
  支付其他与筹资活动有关的现金64,148,041.214,276,240.3221,133,467.7916,883,220.09
  筹资活动现金流出小计64,154,320.284,282,519.3921,381,282.9417,131,035.24
  筹资活动产生的现金流量净额65,269,511.6966,934,701.2717,471,717.619,789,898.98
四、汇率变动对现金及现金等价物的影响-2,880,745.54334,777.62-950,196.96-12,543,082.5
五、现金及现金等价物净增加额457,462,975.14563,239,726.1328,953,950.31112,377,722.65
  加:期初现金及现金等价物余额809,767,864.97809,767,864.97780,813,914.66780,813,914.66
  期末现金及现金等价物余额1,267,230,840.111,373,007,591.1809,767,864.97893,191,637.31
补充资料:
  净利润493,405,018.08-819,210,975.91-
  资产减值准备-24,909,834.79--32,062,181.18-
  固定资产和投资性房地产折旧29,888,529.69-61,692,684.73-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧29,888,529.69-61,692,684.73-
  无形资产摊销29,741,096.58-74,283,938.81-
  长期待摊费用摊销54,172,398.33-65,833,371.7-
  处置固定资产、无形资产和其他长期资产的损失-13,721.88--88,188.44-
  固定资产报废损失17,996.16-30,022.15-
  公允价值变动损失-8,594,188.72--13,687,294.56-
  财务费用3,446,656.06-2,334,425.39-
  投资损失-16,686,372.43--40,260,888.7-
  递延所得税-13,431,252-20,007,886.58-
  其中:递延所得税资产减少-13,431,074.97-20,016,354.78-
    递延所得税负债增加-177.03--8,468.2-
  存货的减少-410,470,245.81--133,512,438.9-
  经营性应收项目的减少-713,737,968.3-100,211,293.62-
  经营性应付项目的增加-79,534,829.2-31,091,104.58-
  其他16,543,590.4-71,889,390.11-
  现金的期末余额1,267,230,840.11-809,767,864.97-
  减:现金的期初余额809,767,864.97-780,813,914.66-
  现金及现金等价物的净增加额457,462,975.14-28,953,950.31-
公告日期2025-08-132025-04-182025-04-112024-10-29
审计意见(境内)标准无保留意见
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