ST旭蓝 (000040.SZ)

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现金流量表(ST旭蓝)

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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(元) 974,024,928.24608,342,016.37335,456,611.512,186,574,606.191,896,812,663.881,409,259,353.57621,585,240.093,571,324,355.922,094,467,331.461,290,160,344.70660,576,210.13
 收到的税费返还(元) ---7,159,751.89---212,606,877.77207,354,477.85193,482,822.30-
 收到其他与经营活动有关的现金(元) 47,562,918.8034,246,581.397,605,913.2954,110,032.88117,435,543.1959,524,959.375,972,744.0061,540,466.6438,909,109.4113,271,140.1528,501,357.20
 经营活动现金流入小计(元) 1,021,587,847.04642,588,597.76343,062,524.802,247,844,390.962,014,248,207.071,468,784,312.94627,557,984.093,845,471,700.332,340,730,918.721,496,914,307.15689,077,567.33
 购买商品、接受劳务支付的现金(元) 561,250,986.39445,886,117.98256,092,145.241,434,188,255.601,334,314,457.011,110,598,249.33523,670,052.152,587,246,165.461,721,223,231.341,134,272,736.45640,910,208.59
 支付给职工以及为职工支付的现金(元) 80,101,491.0154,371,293.3228,750,834.7798,481,144.4373,637,048.8148,235,241.2024,209,264.6695,093,822.8770,030,813.2643,802,210.2724,314,233.62
 支付的各项税费(元) 91,178,237.3359,964,283.7123,784,609.93210,322,044.81153,600,150.19110,247,419.5160,302,109.14155,286,953.7486,020,010.3648,625,125.6916,474,667.31
 支付其他与经营活动有关的现金(元) 103,366,479.1757,278,945.4864,739,737.40124,604,325.73178,013,698.3797,492,083.4561,851,292.71126,724,487.1999,565,958.4248,516,711.5735,289,737.05
 经营活动现金流出小计(元) 835,897,193.90617,500,640.49373,367,327.341,867,595,770.571,739,565,354.381,366,572,993.49670,032,718.662,964,351,429.261,976,840,013.381,275,216,783.98716,988,846.57
 经营活动产生的现金流量净额(元) 185,690,653.1425,087,957.27-30,304,802.54380,248,620.39274,682,852.69102,211,319.45-42,474,734.57881,120,271.07-221,697,523.17-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 47,500,000.0047,500,000.0043,500,000.006,000,000.00-------
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 77,623,199.6077,623,199.60-739,646.01---33,398,447.9012,000,000.0012,000,000.00-
 处置子公司及其他营业单位收到的现金净额(元) 6,856,184.916,000,000.002,000,000.00-2,000,000.00---74,300.0074,300.00-
 收到其他与投资活动有关的现金(元) ---537,136.36---17,268,187.9915,409,384.28759,395.32-
 投资活动现金流入小计(元) 131,979,384.51131,123,199.6045,500,000.007,276,782.372,000,000.00--50,666,635.8927,483,684.2812,833,695.32-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 58,635,387.8141,306,458.8125,897,986.72101,344,519.79121,516,009.7579,693,667.6119,733,283.83248,420,178.35190,104,507.20139,017,925.2028,417,921.06
 投资支付的现金(元) 1,704,500.001,704,500.001,704,500.00-2,382,000.00882,000.00-13,700,000.0013,700,000.002,000,000.00-
 投资活动现金流出小计(元) 60,339,887.8143,010,958.8127,602,486.72101,344,519.79123,898,009.7580,575,667.6119,733,283.83262,120,178.35203,804,507.20141,017,925.2028,417,921.06
 投资活动产生的现金流量净额(元) 71,639,496.7088,112,240.7917,897,513.28-94,067,737.42-121,898,009.75-80,575,667.61-19,733,283.83-211,453,542.46-176,320,822.92-128,184,229.88-28,417,921.06
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 737,205.00737,205.00737,205.005,900,000.005,900,000.001,000,000.00-----
  其中:子公司吸收少数股东投资收到的现金(元) ---5,900,000.00-------
 取得借款收到的现金(元) 95,744,000.0095,744,000.0045,760,000.00197,991,000.0097,991,000.0097,991,000.0048,000,000.00510,529,205.09420,300,000.00425,300,000.00370,300,000.00
 收到其他与筹资活动有关的现金(元) 269,077,660.6281,351.2344,099.7334,311,252.74199,279.62158,906.47-28,241,341.07776,036.70385,386.16-
 筹资活动现金流入小计(元) 365,558,865.6296,562,556.2346,541,304.73238,202,252.74104,090,279.6299,149,906.4748,000,000.00538,770,546.16421,076,036.70425,685,386.16370,300,000.00
 偿还债务支付的现金(元) 406,189,195.71181,368,302.4953,261,906.99331,717,385.96200,238,329.90172,606,753.8980,364,848.22587,555,664.27447,636,253.90451,813,461.43386,233,858.44
 分配股利、利润或偿付利息支付的现金(元) 104,140,086.3424,472,648.2911,030,285.6871,287,208.9422,386,657.4112,889,201.928,612,892.9282,897,669.1425,680,286.2616,704,822.6811,473,567.46
 支付其他与筹资活动有关的现金(元) 184,059,089.6263,684,095.1140,173,336.65596,737,241.72476,084,291.20341,571,474.14239,734,759.63239,339,444.99139,998,280.8381,356,671.2231,902,788.44
 筹资活动现金流出小计(元) 694,388,371.67269,525,045.89104,465,529.32999,741,836.62698,709,278.51527,067,429.95328,712,500.77909,792,778.40613,314,820.99549,874,955.33429,610,214.34
 筹资活动产生的现金流量净额(元) -328,829,506.05-172,962,489.66-57,924,224.59-761,539,583.88-594,618,998.89-427,917,523.48-280,712,500.77-371,022,232.24-192,238,784.29-124,189,569.17-59,310,214.34
四、汇率变动对现金及现金等价物的影响(元) -3,564.806,564.96-6,242.67-109,147.76261,264.48143,803.327,883.56531,698.51570,263.63394,040.69-346.67
五、现金及现金等价物净增加额(元) -71,502,921.01-59,755,726.64-70,337,756.52-475,467,848.67-441,572,891.47-406,138,068.32-342,912,635.61299,176,194.88-4,098,438.24-30,282,235.19-115,639,761.31
 加:期初现金及现金等价物余额(元) 223,202,602.12223,202,602.12223,202,602.12698,670,450.79698,670,450.79698,670,450.79698,670,450.79399,494,255.91399,494,255.91399,494,255.91399,494,255.91
 期末现金及现金等价物余额(元) 151,699,681.11163,446,875.48152,864,845.60223,202,602.12257,097,559.32292,532,382.47355,757,815.18698,670,450.79395,395,817.67369,212,020.72283,854,494.60
补充资料:
 净利润(元) --93,645,583.24--178,360,606.71-24,532,626.51--308,620,297.89--175,479,324.44-
 资产减值准备(元) -75,689,938.15-26,156,596.19-21,394,074.59-138,331,346.24-89,133,638.05-
 固定资产和投资性房地产折旧(元) -179,844,453.01-390,268,591.84-195,287,448.86-376,277,862.63-188,118,826.57-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -179,844,453.01-390,268,591.84-195,287,448.86-376,277,862.63-188,118,826.57-
 无形资产摊销(元) -2,762,326.68-5,468,148.05-2,721,056.19-5,484,278.72-2,768,902.66-
 长期待摊费用摊销(元) -8,020,928.40-23,609,327.04-7,776,330.48-16,767,739.29-8,399,611.84-
 处置固定资产、无形资产和其他长期资产的损失(元) -3,810,444.91-3,343,849.09----13,434,735.33---
 财务费用(元) -70,911,386.83-96,517,200.38-76,007,625.54-569,154,113.12-289,517,938.36-
 投资损失(元) --148,111.72----189,129.41--266,411,845.59--113,155.69-
 递延所得税(元) --15,572,133.90--22,125,337.81--7,625,329.81--3,244,692.65--3,549,662.02-
  其中:递延所得税资产减少(元) --12,125,475.13--10,944,230.92--2,488,403.35-6,356,218.38-1,299,522.60-
 递延所得税负债增加(元) --3,446,658.77--11,181,106.89--5,136,926.46--9,600,911.03--4,849,184.62-
 存货的减少(元) -21,331,922.67-199,963,474.01-184,692,204.18-189,376,132.60--16,939,575.60-
 经营性应收项目的减少(元) --26,016,615.85-539,341,946.86-7,957,842.55-67,621,258.87--356,926,466.10-
 经营性应付项目的增加(元) --209,478,680.72--932,727,682.37--418,715,468.26--40,119,882.30-187,742,137.06-
 现金的期末余额(元) -163,446,875.48-223,202,602.12-292,532,382.47-698,670,450.79-369,212,020.72-
 减:现金的期初余额(元) -223,202,602.12-698,670,450.79-698,670,450.79-399,494,255.91-399,494,255.91-
 现金及现金等价物的净增加额(元) --59,755,726.64--475,467,848.67--406,138,068.32-299,176,194.88--30,282,235.19-
公告日期 2024-10-312024-08-312024-07-052024-07-052023-10-282023-08-312023-04-282023-04-282022-10-272022-08-292022-04-27
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