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步步高

(002251)

  

流通市值:72.04亿  总市值:127.98亿
流通股本:15.13亿   总股本:26.89亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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1,727,485,765.45,215,098,575.353,921,852,509.832,636,864,948.84
收到的税费返还-9,056,312.49--
收到其他与经营活动有关的现金19,934,663.22103,175,635.32101,514,520.9475,070,897.98
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,747,420,428.625,327,330,523.164,023,367,030.772,711,935,846.82
购买商品、接受劳务支付的现金1,273,166,439.593,461,774,577.582,579,840,119.871,620,650,547.61
支付给职工以及为职工支付的现金170,842,462.81880,834,560.06717,736,282.14326,287,279.83
支付的各项税费40,998,045.74335,133,196.72305,331,818.85137,005,652.91
支付其他与经营活动有关的现金132,848,275.11858,727,835.39668,724,375.46352,035,206.3
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,617,855,223.255,536,470,169.754,271,632,596.322,435,978,686.65
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额129,565,205.37-209,139,646.59-248,265,565.55275,957,160.17
二、投资活动产生的现金流量:
收回投资收到的现金2,520,0002,692,326.762,692,326.762,463,300
取得投资收益收到的现金-2,593,586.742,593,586.742,593,586.74
处置固定资产、无形资产和其他长期资产收回的现金净额-12,934,931.37--
收到的其他与投资活动有关的现金21,958,831.5841,898,261.427,087,389.2119,242,423.2
投资活动现金流入的平衡项目0000
投资活动现金流入小计24,478,831.5860,119,106.2732,373,302.7124,299,309.94
购建固定资产、无形资产和其他长期资产支付的现金87,364,700328,259,989.81190,470,371.0268,343,578.48
支付其他与投资活动有关的现金41,900,00045,550,00026,750,00012,150,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计129,264,700373,809,989.81217,220,371.0280,493,578.48
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-104,785,868.42-313,690,883.54-184,847,068.31-56,194,268.54
三、筹资活动产生的现金流量:
吸收投资收到的现金-2,499,999,998.32,499,999,998.3-
取得借款收到的现金-14,216,326.2714,216,326.2714,216,326.27
收到其他与筹资活动有关的现金-24,961,781.098,855,909.338,825,099.18
筹资活动现金流入平衡项目-000
筹资活动现金流入小计-2,539,178,105.662,523,072,233.923,041,425.45
偿还债务支付的现金3,239,053.9450,189,449.5828,022,963.821,524,340.64
分配股利、利润或偿付利息支付的现金3,964,891158,220,388.1276,788,003.647,779,451.38
其中:子公司支付给少数股东的股利、利润-679,142.47679,142.47679,142.47
支付其他与筹资活动有关的现金48,969,159.161,304,452,976.161,217,683,179.53146,899,700.74
筹资活动现金流出平衡项目0000
筹资活动现金流出小计56,173,104.11,512,862,813.861,322,494,146.93216,203,492.76
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-56,173,104.11,026,315,291.81,200,578,086.97-193,162,067.31
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-31,393,767.15503,484,761.67767,465,453.1126,600,824.32
加:期初现金及现金等价物余额1,002,683,967.16499,199,205.49499,199,205.49499,199,205.49
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额971,290,200.011,002,683,967.161,266,664,658.6525,800,029.81
补充资料:
净利润-1,226,852,975.48--70,285,645.46
资产减值准备-418,642,295.23-2,101,937.69
固定资产和投资性房地产折旧-334,213,186.53-75,607,092.49
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-334,213,186.53-75,607,092.49
无形资产摊销-92,217,047.28-33,743,636.84
长期待摊费用摊销-157,577,147.75-85,673,083.84
处置固定资产、无形资产和其他长期资产的损失--118,484,453.56--55,044,714.45
固定资产报废损失-149,967,679.06--
公允价值变动损失-521,087,109.87--
财务费用-214,656,094.77-73,248,773.19
投资损失--2,902,435,356.11--2,456,549.67
递延所得税-108,056,131.65--18,494,820.18
其中:递延所得税资产减少-14,666,911.46--4,096,627.06
递延所得税负债增加-93,389,220.19--14,398,193.12
存货的减少-125,870,845.66-150,257,168.45
经营性应收项目的减少-283,144,451.75-143,863,991.88
经营性应付项目的增加--852,685,812.61--220,202,889.32
不涉及现金收支的投资和筹资活动金额其他项目-11,985,912.04--
现金的期末余额-1,002,683,967.16-525,800,029.81
减:现金的期初余额-499,199,205.49-499,199,205.49
公告日期2025-04-222025-03-282024-10-282024-08-28
审计意见(境内)标准无保留意见
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