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沙河股份

(000014)

  

流通市值:27.52亿  总市值:27.52亿
流通股本:2.42亿   总股本:2.42亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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107,682,585.98342,844,746.33226,382,765.01180,029,134.04
  收到的税费返还3,444,322.492,855,287.632,855,287.632,855,287.63
  收到其他与经营活动有关的现金54,794,739.5411,947,883.065,013,847.594,086,129.73
  经营活动现金流入小计165,921,648.01357,647,917.02234,251,900.23186,970,551.4
  购买商品、接受劳务支付的现金84,702,281.6451,758,230.0543,350,053.7224,937,895.82
  支付给职工以及为职工支付的现金29,495,849.0826,256,075.1420,336,325.8615,500,733.36
  支付的各项税费24,708,405.8917,052,345.8613,370,650.798,198,237.55
  支付其他与经营活动有关的现金25,696,327.85186,811,62199,679,935.2881,651,620.61
  经营活动现金流出小计164,602,864.46281,878,272.05176,736,965.65130,288,487.34
  经营活动产生的现金流量净额1,318,783.5575,769,644.9757,514,934.5856,682,064.06
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额13,0004,093.154,093.154,093.15
  投资活动现金流入小计13,0004,093.154,093.154,093.15
  购建固定资产、无形资产和其他长期资产支付的现金378,274.2192,629.5586,130.5565,398.55
  取得子公司及其他营业单位支付的现金273,752,500---
  投资活动现金流出小计274,130,774.2192,629.5586,130.5565,398.55
  投资活动产生的现金流量净额-274,117,774.21-88,536.4-82,037.4-61,305.4
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金39,200,000---
  支付其他与筹资活动有关的现金1,972,4014,401,7843,529,3322,407,608
  筹资活动现金流出小计41,172,4014,401,7843,529,3322,407,608
  筹资活动产生的现金流量净额-41,172,401-4,401,784-3,529,332-2,407,608
四、汇率变动对现金及现金等价物的影响-1,761,599.77---
五、现金及现金等价物净增加额-315,732,991.4371,279,324.5753,903,565.1854,213,150.66
  加:期初现金及现金等价物余额562,671,610.21365,604,425.87365,604,425.87365,604,425.87
  期末现金及现金等价物余额246,938,618.78436,883,750.44419,507,991.05419,817,576.53
补充资料:
  净利润--149,606,375--19,143,110.54
  资产减值准备-85,326,650.57--
  固定资产和投资性房地产折旧-8,998,204.58-4,440,605.66
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,995,503.3-1,016,927.12
    投资性房地产折旧-7,002,701.28-3,423,678.54
  长期待摊费用摊销-1,138,021.32-724,278.64
  固定资产报废损失-101,234.46-33,897.89
  财务费用-3,988,927.54-198,634.76
  递延所得税--10,699,793.49--4,668,380.24
  其中:递延所得税资产减少-6,859,161.36--496,080.52
    递延所得税负债增加--17,558,954.85--4,172,299.72
  存货的减少-102,221,021.62--13,225,408.07
  经营性应收项目的减少-749,779.09--819,521.57
  经营性应付项目的增加-29,573,359.12-86,917,989.1
  现金的期末余额-436,883,750.44-419,817,576.53
  减:现金的期初余额-365,604,425.87-365,604,425.87
  现金及现金等价物的净增加额-71,279,324.57-54,213,150.66
公告日期2026-04-302026-03-182025-10-312025-08-30
审计意见(境内)标准无保留意见
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