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特力A

(000025)

  

流通市值:59.00亿  总市值:64.74亿
流通股本:3.93亿   总股本:4.31亿

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262,486,593.071,930,502,946.371,484,984,572.421,007,896,076
  收到的税费返还2,033.89-37,903.2937,295.38
  收到其他与经营活动有关的现金94,548,426.76124,013,418.42143,501,051.1887,779,185.34
  经营活动现金流入小计357,037,053.722,054,516,364.791,628,523,526.891,095,712,556.72
  购买商品、接受劳务支付的现金179,727,394.721,457,946,198.611,238,499,748.32787,104,493.07
  支付给职工以及为职工支付的现金18,314,209.2152,052,045.5237,995,522.3326,278,872.85
  支付的各项税费17,754,729.8474,306,269.3657,208,213.1133,435,410.9
  支付其他与经营活动有关的现金26,649,866.02142,457,953.42123,801,559.3494,087,448.23
  经营活动现金流出小计242,446,199.791,726,762,466.911,457,505,043.1940,906,225.05
  经营活动产生的现金流量净额114,590,853.93327,753,897.88171,018,483.79154,806,331.67
二、投资活动产生的现金流量:
  收回投资收到的现金290,398,733.43929,974,150.16553,369,294.28341,019,153.51
  取得投资收益收到的现金6,822,916.0532,897,358.152,103,657.761,355,298.39
  处置固定资产、无形资产和其他长期资产收回的现金净额-59,529.9330,583.1530,583.15
  投资活动现金流入小计297,221,649.48962,931,038.24555,503,535.19342,405,035.05
  购建固定资产、无形资产和其他长期资产支付的现金31,80023,923,091.87,358,113.735,475,969.23
  投资支付的现金223,693,205.481,311,058,482.5787,740,739.73570,171,410.96
  支付其他与投资活动有关的现金20,450,00010,561,808402,612.58402,612.58
  投资活动现金流出小计244,175,005.481,345,543,382.3795,501,466.04576,049,992.77
  投资活动产生的现金流量净额53,046,644-382,612,344.06-239,997,930.85-233,644,957.72
三、筹资活动产生的现金流量:
  取得借款收到的现金-64,500,000204,500,000184,500,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-64,500,000204,500,000184,500,000
  偿还债务支付的现金45,990,000173,500,000273,000,638.89151,600,000
  分配股利、利润或偿付利息支付的现金37,628.7345,344,739.1945,803,485.4145,218,183.69
  支付其他与筹资活动有关的现金235,157.2113,692,202.731,086,587.26730,323.63
  筹资活动现金流出小计46,262,785.94232,536,941.92319,890,711.56197,548,507.32
  筹资活动产生的现金流量净额-46,262,785.94-168,036,941.92-115,390,711.56-13,048,507.32
五、现金及现金等价物净增加额121,374,711.99-222,895,388.1-184,370,158.62-91,887,133.37
  加:期初现金及现金等价物余额78,380,580.53301,275,968.63301,275,968.63301,275,968.63
  期末现金及现金等价物余额199,755,292.5278,380,580.53116,905,810.01209,388,835.26
补充资料:
  净利润-141,499,706.81-81,630,658.94
  资产减值准备-1,165,084.56-312,882.35
  固定资产和投资性房地产折旧-55,320,912.33-23,663,133.98
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-55,320,912.33-23,663,133.98
  无形资产摊销-1,362,698.62-439,109.16
  长期待摊费用摊销-15,196,503.8-6,998,892.59
  处置固定资产、无形资产和其他长期资产的损失-7,087.09-123,104.39
  公允价值变动损失-2,732,268.58-2,801,386.05
  财务费用-6,563,081.07-2,287,888.06
  投资损失--17,211,942.15--6,028,215.73
  递延所得税--6,018,752.36--874,946.14
  其中:递延所得税资产减少--902,936.66-9,769.28
    递延所得税负债增加--5,115,815.7--884,715.42
  存货的减少-67,871,535.07-62,334,134.05
  经营性应收项目的减少-26,674,386.07--101,367,058.55
  经营性应付项目的增加-28,108,259.7-76,396,612.89
  现金的期末余额-78,380,580.53-209,388,835.26
  减:现金的期初余额-301,275,968.63-301,275,968.63
  现金及现金等价物的净增加额--222,895,388.1--91,887,133.37
公告日期2026-04-282026-04-222025-10-282025-08-22
审计意见(境内)标准无保留意见
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