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*ST宜康

(000150)

  

流通市值:0.00万  总市值:0.00万
流通股本:8.06亿   总股本:8.78亿

现金流量表

报告期2026-06-302025-12-312025-06-302024-12-31
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171,969,549.45360,279,353.44176,834,171.01472,333,872.07
  收到的税费返还7,973.6612,614.9912,599.87192,711.83
  收到其他与经营活动有关的现金54,669,673.5673,766,143.3969,599,070.5353,677,506.4
  经营活动现金流入小计226,647,196.67434,058,111.82246,445,841.41526,204,090.3
  购买商品、接受劳务支付的现金65,806,136.32157,039,495.6973,257,676.2232,488,633.48
  支付给职工以及为职工支付的现金59,657,798.49117,552,125.4257,724,771.73193,104,773.1
  支付的各项税费1,955,966.446,948,761.484,871,269.2914,608,901.19
  支付其他与经营活动有关的现金36,321,541.63120,943,972.2389,261,409.81106,395,131.82
  经营活动现金流出小计163,741,442.88402,484,354.82225,115,127.03546,597,439.59
  经营活动产生的现金流量净额62,905,753.7931,573,75721,330,714.38-20,393,349.29
二、投资活动产生的现金流量:
  收回投资收到的现金-3,000,000--
  处置固定资产、无形资产和其他长期资产收回的现金净额52,9702,850--
  处置子公司及其他营业单位收到的现金净额-232,521.26-105,507.95-18,754,732.7
  收到的其他与投资活动有关的现金-3,800,000--
  投资活动现金流入的平衡项目00-0
  投资活动现金流入小计-179,551.266,697,342.05-18,754,732.7
  购建固定资产、无形资产和其他长期资产支付的现金4,213,900.932,408,092.551,134,473.432,918,127.49
  投资活动现金流出小计4,213,900.932,408,092.551,134,473.432,918,127.49
  投资活动产生的现金流量净额-4,393,452.194,289,249.5-1,134,473.4315,836,605.21
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金21,965,00027,200,00025,000,00028,000,000
  筹资活动现金流入小计21,965,00027,200,00025,000,00028,000,000
  偿还债务支付的现金43,019,000--3,934,787.51
  分配股利、利润或偿付利息支付的现金1,408,0007,936,0006,520,0002,412,672.39
  其中:子公司支付给少数股东的股利、利润1,280,0007,936,0006,520,0001,066,600
  支付其他与筹资活动有关的现金36,588,640.3560,509,482.1432,000,00038,444,797.24
  筹资活动现金流出小计81,015,640.3568,445,482.1438,520,00044,792,257.14
  筹资活动产生的现金流量净额-59,050,640.35-41,245,482.14-13,520,000-16,792,257.14
五、现金及现金等价物净增加额-538,338.75-5,382,475.646,676,240.95-21,349,001.22
  加:期初现金及现金等价物余额3,464,316.678,846,792.318,846,792.3130,195,793.53
  期末现金及现金等价物余额2,925,977.923,464,316.6715,523,033.268,846,792.31
补充资料:
  净利润-204,482,985.65-1,049,622,012-282,712,738.32-634,475,247.53
  资产减值准备-492,743,248.5973,138,539.8460,059,373.32
  固定资产和投资性房地产折旧9,275,532.0823,500,470.8211,174,034.3225,585,814.29
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧9,275,532.0823,500,470.8211,174,034.3225,585,814.29
  无形资产摊销3,524,042.4712,170,267.566,108,371.3112,597,689.09
  长期待摊费用摊销2,733,656.226,819,102.283,409,482.7112,352,728.45
  处置固定资产、无形资产和其他长期资产的损失-6,205,527.7435,144,338.468,980,190.1610,703,904.32
  固定资产报废损失-18,173.61-920,377.29
  公允价值变动损失-19,763,609.111,440,063.8427,023,515.26
  财务费用135,367,179.74272,929,812.87160,507,530.67282,697,674.88
  投资损失59,574,354.879,870,508.53276,240.7839,723,035.73
  递延所得税5,180,779.41-10,865,690.96-2,358,569.6-2,961,894.33
  其中:递延所得税资产减少5,180,779.41-6,391,219.82-2,358,569.6-1,181,202.88
    递延所得税负债增加--4,474,471.14--1,780,691.45
  存货的减少817,413.781,205,905.332,034,171.846,564,855.46
  经营性应收项目的减少19,086,177.636,187,994.0529,150,383.9159,764,158.44
  经营性应付项目的增加36,610,684.5244,827,393.8-7,327,811.07-61,845,275.12
  其他12,951,032.56-4,450,355.14-
  现金的期末余额2,925,977.923,464,316.6715,523,033.268,846,792.31
  减:现金的期初余额3,464,316.678,846,792.318,846,792.3130,195,793.53
  现金及现金等价物的净增加额-538,338.75-5,382,475.646,676,240.95-21,349,001.22
公告日期2026-08-282026-04-302025-08-272025-04-30
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