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胜利股份

(000407)

  

流通市值:40.64亿  总市值:40.84亿
流通股本:8.76亿   总股本:8.80亿

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1,037,405,150.294,283,688,569.083,203,788,626.292,155,672,586.51
  收到的税费返还103,631.92942,820.3--
  收到其他与经营活动有关的现金2,897,290.0216,204,009.812,271,235.187,658,517.56
  经营活动现金流入小计1,040,406,072.234,300,835,399.183,216,059,861.472,163,331,104.07
  购买商品、接受劳务支付的现金1,038,516,107.963,535,366,101.592,936,614,687.322,087,085,494.47
  支付给职工以及为职工支付的现金56,892,753.02214,048,718.16167,167,027.41110,055,169.2
  支付的各项税费44,186,715.07118,244,413.3888,903,009.3459,201,639.99
  支付其他与经营活动有关的现金11,086,862.73115,376,998.368,166,765.0144,161,299.16
  经营活动现金流出小计1,150,682,438.783,983,036,231.433,260,851,489.082,300,503,602.82
  经营活动产生的现金流量净额-110,276,366.55317,799,167.75-44,791,627.61-137,172,498.75
二、投资活动产生的现金流量:
  收回投资收到的现金4,500,000---
  取得投资收益收到的现金-221,150,537.44206,348,757.83203,811,227.05
  处置固定资产、无形资产和其他长期资产收回的现金净额-7,105,456.71452,084.3301,155.1
  处置子公司及其他营业单位收到的现金净额-2,780,859.182,703,543.622,703,543.62
  收到的其他与投资活动有关的现金20,000,00036,005,589.0526,005,589.0526,005,589.05
  投资活动现金流入小计24,500,000267,042,442.38235,509,974.8232,821,514.82
  购建固定资产、无形资产和其他长期资产支付的现金13,621,312.89155,520,079.6839,151,192.0223,472,763.24
  支付其他与投资活动有关的现金-100,000,000--
  投资活动现金流出小计13,621,312.89255,520,079.6839,151,192.0223,472,763.24
  投资活动产生的现金流量净额10,878,687.1111,522,362.7196,358,782.78209,348,751.58
三、筹资活动产生的现金流量:
  取得借款收到的现金621,000,000887,348,524.27854,916,931.35707,986,202.6
  收到其他与筹资活动有关的现金-46,016,148.43--
  筹资活动现金流入小计621,000,000933,364,672.7854,916,931.35707,986,202.6
  偿还债务支付的现金504,720,0001,182,886,447.08952,900,713.03803,280,713.03
  分配股利、利润或偿付利息支付的现金26,530,697.43136,769,419.97112,810,476.5454,748,948.14
  其中:子公司支付给少数股东的股利、利润4,174,275.0445,401,816.5229,023,741.4919,600,000
  支付其他与筹资活动有关的现金54,157,266.9433,482,081.36127,388,271.7430,326,467.58
  筹资活动现金流出小计585,407,964.371,353,137,948.411,193,099,461.31888,356,128.75
  筹资活动产生的现金流量净额35,592,035.63-419,773,275.71-338,182,529.96-180,369,926.15
五、现金及现金等价物净增加额-63,805,643.81-90,451,745.26-186,615,374.79-108,193,673.32
  加:期初现金及现金等价物余额427,426,769.53517,878,514.79517,878,514.79517,878,514.79
  期末现金及现金等价物余额363,621,125.72427,426,769.53331,263,140409,684,841.47
补充资料:
  净利润-205,201,101.16-111,882,366.31
  资产减值准备-5,729,684.33-19,175.29
  固定资产和投资性房地产折旧-107,852,672.67-54,111,140.57
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-107,852,672.67-54,111,140.57
  无形资产摊销-5,461,918.44-2,606,263.37
  长期待摊费用摊销-4,120,326.93-2,278,885.96
  处置固定资产、无形资产和其他长期资产的损失-1,591,459.93-2,215,260.66
  固定资产报废损失-1,556,478.68-1,634,955.37
  公允价值变动损失-6,754,918.4--
  财务费用-62,530,791.14-34,630,908.05
  投资损失--36,242,176.47--19,236,296.37
  递延所得税-412,912.7--1,321,034.47
  其中:递延所得税资产减少--2,288,057.11--168,980.17
    递延所得税负债增加-2,700,969.81--1,152,054.3
  存货的减少-55,606,541.4--22,965,039.27
  经营性应收项目的减少--58,019,808.47-7,312,140.9
  经营性应付项目的增加--73,883,165.8--316,562,106.16
  现金的期末余额-427,426,769.53-409,684,841.47
  减:现金的期初余额-517,878,514.79-517,878,514.79
  现金及现金等价物的净增加额--90,451,745.26--108,193,673.32
公告日期2026-04-282026-03-252025-10-282025-08-20
审计意见(境内)标准无保留意见
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