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红太阳

(000525)

  

流通市值:55.81亿  总市值:65.42亿
流通股本:11.12亿   总股本:13.03亿

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700,929,350.12,170,835,463.062,067,069,155.931,269,248,580.82
  收到的税费返还41,086,185.93138,688,587.1105,693,864.8360,328,320.11
  收到其他与经营活动有关的现金303,853,266.12400,339,741.57206,869,002.38190,919,661.61
  经营活动现金流入小计1,045,868,802.152,709,863,791.732,379,632,023.141,520,496,562.54
  购买商品、接受劳务支付的现金527,264,957.41,243,384,852.491,448,588,491.67910,089,334.4
  支付给职工以及为职工支付的现金110,010,929.6387,540,530.87280,408,995.94191,983,456.95
  支付的各项税费14,559,019.5760,430,320.3842,222,206.9831,137,547.41
  支付其他与经营活动有关的现金293,624,390841,412,225.14420,988,253.25255,471,811.23
  经营活动现金流出小计945,459,296.572,532,767,928.882,192,207,947.841,388,682,149.99
  经营活动产生的现金流量净额100,409,505.58177,095,862.85187,424,075.3131,814,412.55
二、投资活动产生的现金流量:
  收回投资收到的现金-984,785.32--
  取得投资收益收到的现金-3,433,283.54,689,885.563,512,822.69
  处置固定资产、无形资产和其他长期资产收回的现金净额---500
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-4,418,068.824,689,885.563,513,322.69
  购建固定资产、无形资产和其他长期资产支付的现金72,573,517.74136,258,664.69157,566,680.81112,062,138.09
  投资支付的现金-8,900,0003,900,0003,900,000
  投资活动现金流出小计72,573,517.74145,158,664.69161,466,680.81115,962,138.09
  投资活动产生的现金流量净额-72,573,517.74-140,740,595.87-156,776,795.25-112,448,815.4
三、筹资活动产生的现金流量:
  取得借款收到的现金23,870,000131,800,00081,800,00077,800,000
  收到其他与筹资活动有关的现金-52,064,16030,000,00030,000,000
  筹资活动现金流入小计23,870,000183,864,160111,800,000107,800,000
  偿还债务支付的现金19,024,449.3145,160,00047,699,481.0842,719,481.08
  分配股利、利润或偿付利息支付的现金8,391,702.6678,845,241.2460,818,941.0436,873,194.49
  支付其他与筹资活动有关的现金-80,421,923.1851,203,951.6341,804,245.53
  筹资活动现金流出小计27,416,151.97204,427,164.42159,722,373.75121,396,921.1
  筹资活动产生的现金流量净额-3,546,151.97-20,563,004.42-47,922,373.75-13,596,921.1
四、汇率变动对现金及现金等价物的影响8,399,133.19-20,437,712.169,766,994.045,426,750.64
五、现金及现金等价物净增加额32,688,969.06-4,645,449.6-7,508,099.6611,195,426.69
  加:期初现金及现金等价物余额22,277,048.2726,923,085.6826,605,963.426,605,963.4
  期末现金及现金等价物余额54,966,017.3322,277,636.0819,097,863.7437,801,390.09
补充资料:
  净利润--386,899,029.46--214,243,353.68
  资产减值准备-40,065,860.22-11,313,099.69
  固定资产和投资性房地产折旧-351,922,171.29-175,986,185.7
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-351,922,171.29-175,986,185.7
  无形资产摊销-26,947,746.65-23,919,157.93
  长期待摊费用摊销-32,393,218.56-17,267,979.06
  处置固定资产、无形资产和其他长期资产的损失-4,852,630.12-11,645.21
  固定资产报废损失-909,729.78--
  公允价值变动损失-3,558,452.07--10,121,303.91
  财务费用-108,649,726.4-40,295,071.52
  投资损失--63,152,447.75--
  递延所得税-14,636,571.39--31,825,297.8
  其中:递延所得税资产减少-15,561,843.77--31,656,144.12
    递延所得税负债增加--925,272.38--169,153.68
  存货的减少-121,050,169.5-36,038,913.81
  经营性应收项目的减少-218,929,743.7-39,038,146.86
  经营性应付项目的增加--302,861,677.06-38,915,868.42
  其他--3,441,338.36--
  现金的期末余额-22,277,636.08-37,801,390.09
  减:现金的期初余额-26,923,085.68-26,605,963.4
  现金及现金等价物的净增加额--4,645,449.6-11,195,426.69
公告日期2026-04-282026-04-282025-10-292025-08-29
审计意见(境内)标准无保留意见
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