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顺钠股份

(000533)

  

流通市值:84.31亿  总市值:85.04亿
流通股本:6.85亿   总股本:6.91亿

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434,493,106.581,988,774,174.451,381,455,329.41875,683,294.42
  收到的税费返还638,239.25,186,288.813,691,221.841,684,918.91
  收到其他与经营活动有关的现金13,979,213.2492,216,931.169,529,313.8549,619,431.94
  经营活动现金流入小计449,110,559.022,086,177,394.361,454,675,865.1926,987,645.27
  购买商品、接受劳务支付的现金288,161,223.881,135,901,289.01851,381,705.01550,296,584.14
  支付给职工以及为职工支付的现金90,450,079.2262,461,144.15205,741,282.99142,215,292.84
  支付的各项税费8,718,486.3396,947,47461,750,134.5935,881,203.76
  支付其他与经营活动有关的现金57,062,034.38241,250,202.6195,633,105.04131,440,988.38
  经营活动现金流出小计444,391,823.791,736,560,109.761,314,506,227.63859,834,069.12
  经营活动产生的现金流量净额4,718,735.23349,617,284.6140,169,637.4767,153,576.15
二、投资活动产生的现金流量:
  收回投资收到的现金50,000,00010,000,000--
  取得投资收益收到的现金248,827.69133,843.0395,519.962,907.18
  处置固定资产、无形资产和其他长期资产收回的现金净额17,629.571,91463,8347,964
  投资活动现金流入小计50,266,457.1910,205,757.03159,353.970,871.18
  购建固定资产、无形资产和其他长期资产支付的现金14,434,220.1225,888,169.417,784,795.1712,127,913.37
  投资支付的现金138,000,00050,000,00010,000,00010,000,000
  投资活动现金流出小计152,434,220.1275,888,169.427,784,795.1722,127,913.37
  投资活动产生的现金流量净额-102,167,762.93-65,682,412.37-27,625,441.27-22,057,042.19
三、筹资活动产生的现金流量:
  取得借款收到的现金240,000,000187,300,000187,300,000160,000,000
  筹资活动现金流入小计240,000,000187,300,000187,300,000160,000,000
  偿还债务支付的现金122,180,000427,255,171368,875,128.78210,096,891
  分配股利、利润或偿付利息支付的现金80,666.6724,638,850.0813,346,221.692,612,850.71
  其中:子公司支付给少数股东的股利、利润-21,058,964.6410,000,000-
  支付其他与筹资活动有关的现金88,0381,148,032466,916368,012
  筹资活动现金流出小计122,348,704.67453,042,053.08382,688,266.47213,077,753.71
  筹资活动产生的现金流量净额117,651,295.33-265,742,053.08-195,388,266.47-53,077,753.71
四、汇率变动对现金及现金等价物的影响-246,483.53-467,777.74-311,587.7774,160.37
五、现金及现金等价物净增加额19,955,784.117,725,041.41-83,155,658.04-7,907,059.38
  加:期初现金及现金等价物余额186,950,481.96169,225,440.55169,225,440.55169,225,440.55
  期末现金及现金等价物余额206,906,266.06186,950,481.9686,069,782.51161,318,381.17
补充资料:
  净利润-141,491,964.64-59,389,305.43
  资产减值准备-485,813.01-2,150,117.42
  固定资产和投资性房地产折旧-24,598,144.71-12,522,433.87
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-24,598,144.71-12,522,433.87
  无形资产摊销-7,355,666.98-3,170,996.73
  长期待摊费用摊销-621,490.52-300,305.46
  处置固定资产、无形资产和其他长期资产的损失-23,409.69--43,535.24
  固定资产报废损失-152,757.33-235,708.26
  财务费用-3,893,966.37-2,483,209.45
  投资损失-16,922.72--59,346.39
  递延所得税-240,125.86-334,310.66
  其中:递延所得税资产减少-266,644.29-463,325.73
    递延所得税负债增加--26,518.43--129,015.07
  存货的减少--22,043,848.08-22,620,752.28
  经营性应收项目的减少-123,046,741.6-23,349,860.73
  经营性应付项目的增加-64,120,640.8--66,729,495.09
  融资租入固定资产-1,915,712.99--
  现金的期末余额-186,950,481.96-161,318,381.17
  减:现金的期初余额-169,225,440.55-169,225,440.55
  现金及现金等价物的净增加额-17,725,041.41--7,907,059.38
公告日期2026-04-302026-04-162025-10-302025-08-20
审计意见(境内)标准无保留意见
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