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襄阳轴承

(000678)

  

流通市值:56.76亿  总市值:56.76亿
流通股本:4.60亿   总股本:4.60亿

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260,575,679.1975,460,527.89743,264,845.81485,915,350.58
  收到的税费返还2,408,098.0422,061,227.4914,463,010.311,474,181.95
  收到其他与经营活动有关的现金17,914,340.0111,035,726.0928,257,804.5515,574,566.97
  经营活动现金流入小计280,898,117.151,008,557,481.47785,985,660.66512,964,099.5
  购买商品、接受劳务支付的现金90,086,272.33515,841,007.61272,427,842.66166,442,803.3
  支付给职工以及为职工支付的现金78,207,476.48317,144,777233,221,184.9156,821,738.07
  支付的各项税费11,693,349.7953,350,527.4142,204,053.7931,383,241.23
  支付其他与经营活动有关的现金76,636,558.85165,044,276.7760,190,553.0657,179,669.08
  经营活动现金流出小计256,623,657.451,051,380,588.79608,043,634.41411,827,451.68
  经营活动产生的现金流量净额24,274,459.7-42,823,107.32177,942,026.25101,136,647.82
二、投资活动产生的现金流量:
  取得投资收益收到的现金35,334.8138,376.62--
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,440,934.6--
  投资活动现金流入的平衡项目00--
  投资活动现金流入小计35,334.811,479,311.22--
  购建固定资产、无形资产和其他长期资产支付的现金27,108,181.9528,310,503.7135,927,731.6618,096,660.64
  投资支付的现金5,581,799.0751,075,803.1643,763,334.393,350,000
  取得子公司及其他营业单位支付的现金-2,854,937.33--
  投资活动现金流出小计32,689,981.0282,241,244.279,691,066.0521,446,660.64
  投资活动产生的现金流量净额-32,654,646.21-80,761,932.98-79,691,066.05-21,446,660.64
三、筹资活动产生的现金流量:
  吸收投资收到的现金-902,95150,00050,000
  其中:子公司吸收少数股东投资收到的现金-902,951--
  取得借款收到的现金68,909,345.02431,180,000245,254,815.47144,350,696.62
  收到其他与筹资活动有关的现金46,909,000172,688,390.22121,173,442.2174,204,797.67
  筹资活动现金流入小计115,818,345.02604,771,341.22366,478,257.68218,605,494.29
  偿还债务支付的现金124,318,915.16307,749,520.42461,384,065.5324,670,486.51
  分配股利、利润或偿付利息支付的现金3,206,569.4124,626,708.2513,932,752.669,314,093.55
  支付其他与筹资活动有关的现金706,551.04188,054,742.82,511,218.621,640,777.78
  筹资活动现金流出小计128,232,035.61520,430,971.47477,828,036.78335,625,357.84
  筹资活动产生的现金流量净额-12,413,690.5984,340,369.75-111,349,779.1-117,019,863.55
四、汇率变动对现金及现金等价物的影响1,785,850.07740,917.71,193,097.911,193,097.91
五、现金及现金等价物净增加额-19,008,027.03-38,503,752.85-11,905,720.99-36,136,778.46
  加:期初现金及现金等价物余额51,167,379.3889,671,132.2389,671,132.2389,671,132.23
  期末现金及现金等价物余额32,159,352.3551,167,379.3877,765,411.2453,534,353.77
补充资料:
  净利润--69,963,901.88--21,839,773.01
  资产减值准备-33,980,900.27--802,180.94
  固定资产和投资性房地产折旧-91,534,364.17-48,895,604.19
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-91,534,364.17-48,895,604.19
  无形资产摊销-7,285,886.47-3,828,737.44
  处置固定资产、无形资产和其他长期资产的损失-5,033,537.55--308,808.31
  固定资产报废损失-1,004,621.14-394,147.3
  财务费用-24,818,505.72-12,510,961.22
  投资损失--73,711.43--
  递延所得税--2,855,296.73--2,869,972.04
  其中:递延所得税资产减少--6,855,743.91--5,144,709.12
    递延所得税负债增加-4,000,447.18-2,274,737.08
  存货的减少--12,198,347.32-5,716,898.82
  经营性应收项目的减少--58,871,013.82--16,997,003.92
  经营性应付项目的增加--59,505,779.36-72,555,003.47
  其他--4,032,228.34--
  现金的期末余额-51,167,379.38-53,534,353.77
  减:现金的期初余额-89,671,132.23-89,671,132.23
  现金及现金等价物的净增加额--38,503,752.85--36,136,778.46
公告日期2026-04-302026-04-282025-10-312025-08-29
审计意见(境内)标准无保留意见
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