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浙江震元

(000705)

  

流通市值:21.54亿  总市值:25.53亿
流通股本:2.82亿   总股本:3.34亿

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488,490,156.262,268,200,467.841,774,708,157.141,373,694,479.56
  收到的税费返还9,950.487,295,653.61,594,963.461,594,963.46
  收到其他与经营活动有关的现金38,914,738.847,880,821.8465,874,903.1242,672,863.1
  经营活动现金流入小计527,414,845.542,323,376,943.281,842,178,023.721,417,962,306.12
  购买商品、接受劳务支付的现金314,322,755.081,573,642,397.891,211,785,803.011,005,268,756.06
  支付给职工以及为职工支付的现金84,971,546.55329,765,209.7211,502,550.96150,338,936.05
  支付的各项税费24,264,373.86109,259,061.9180,134,883.6360,973,079.8
  支付其他与经营活动有关的现金77,516,815.07270,076,031.91308,725,740.08195,053,994.98
  经营活动现金流出小计501,075,490.562,282,742,701.411,812,148,977.681,411,634,766.89
  经营活动产生的现金流量净额26,339,354.9840,634,241.8730,029,046.046,327,539.23
二、投资活动产生的现金流量:
  收回投资收到的现金-2,652,000--
  取得投资收益收到的现金-2,727,0082,727,0081,724,048
  处置固定资产、无形资产和其他长期资产收回的现金净额670465,747.259,112.84,830
  处置子公司及其他营业单位收到的现金净额-3,862,636.54-124,637,304.08-124,637,304.08
  投资活动现金流入小计6709,707,391.79-121,901,183.28-122,908,426.08
  购建固定资产、无形资产和其他长期资产支付的现金27,531,024.29186,238,220.79106,901,144.1581,112,773.15
  投资活动现金流出小计27,531,024.29186,238,220.79106,901,144.1581,112,773.15
  投资活动产生的现金流量净额-27,530,354.29-176,530,829-228,802,327.43-204,021,199.23
三、筹资活动产生的现金流量:
  吸收投资收到的现金--119,861,823.5119,861,823.5
  取得借款收到的现金11,090,039.68140,163,712.6122,478,419.8798,976,531.95
  筹资活动现金流入小计11,090,039.68140,163,712.6242,340,243.37218,838,355.45
  偿还债务支付的现金-57,162,658.582,600,0002,600,000
  分配股利、利润或偿付利息支付的现金1,370,816.727,064,461.8625,127,496.6122,916,201.64
  支付其他与筹资活动有关的现金7,049,954.9740,919,468.3527,202,676.5320,098,540.63
  筹资活动现金流出小计8,420,771.67125,146,588.7954,930,173.1445,614,742.27
  筹资活动产生的现金流量净额2,669,268.0115,017,123.81187,410,070.23173,223,613.18
四、汇率变动对现金及现金等价物的影响-259,318.2928,716.96-74,817.3373,288.26
五、现金及现金等价物净增加额1,218,950.41-120,850,746.36-11,438,028.49-24,396,758.56
  加:期初现金及现金等价物余额409,914,075.21530,764,821.57530,764,821.57530,764,821.57
  期末现金及现金等价物余额411,133,025.62409,914,075.21519,326,793.08506,368,063.01
补充资料:
  净利润-22,675,884.72-56,248,570.91
  资产减值准备-21,407,822.31--
  固定资产和投资性房地产折旧-65,431,978.98-26,140,587.51
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-65,431,978.98-26,140,587.51
  无形资产摊销-3,020,264.18-1,868,629.45
  长期待摊费用摊销-8,269,665.72-3,224,120.42
  处置固定资产、无形资产和其他长期资产的损失--34,728.77-7,572.81
  固定资产报废损失-67,388.42--2,829.88
  财务费用-6,436,107.91-2,085,077.29
  投资损失--42,573,753.26--30,964,219.45
  递延所得税-3,191,325.95-3,806,414.25
  其中:递延所得税资产减少-4,283,292.28--320,049.75
    递延所得税负债增加--1,091,966.33-4,126,464
  存货的减少-32,646,560--29,475,686.73
  经营性应收项目的减少--192,788,651.49--32,311,777.6
  经营性应付项目的增加-78,230,265.71--16,243,028.99
  其他--5,286--
  不涉及现金收支的投资和筹资活动金额其他项目-37,309,856.89-25,893,746.61
  现金的期末余额-409,914,075.21-506,368,063.01
  减:现金的期初余额-530,764,821.57-530,764,821.57
  现金及现金等价物的净增加额--120,850,746.36--24,396,758.56
公告日期2026-04-292026-04-292025-10-312025-08-23
审计意见(境内)标准无保留意见
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