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*ST西发

(000752)

  

流通市值:23.82亿  总市值:23.82亿
流通股本:2.64亿   总股本:2.64亿

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111,563,737.25487,185,971.64366,716,122.32222,735,008.84
  收到的税费返还-439,423.37439,423.37439,423.37
  收到其他与经营活动有关的现金4,015,987.7922,570,976.3710,746,584.3715,363,364.15
  经营活动现金流入小计115,579,725.04510,196,371.38377,902,130.06238,537,796.36
  购买商品、接受劳务支付的现金61,469,711.4226,474,895.25172,335,628.4897,769,426.66
  支付给职工以及为职工支付的现金15,234,639.4359,147,487.9142,352,346.3329,067,456.84
  支付的各项税费8,499,514.7941,159,841.9935,840,323.9623,839,308.53
  支付其他与经营活动有关的现金7,949,378.0950,850,763.0726,078,492.0621,088,418.71
  经营活动现金流出小计93,153,243.71377,632,988.22276,606,790.83171,764,610.74
  经营活动产生的现金流量净额22,426,481.33132,563,383.16101,295,339.2366,773,185.62
二、投资活动产生的现金流量:
  收回投资收到的现金-11,172,904.2211,172,904.2211,172,904.22
  处置固定资产、无形资产和其他长期资产收回的现金净额-24,9402,5002,500
  收到的其他与投资活动有关的现金-181,390,718.71181,390,718.71-
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-192,588,562.93192,566,122.9311,175,404.22
  购建固定资产、无形资产和其他长期资产支付的现金13,704,026.2555,211,313.3236,614,262.1819,103,547.4
  支付其他与投资活动有关的现金-292,000,000--
  投资活动现金流出小计13,704,026.25347,211,313.3236,614,262.1819,103,547.4
  投资活动产生的现金流量净额-13,704,026.25-154,622,750.39155,951,860.75-7,928,143.18
三、筹资活动产生的现金流量:
  吸收投资收到的现金-182,000,000182,000,000182,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-182,000,000182,000,000182,000,000
  分配股利、利润或偿付利息支付的现金-100,000,00040,000,00020,000,000
  其中:子公司支付给少数股东的股利、利润--40,000,00020,000,000
  支付其他与筹资活动有关的现金264,821.421,109,688--
  筹资活动现金流出小计264,821.42101,109,68840,000,00020,000,000
  筹资活动产生的现金流量净额-264,821.4280,890,312142,000,000162,000,000
五、现金及现金等价物净增加额8,457,633.6658,830,944.77399,247,199.98220,845,042.44
  加:期初现金及现金等价物余额677,645,492.18618,814,547.41618,814,547.41618,814,547.41
  期末现金及现金等价物余额686,103,125.84677,645,492.181,018,061,747.39839,659,589.85
补充资料:
  净利润-265,909,592.6-50,515,205.77
  资产减值准备--183,388,414.99-7,493,567.2
  固定资产和投资性房地产折旧-15,454,581.43-7,528,175.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-15,454,581.43-7,528,175.48
  无形资产摊销-409,064.83-186,820.74
  长期待摊费用摊销-1,047,994.73-504,262.59
  处置固定资产、无形资产和其他长期资产的损失--22,070.8--
  固定资产报废损失-856,911.06-424,020.19
  财务费用-500,096.27-280,700
  投资损失-4,517,145.76-704,910.31
  递延所得税-13,173,082.49--309.63
  其中:递延所得税资产减少-13,031,334.45--309.63
    递延所得税负债增加-141,748.04--
  存货的减少-2,930,151.96-6,566,011.24
  经营性应收项目的减少--2,168,223.63-3,685,653.65
  经营性应付项目的增加-12,487,456.75--11,115,831.92
  债务转为资本-150,000,000--
  不涉及现金收支的投资和筹资活动金额其他项目-2,054,435.13--
  现金的期末余额-677,645,492.18-839,659,589.85
  减:现金的期初余额-618,814,547.41-618,814,547.41
  现金及现金等价物的净增加额-58,830,944.77-220,845,042.44
公告日期2026-04-272026-04-272025-10-282025-08-29
审计意见(境内)带强调事项段的无保留意见
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