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世盟股份

(001220)

  

流通市值:7.37亿  总市值:29.48亿
流通股本:2307.25万   总股本:9229.00万

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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421,618,114.55223,546,222.171,146,251,192.63929,911,618.32
  收到的税费返还130,869.94-3,794,566.593,661,325.38
  收到其他与经营活动有关的现金14,664,370.83,744,833.7911,308,580.339,115,882.53
  经营活动现金流入小计436,413,355.29227,291,055.961,161,354,339.55942,688,826.23
  购买商品、接受劳务支付的现金301,059,307.16153,450,317.4720,995,306.46590,205,616.26
  支付给职工以及为职工支付的现金46,824,204.3524,376,263.2991,953,493.2470,326,194.9
  支付的各项税费30,744,634.8614,277,201.8374,760,805.6252,367,021.58
  支付其他与经营活动有关的现金14,265,726.224,511,811.9113,923,859.9910,507,596.72
  经营活动现金流出小计392,893,872.59196,615,594.43901,633,465.31723,406,429.46
  经营活动产生的现金流量净额43,519,482.730,675,461.53259,720,874.24219,282,396.77
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额769,012521,689.07818,922812,056.49
  收到的其他与投资活动有关的现金1,145,884,427.37516,781,808.211,026,993,591.75786,536,112.31
  投资活动现金流入小计1,146,653,439.37517,303,497.281,027,812,513.75787,348,168.8
  购建固定资产、无形资产和其他长期资产支付的现金16,526,310.432,727,019.1837,153,040.3735,461,148.4
  支付其他与投资活动有关的现金1,267,000,000361,000,0001,275,000,000945,000,000
  投资活动现金流出小计1,283,526,310.43363,727,019.181,312,153,040.37980,461,148.4
  投资活动产生的现金流量净额-136,872,871.06153,576,478.1-284,340,526.62-193,112,979.6
三、筹资活动产生的现金流量:
  吸收投资收到的现金595,252,042646,030,000--
  收到其他与筹资活动有关的现金--613,057.01600,775
  筹资活动现金流入小计595,252,042646,030,000613,057.01600,775
  分配股利、利润或偿付利息支付的现金41,807,370---
  支付其他与筹资活动有关的现金23,263,032.261,356,518.2915,303,015.598,717,406.71
  筹资活动现金流出小计65,070,402.261,356,518.2915,303,015.598,717,406.71
  筹资活动产生的现金流量净额530,181,639.8584,673,481.71-14,689,958.58-8,116,631.71
四、汇率变动对现金及现金等价物的影响-13,293.62---
五、现金及现金等价物净增加额436,814,957.82768,925,421.34-39,309,610.9618,052,785.46
  加:期初现金及现金等价物余额79,910,664.8679,910,664.86119,220,275.82119,220,275.82
  期末现金及现金等价物余额516,725,622.68848,836,086.279,910,664.86137,273,061.28
补充资料:
  净利润56,640,811.36-139,267,829.44109,204,458.5
  资产减值准备-17,726.72--161,251.43-136,258.63
  固定资产和投资性房地产折旧8,441,477.34-13,871,409.519,834,033.59
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧8,441,477.34-13,871,409.519,834,033.59
  无形资产摊销2,539,326.19-5,471,809.684,105,188.84
  长期待摊费用摊销0-448,230.74448,230.74
  处置固定资产、无形资产和其他长期资产的损失-397,729.69--1,302,675.07-
  固定资产报废损失15,155.35-124,685.86-
  公允价值变动损失-434,230.11---
  财务费用166,915.87-591,216.04489,873.97
  投资损失-1,884,427.37--2,559,509.55-1,536,112.31
  递延所得税-15,088,856.82--1,780,657.17-840,465.85
  其中:递延所得税资产减少-15,101,701.33--1,809,279.65-781,390.85
    递延所得税负债增加12,844.51-28,622.48-59,075
  经营性应收项目的减少9,524,604.84-149,237,174.51143,678,445.87
  经营性应付项目的增加-19,880,878.84--50,983,415.59-51,383,744.73
  现金的期末余额516,725,622.68-79,910,664.86137,273,061.28
  减:现金的期初余额79,910,664.86-119,220,275.82119,220,275.82
  现金及现金等价物的净增加额436,814,957.82--39,309,610.9618,052,785.46
公告日期2026-08-262026-04-292026-04-292025-11-21
审计意见(境内)标准无保留意见
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