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世盟股份

(001220)

  

流通市值:7.77亿  总市值:31.70亿
流通股本:2260.87万   总股本:9229.00万

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223,546,222.171,146,251,192.63929,911,618.32632,563,470.6
  收到的税费返还-3,794,566.593,661,325.383,658,854.7
  收到其他与经营活动有关的现金3,744,833.7911,308,580.339,115,882.533,043,141.39
  经营活动现金流入小计227,291,055.961,161,354,339.55942,688,826.23639,265,466.69
  购买商品、接受劳务支付的现金153,450,317.4720,995,306.46590,205,616.26399,639,818.99
  支付给职工以及为职工支付的现金24,376,263.2991,953,493.2470,326,194.947,117,826.4
  支付的各项税费14,277,201.8374,760,805.6252,367,021.5835,489,233.55
  支付其他与经营活动有关的现金4,511,811.9113,923,859.9910,507,596.728,032,206.12
  经营活动现金流出小计196,615,594.43901,633,465.31723,406,429.46490,279,085.06
  经营活动产生的现金流量净额30,675,461.53259,720,874.24219,282,396.77148,986,381.63
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521,689.07818,922812,056.49795,502.56
  收到的其他与投资活动有关的现金516,781,808.211,026,993,591.75786,536,112.31355,860,358.9
  投资活动现金流入小计517,303,497.281,027,812,513.75787,348,168.8356,655,861.46
  购建固定资产、无形资产和其他长期资产支付的现金2,727,019.1837,153,040.3735,461,148.433,441,968.87
  支付其他与投资活动有关的现金361,000,0001,275,000,000945,000,000355,000,000
  投资活动现金流出小计363,727,019.181,312,153,040.37980,461,148.4388,441,968.87
  投资活动产生的现金流量净额153,576,478.1-284,340,526.62-193,112,979.6-31,786,107.41
三、筹资活动产生的现金流量:
  吸收投资收到的现金646,030,000---
  收到其他与筹资活动有关的现金-613,057.01600,775600,775
  筹资活动现金流入小计646,030,000613,057.01600,775600,775
  支付其他与筹资活动有关的现金61,356,518.2915,303,015.598,717,406.715,838,229.12
  筹资活动现金流出小计61,356,518.2915,303,015.598,717,406.715,838,229.12
  筹资活动产生的现金流量净额584,673,481.71-14,689,958.58-8,116,631.71-5,237,454.12
五、现金及现金等价物净增加额768,925,421.34-39,309,610.9618,052,785.46111,962,820.1
  加:期初现金及现金等价物余额79,910,664.86119,220,275.82119,220,275.82119,220,275.82
  期末现金及现金等价物余额848,836,086.279,910,664.86137,273,061.28231,183,095.92
补充资料:
  净利润-139,267,829.44109,204,458.566,161,405.48
  资产减值准备--161,251.43-136,258.63-133,723.71
  固定资产和投资性房地产折旧-13,871,409.519,834,033.595,791,252.87
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-13,871,409.519,834,033.595,791,252.87
  无形资产摊销-5,471,809.684,105,188.842,737,937.2
  长期待摊费用摊销-448,230.74448,230.74448,230.74
  处置固定资产、无形资产和其他长期资产的损失--1,302,675.07--606,405.68
  固定资产报废损失-124,685.86-89,901.12
  财务费用-591,216.04489,873.97372,071.9
  投资损失--2,559,509.55-1,536,112.31-860,358.9
  递延所得税--1,780,657.17-840,465.85-374,481.12
  其中:递延所得税资产减少--1,809,279.65-781,390.85-327,383.67
    递延所得税负债增加-28,622.48-59,075-47,097.45
  经营性应收项目的减少-149,237,174.51143,678,445.87115,933,568.61
  经营性应付项目的增加--50,983,415.59-51,383,744.73-44,132,118.22
  现金的期末余额-79,910,664.86137,273,061.28231,183,095.92
  减:现金的期初余额-119,220,275.82119,220,275.82119,220,275.82
  现金及现金等价物的净增加额--39,309,610.9618,052,785.46111,962,820.1
公告日期2026-04-292026-04-292025-11-212025-11-21
审计意见(境内)标准无保留意见标准无保留意见
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