当前位置:首页 - 行情中心 - 速达股份(001277) - 财务分析 - 现金流量表

速达股份

(001277)

  

流通市值:12.56亿  总市值:20.85亿
流通股本:4579.57万   总股本:7600.00万

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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591,654,317.31421,200,550.37199,135,091.05789,272,719.79
  收到的税费返还471,951.51467,560.61-222,296.84
  收到其他与经营活动有关的现金29,666,808.6115,400,205.016,932,222.6729,023,546.63
  经营活动现金流入小计621,793,077.43437,068,315.99206,067,313.72818,518,563.26
  购买商品、接受劳务支付的现金459,198,633.3363,869,668.06203,283,598.25463,744,252.56
  支付给职工以及为职工支付的现金100,940,399.2871,359,220.9442,388,601.96142,406,934.01
  支付的各项税费55,024,402.2732,205,638.1919,431,031.8244,161,713.4
  支付其他与经营活动有关的现金100,225,040.5559,140,409.1138,990,807.9773,857,194
  经营活动现金流出小计715,388,475.4526,574,936.3304,094,040724,170,093.97
  经营活动产生的现金流量净额-93,595,397.97-89,506,620.31-98,026,726.2894,348,469.29
二、投资活动产生的现金流量:
  取得投资收益收到的现金3,366,678.652,345,785.621,456,893.48,013,691.83
  处置固定资产、无形资产和其他长期资产收回的现金净额299,05874,34020,500856,344.13
  收到的其他与投资活动有关的现金1,809,604,424.781,105,073,451.33572,973,451.332,351,315,440.01
  投资活动现金流入小计1,813,270,161.431,107,493,576.95574,450,844.732,360,185,475.97
  购建固定资产、无形资产和其他长期资产支付的现金16,478,110.725,287,071.121,264,40896,380,128.73
  投资支付的现金---3,000,000
  支付其他与投资活动有关的现金1,732,000,0001,079,000,000477,000,0002,176,000,000
  投资活动现金流出小计1,748,478,110.721,084,287,071.12478,264,4082,275,380,128.73
  投资活动产生的现金流量净额64,792,050.7123,206,505.8396,186,436.7384,805,347.24
三、筹资活动产生的现金流量:
  吸收投资收到的现金---0
  其中:子公司吸收少数股东投资收到的现金---0
  取得借款收到的现金70,000,00070,000,000-7,000,000
  收到其他与筹资活动有关的现金---681,387.37
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计70,000,00070,000,000-7,681,387.37
  偿还债务支付的现金70,000,000--7,000,000
  分配股利、利润或偿付利息支付的现金26,147,905.5525,992,000-42,152,782.22
  支付其他与筹资活动有关的现金10,602,083.2510,602,083.254,223,104.845,332,566.11
  筹资活动现金流出小计106,749,988.836,594,083.254,223,104.8454,485,348.33
  筹资活动产生的现金流量净额-36,749,988.833,405,916.75-4,223,104.84-46,803,960.96
四、汇率变动对现金及现金等价物的影响-468,379.28-503,946.54-16,482.830
五、现金及现金等价物净增加额-66,021,715.34-33,398,144.27-6,079,877.22132,349,855.57
  加:期初现金及现金等价物余额315,827,210.53315,827,210.53315,827,210.53183,477,354.96
  期末现金及现金等价物余额249,805,495.19282,429,066.26309,747,333.31315,827,210.53
补充资料:
  净利润-51,477,241.4-90,557,909.35
  资产减值准备-147,528.53-25,909,034.87
  固定资产和投资性房地产折旧-23,788,357.14-41,051,160.69
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-23,788,357.14-41,051,160.69
  无形资产摊销-1,419,477.64-2,524,540.13
  长期待摊费用摊销-16,371,987.28-29,277,395.79
  处置固定资产、无形资产和其他长期资产的损失-39,608.78-48,258.51
  固定资产报废损失-3,096.6--142,095.82
  公允价值变动损失--898,206.34--4,757,689.37
  财务费用-1,140,868.88-1,140,868.85
  投资损失-2,752,321.72--3,614,468.15
  递延所得税-6,503,633.96--353,142.82
  其中:递延所得税资产减少--1,585,812.42-2,510,019.51
    递延所得税负债增加-8,089,446.38--2,863,162.33
  存货的减少--35,625,089.38--73,511,126.32
  经营性应收项目的减少--61,355,640.28--41,020,005.78
  经营性应付项目的增加--98,969,765.07-18,639,502.83
  其他----878,030.33
  现金的期末余额-282,429,066.26-315,827,210.53
  减:现金的期初余额-315,827,210.53-183,477,354.96
  现金及现金等价物的净增加额--33,398,144.27-132,349,855.57
公告日期2026-10-292026-08-292026-04-282026-03-31
审计意见(境内)标准无保留意见
TOP↑