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速达股份

(001277)

  

流通市值:16.63亿  总市值:27.74亿
流通股本:4554.95万   总股本:7600.00万

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199,135,091.05789,272,719.79535,994,700.83299,664,749.16
  收到的税费返还-222,296.84242,449.715,586.95
  收到其他与经营活动有关的现金6,932,222.6729,023,546.6319,909,251.4412,917,744.83
  经营活动现金流入小计206,067,313.72818,518,563.26556,146,401.98312,588,080.94
  购买商品、接受劳务支付的现金203,283,598.25463,744,252.56360,121,785.53237,502,414.8
  支付给职工以及为职工支付的现金42,388,601.96142,406,934.0198,254,335.0769,516,314.59
  支付的各项税费19,431,031.8244,161,713.440,728,963.9724,270,531.91
  支付其他与经营活动有关的现金38,990,807.9773,857,19459,574,982.5234,457,600.4
  经营活动现金流出小计304,094,040724,170,093.97558,680,067.09365,746,861.7
  经营活动产生的现金流量净额-98,026,726.2894,348,469.29-2,533,665.11-53,158,780.76
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,456,893.48,013,691.836,505,416.424,515,026.03
  处置固定资产、无形资产和其他长期资产收回的现金净额20,500856,344.13132,150131,910
  收到的其他与投资活动有关的现金572,973,451.332,351,315,440.011,851,996,0001,223,456,000
  投资活动现金流入小计574,450,844.732,360,185,475.971,858,633,566.421,228,102,936.03
  购建固定资产、无形资产和其他长期资产支付的现金1,264,40896,380,128.7310,833,832.544,491,012.12
  投资支付的现金-3,000,000--
  支付其他与投资活动有关的现金477,000,0002,176,000,0001,785,000,0001,119,000,000
  投资活动现金流出小计478,264,4082,275,380,128.731,795,833,832.541,123,491,012.12
  投资活动产生的现金流量净额96,186,436.7384,805,347.2462,799,733.88104,611,923.91
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-7,000,0007,000,0007,000,000
  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-000
  筹资活动现金流入小计-7,681,387.377,000,0007,000,000
  偿还债务支付的现金-7,000,0007,000,000-
  分配股利、利润或偿付利息支付的现金-42,152,782.2242,152,782.2242,141,022.22
  支付其他与筹资活动有关的现金4,223,104.845,332,566.112,925,228.572,925,228.57
  筹资活动现金流出小计4,223,104.8454,485,348.3352,078,010.7945,066,250.79
  筹资活动产生的现金流量净额-4,223,104.84-46,803,960.96-45,078,010.79-38,066,250.79
四、汇率变动对现金及现金等价物的影响-16,482.830--
五、现金及现金等价物净增加额-6,079,877.22132,349,855.5715,188,057.9813,386,892.36
  加:期初现金及现金等价物余额315,827,210.53183,477,354.96183,477,354.96183,477,354.96
  期末现金及现金等价物余额309,747,333.31315,827,210.53198,665,412.94196,864,247.32
补充资料:
  净利润-90,557,909.35-42,799,840.16
  资产减值准备-25,909,034.87-7,809,238.81
  固定资产和投资性房地产折旧-41,051,160.69-19,383,401.56
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-41,051,160.69-19,383,401.56
  无形资产摊销-2,524,540.13-1,211,850.74
  长期待摊费用摊销-29,277,395.79-18,048,013.48
  处置固定资产、无形资产和其他长期资产的损失-48,258.51--53,279.05
  固定资产报废损失--142,095.82-23,448.46
  公允价值变动损失--4,757,689.37--1,790,458.08
  财务费用-1,140,868.85-417,487.27
  投资损失--3,614,468.15-1,084,699.5
  递延所得税--353,142.82-602,224.07
  其中:递延所得税资产减少-2,510,019.51-3,972,872.43
    递延所得税负债增加--2,863,162.33--3,370,648.36
  存货的减少--73,511,126.32--15,968,757.14
  经营性应收项目的减少--41,020,005.78--88,675,190.2
  经营性应付项目的增加-18,639,502.83--41,201,899.15
  其他--878,030.33--
  现金的期末余额-315,827,210.53-196,864,247.32
  减:现金的期初余额-183,477,354.96-183,477,354.96
  现金及现金等价物的净增加额-132,349,855.57-13,386,892.36
公告日期2026-04-282026-03-312025-10-272025-08-29
审计意见(境内)标准无保留意见
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