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双欣材料

(001369)

  

流通市值:31.04亿  总市值:177.10亿
流通股本:2.01亿   总股本:11.47亿

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559,888,682.982,870,150,882.982,056,881,294.711,275,560,290.03
  收到的税费返还43,161,262.7335,689,353.6328,107,937.321,224,671.79
  收到其他与经营活动有关的现金25,041,884.57169,961,299.1593,670,053.0470,594,631.69
  经营活动现金流入小计628,091,830.283,075,801,535.762,178,659,285.051,367,379,593.51
  购买商品、接受劳务支付的现金510,964,892.881,946,357,243.291,459,914,953.99976,431,976.99
  支付给职工以及为职工支付的现金121,597,878.54396,030,100.1299,394,073.97204,218,372.69
  支付的各项税费27,767,771.25155,129,152.55113,000,206.4283,310,726.06
  支付其他与经营活动有关的现金55,703,506.13160,407,307.45126,674,521.2385,979,905.5
  经营活动现金流出的平衡项目000-0.01
  经营活动现金流出小计716,034,048.82,657,923,803.391,998,983,755.611,349,940,981.23
  经营活动产生的现金流量净额-87,942,218.52417,877,732.37179,675,529.4417,438,612.28
二、投资活动产生的现金流量:
  收回投资收到的现金454,415,745.22,153,550,969.961,485,239,455.791,038,517,657.74
  取得投资收益收到的现金05,172,428.275,598,391.18-
  投资活动现金流入小计454,415,745.22,158,723,398.231,490,837,846.971,038,517,657.74
  购建固定资产、无形资产和其他长期资产支付的现金136,530,419.39895,460,822.69737,740,634.48469,371,351.65
  投资支付的现金725,150,0002,305,775,0001,845,775,0001,173,775,000
  投资活动现金流出小计861,680,419.393,201,235,822.692,583,515,634.481,643,146,351.65
  投资活动产生的现金流量净额-407,264,674.19-1,042,512,424.46-1,092,677,787.51-604,628,693.91
三、筹资活动产生的现金流量:
  吸收投资收到的现金01,895,252,938.6862,600,00032,600,000
  其中:子公司吸收少数股东投资收到的现金-64,600,00062,600,00032,600,000
  取得借款收到的现金11,800,000306,296,564.29306,296,564.29236,389,825.08
  收到其他与筹资活动有关的现金01,349,529.3-1,349,529.3
  筹资活动现金流入小计11,800,0002,202,899,032.27368,896,564.29270,339,354.38
  偿还债务支付的现金179,772,617.244,000,0004,000,0002,000,000
  分配股利、利润或偿付利息支付的现金2,081,284.557,664,235.551,711,468.743,081,875.12
  支付其他与筹资活动有关的现金10,420,2004,999,2003,690,0003,190,000
  筹资活动现金流出小计192,274,101.7916,663,435.559,401,468.748,271,875.12
  筹资活动产生的现金流量净额-180,474,101.792,186,235,596.72359,495,095.55262,067,479.26
四、汇率变动对现金及现金等价物的影响-3,020,346.241,401,058.622,162,153.691,956,637.8
五、现金及现金等价物净增加额-678,701,340.741,563,001,963.25-551,345,008.83-323,165,964.57
  加:期初现金及现金等价物余额2,517,548,894.43954,546,931.18954,546,931.18954,546,931.18
  期末现金及现金等价物余额1,838,847,553.692,517,548,894.43403,201,922.35631,380,966.61
补充资料:
  净利润-535,948,129.48403,830,123.41281,075,243.01
  资产减值准备--3,270,282.66-2,490,038.55-2,386,585.76
  固定资产和投资性房地产折旧-267,644,499.15205,351,635.05139,587,673.35
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-267,644,499.15203,725,621.25138,503,664.15
    投资性房地产折旧--1,626,013.81,084,009.2
  无形资产摊销-12,645,292.149,403,738.046,193,917.52
  长期待摊费用摊销-2,042,615.521,512,638.31693,300.54
  处置固定资产、无形资产和其他长期资产的损失--269,407.65-269,407.65-269,407.65
  固定资产报废损失-2,735,128.891,320,939.69778,562.32
  公允价值变动损失--180,089.35-593,000.01-
  财务费用-823,917.95-1,204,776.84-1,462,353.35
  投资损失--8,243,041.19-11,893,135.85-8,700,362.33
  递延所得税--5,497,240.09-5,441,305.36-5,156,101.94
  其中:递延所得税资产减少-960,730.76-425,313.88-673,807.97
    递延所得税负债增加--6,457,970.85-5,015,991.48-4,482,293.97
  存货的减少--15,381,714.14-6,997,868.9-2,606,919.16
  经营性应收项目的减少--80,243,684.3-175,129,206.6-164,036,846.1
  经营性应付项目的增加--300,979,334.02-236,471,543.72-230,615,403.18
  其他-9,710,632.81--
  现金的期末余额-2,517,548,894.43403,201,922.35631,380,966.61
  减:现金的期初余额-954,546,931.18954,546,931.18954,546,931.18
  现金及现金等价物的净增加额-1,563,001,963.25-551,345,008.83-323,165,964.57
公告日期2026-04-282026-04-222025-12-112025-10-17
审计意见(境内)标准无保留意见标准无保留意见
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