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南京港

(002040)

  

流通市值:51.72亿  总市值:51.92亿
流通股本:4.86亿   总股本:4.88亿

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217,056,803.07999,372,380.09737,208,612.41469,236,174.93
  收到的税费返还87,248.25285,746.3334,512.54334,512.54
  收到其他与经营活动有关的现金3,719,486.2674,365,986.3318,332,000.7511,918,262.88
  经营活动现金流入小计220,863,537.581,074,024,112.72755,875,125.7481,488,950.35
  购买商品、接受劳务支付的现金56,839,464.27241,881,027.6210,095,091.21127,692,788.54
  支付给职工以及为职工支付的现金83,019,532.48264,293,679.02195,381,247.18142,506,174.52
  支付的各项税费33,193,343.65102,925,778.4973,440,776.2945,147,976.6
  支付其他与经营活动有关的现金12,992,109.8154,214,679.4245,370,519.0230,355,959.15
  经营活动现金流出小计186,044,450.21663,315,164.53524,287,633.7345,702,898.81
  经营活动产生的现金流量净额34,819,087.37410,708,948.19231,587,492135,786,051.54
二、投资活动产生的现金流量:
  收回投资收到的现金320,000,000905,000,000600,000,000430,000,000
  取得投资收益收到的现金1,735,534.2315,828,764.935,200,842.013,162,999.56
  处置固定资产、无形资产和其他长期资产收回的现金净额7,277.2447,059.8163,658.4163,658.41
  投资活动现金流入小计321,742,811.43921,275,824.74605,264,500.42433,226,657.97
  购建固定资产、无形资产和其他长期资产支付的现金30,393,316.69236,828,362.67213,314,056.06172,927,972.4
  投资支付的现金370,000,000955,000,000400,000,000430,000,000
  投资活动现金流出小计400,393,316.691,191,828,362.67613,314,056.06602,927,972.4
  投资活动产生的现金流量净额-78,650,505.26-270,552,537.93-8,049,555.64-169,701,314.43
三、筹资活动产生的现金流量:
  取得借款收到的现金59,000,000509,456,000303,076,000241,479,500
  筹资活动现金流入小计59,000,000509,456,000303,076,000241,479,500
  偿还债务支付的现金82,563,966.35443,231,059.5195,817,895.52143,124,866.67
  分配股利、利润或偿付利息支付的现金3,383,033.883,545,885.466,991,535.3213,860,743.04
  其中:子公司支付给少数股东的股利、利润-22,089,896.11--
  支付其他与筹资活动有关的现金2,357,647.3220,464,316.966,858,274.684,715,294.64
  筹资活动现金流出小计88,304,647.47547,241,261.86269,667,705.52161,700,904.35
  筹资活动产生的现金流量净额-29,304,647.47-37,785,261.8633,408,294.4879,778,595.65
四、汇率变动对现金及现金等价物的影响--5,086.1-147.33-147.33
五、现金及现金等价物净增加额-73,136,065.36102,366,062.3256,946,083.5145,863,185.43
  加:期初现金及现金等价物余额386,731,226.82284,365,164.52284,365,164.52284,365,164.52
  期末现金及现金等价物余额313,595,161.46386,731,226.82541,311,248.03330,228,349.95
补充资料:
  净利润-228,190,133.25-111,812,109.72
  固定资产和投资性房地产折旧-151,209,726.32-76,458,962.29
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-147,445,284.07-74,584,152.14
    投资性房地产折旧-3,764,442.25-1,874,810.15
  无形资产摊销-29,129,568.48-14,353,889.57
  长期待摊费用摊销-4,734,820.12-1,537,706.3
  处置固定资产、无形资产和其他长期资产的损失--42,020.01--
  固定资产报废损失-120,744.25-153,617.68
  公允价值变动损失--1,332,763.59--
  财务费用-22,876,934.87-13,472,769.48
  投资损失--8,662,347.49--7,162,431.21
  递延所得税-1,512,251.99--963,796.67
  其中:递延所得税资产减少-2,887,309.81-103,349.52
    递延所得税负债增加--1,375,057.82--1,067,146.19
  存货的减少-995,950.7-52,005.64
  经营性应收项目的减少--34,623,996.89--53,097,305.28
  经营性应付项目的增加-4,002,261.54--27,512,757.59
  其他--1,814,210.28--
  不涉及现金收支的投资和筹资活动金额其他项目-51,968,875.56--
  现金的期末余额-386,731,226.82-330,228,349.95
  减:现金的期初余额-284,365,164.52-284,365,164.52
  现金及现金等价物的净增加额-102,366,062.3-45,863,185.43
公告日期2026-04-242026-04-242025-10-282025-08-29
审计意见(境内)标准无保留意见
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