当前位置:首页 - 行情中心 - 浔兴股份(002098) - 财务分析 - 现金流量表

浔兴股份

(002098)

  

流通市值:24.95亿  总市值:24.95亿
流通股本:3.58亿   总股本:3.58亿

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1,865,175,407.491,185,511,111.18551,654,476.982,592,281,270.22
  收到的税费返还4,106,046.0335,414.7730,847.9136,887,852.19
  收到其他与经营活动有关的现金52,028,800.1725,131,539.5611,125,046.6335,454,698.98
  经营活动现金流入小计1,921,310,253.691,210,678,065.51562,810,371.522,664,623,821.39
  购买商品、接受劳务支付的现金1,029,781,717.89654,980,359.94295,628,363.211,285,408,887.06
  支付给职工以及为职工支付的现金445,277,402.68300,179,517155,476,294.54632,503,801.44
  支付的各项税费137,547,774.3596,828,276.1435,381,594.52109,223,356.09
  支付其他与经营活动有关的现金141,650,913.6595,031,425.5744,031,761.44275,103,563.39
  经营活动现金流出小计1,754,257,808.571,147,019,578.65530,518,013.712,302,239,607.98
  经营活动产生的现金流量净额167,052,445.1263,658,486.8632,292,357.81362,384,213.41
二、投资活动产生的现金流量:
  收回投资收到的现金394,315,665.68231,700,000100,700,000271,214,251.38
  取得投资收益收到的现金947,988.35585,974.28161,048.42669,869.79
  处置固定资产、无形资产和其他长期资产收回的现金净额1,458,916.07782,870.07422,0001,277,510.78
  投资活动现金流入小计396,722,570.1233,068,844.35101,283,048.42273,161,631.95
  购建固定资产、无形资产和其他长期资产支付的现金274,221,598.55192,021,045.79108,248,651.35189,735,060.05
  投资支付的现金467,989,272.15287,318,380151,700,000272,164,253.3
  支付其他与投资活动有关的现金4,000,000--1,158,762
  投资活动现金流出小计746,210,870.7479,339,425.79259,948,651.35463,058,075.35
  投资活动产生的现金流量净额-349,488,300.6-246,270,581.44-158,665,602.93-189,896,443.4
三、筹资活动产生的现金流量:
  取得借款收到的现金173,400,000113,400,00039,400,000242,900,000
  筹资活动现金流入小计173,400,000113,400,00039,400,000242,900,000
  偿还债务支付的现金158,786,00078,592,00019,400,000211,700,000
  分配股利、利润或偿付利息支付的现金39,635,966.872,973,177.361,458,584.1642,039,735.1
  支付其他与筹资活动有关的现金5,865,004.382,552,310.981,320,490.328,198,080.09
  筹资活动现金流出小计204,286,971.2584,117,488.3422,179,074.48261,937,815.19
  筹资活动产生的现金流量净额-30,886,971.2529,282,511.6617,220,925.52-19,037,815.19
四、汇率变动对现金及现金等价物的影响-7,415,199.72-6,113,450.66-3,204,723.29-2,286,395.94
五、现金及现金等价物净增加额-220,738,026.45-159,443,033.58-112,357,042.89151,163,558.88
  加:期初现金及现金等价物余额472,652,260.52472,652,260.52472,652,260.52321,488,701.64
  期末现金及现金等价物余额251,914,234.07313,209,226.94360,295,217.63472,652,260.52
补充资料:
  净利润-122,173,268.54-205,189,556.24
  资产减值准备-12,096,155.61-10,602,869.19
  固定资产和投资性房地产折旧-46,674,856.58-89,218,291.53
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-46,674,856.58-89,218,291.53
  无形资产摊销-1,818,411.36-5,268,175.21
  长期待摊费用摊销-165,939.41-185,777.36
  处置固定资产、无形资产和其他长期资产的损失--54,458.3-1,478,001.9
  固定资产报废损失-1,997,639.75-2,160,369.32
  财务费用-11,329,302.7-9,566,161.54
  投资损失--585,974.28--669,869.79
  递延所得税--1,934,222.93-945,938.37
  其中:递延所得税资产减少--1,319,361.57-3,881,111.86
    递延所得税负债增加--614,861.36--2,935,173.49
  存货的减少--33,929,789.18-31,961,561.51
  经营性应收项目的减少--147,640,914.8-28,666,644.57
  经营性应付项目的增加-42,055,493.41--39,613,014.51
  其他-6,387,300-10,982,000
  现金的期末余额-313,209,226.94-472,652,260.52
  减:现金的期初余额-472,652,260.52-321,488,701.64
  现金及现金等价物的净增加额--159,443,033.58-151,163,558.88
公告日期2026-10-242026-08-292026-04-282026-04-28
审计意见(境内)标准无保留意见
TOP↑