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沧州明珠

(002108)

  

流通市值:93.58亿  总市值:93.64亿
流通股本:16.47亿   总股本:16.49亿

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552,679,529.272,420,140,058.421,635,901,677.511,045,187,418.73
  收到的税费返还17,493,087.65117,896,916.5195,608,368.1374,541,555.72
  收到其他与经营活动有关的现金12,150,526.6390,167,751.0255,346,932.7246,433,488.46
  经营活动现金流入小计582,323,143.552,628,204,725.951,786,856,978.361,166,162,462.91
  购买商品、接受劳务支付的现金561,021,912.991,963,670,126.71,489,316,383.98959,001,982.63
  支付给职工以及为职工支付的现金84,644,820.57266,921,797.95200,912,290.28142,241,001.43
  支付的各项税费43,341,826.91131,070,397.09103,630,571.8872,798,222.64
  支付其他与经营活动有关的现金29,534,900.24103,786,500.982,300,642.9743,372,074.22
  经营活动现金流出小计718,543,460.712,465,448,822.641,876,159,889.111,217,413,280.92
  经营活动产生的现金流量净额-136,220,317.16162,755,903.31-89,302,910.75-51,250,818.01
二、投资活动产生的现金流量:
  取得投资收益收到的现金-27,353,421.9627,353,421.9627,353,421.96
  处置固定资产、无形资产和其他长期资产收回的现金净额14,6351,938,496.42219,501.6161,551.6
  处置子公司及其他营业单位收到的现金净额-5,150,644.755,150,644.755,150,644.75
  投资活动现金流入小计14,63534,442,563.1332,723,568.3132,665,618.31
  购建固定资产、无形资产和其他长期资产支付的现金77,313,106.5981,298,606.49716,665,772.63371,151,656.09
  支付其他与投资活动有关的现金-800,000800,000800,000
  投资活动现金流出小计77,313,106.5982,098,606.49717,465,772.63371,951,656.09
  投资活动产生的现金流量净额-77,298,471.5-947,656,043.36-684,742,204.32-339,286,037.78
三、筹资活动产生的现金流量:
  取得借款收到的现金569,590,0001,554,690,137.581,299,454,294.8828,514,294.8
  收到其他与筹资活动有关的现金-1,000,0001,000,000-
  筹资活动现金流入小计569,590,0001,555,690,137.581,300,454,294.8828,514,294.8
  偿还债务支付的现金318,000,000689,595,894.8449,022,100340,022,100
  分配股利、利润或偿付利息支付的现金17,282,215.24221,288,780.75204,163,441.31192,365,653.57
  支付其他与筹资活动有关的现金907,013.8936,695,099.6336,537,013.86-
  筹资活动现金流出小计336,189,229.13947,579,775.18689,722,555.17532,387,753.57
  筹资活动产生的现金流量净额233,400,770.87608,110,362.4610,731,739.63296,126,541.23
四、汇率变动对现金及现金等价物的影响-552,298.291,346,532.621,442,212.251,458,426.67
五、现金及现金等价物净增加额19,329,683.92-175,443,245.03-161,871,163.19-92,951,887.89
  加:期初现金及现金等价物余额499,222,066.84674,665,311.87674,665,311.87674,665,311.87
  期末现金及现金等价物余额518,551,750.76499,222,066.84512,794,148.68581,713,423.98
补充资料:
  净利润-153,579,766.46-82,806,694.74
  资产减值准备-24,767,595.76-17,863,852.82
  固定资产和投资性房地产折旧-251,332,318.96-121,286,962.62
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-251,332,318.96-121,286,962.62
  无形资产摊销-8,348,530.27-4,173,876.45
  长期待摊费用摊销-755,665.28-415,831.97
  处置固定资产、无形资产和其他长期资产的损失--3,799,168.71--7,168,692.82
  固定资产报废损失-4,528,302.81-366,172.59
  财务费用-39,007,224.11-26,583,767.66
  投资损失--79,527,954.01--42,153,055.84
  递延所得税-1,487,070.73--2,757,105.22
  其中:递延所得税资产减少-10,161,137.18-1,857,498.14
    递延所得税负债增加--8,674,066.45--4,614,603.36
  存货的减少--10,055,921.6--38,992,499.8
  经营性应收项目的减少--5,455,405.38-136,168,093.64
  经营性应付项目的增加-26,317,932.08--349,894,087.19
  其他--248,530,053.45--
  现金的期末余额-499,222,066.84-581,713,423.98
  减:现金的期初余额-674,665,311.87-674,665,311.87
  现金及现金等价物的净增加额--175,443,245.03--92,951,887.89
公告日期2026-04-222026-04-222025-10-282025-08-28
审计意见(境内)标准无保留意见
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