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ST如意

(002193)

  

流通市值:13.90亿  总市值:13.90亿
流通股本:2.62亿   总股本:2.62亿

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69,924,011.29377,582,676.78288,284,812.97207,067,620.29
  收到的税费返还5,998,618.6538,738,315.9729,528,243.7419,390,734.38
  收到其他与经营活动有关的现金540,856.4913,914,826.898,062,738.113,624,405.43
  经营活动现金流入小计76,463,486.43430,235,819.64325,875,794.82230,082,760.1
  购买商品、接受劳务支付的现金47,041,254.03244,657,264.86194,940,717.58140,059,496.13
  支付给职工以及为职工支付的现金24,210,341.17120,398,284.792,409,716.0262,282,220.04
  支付的各项税费5,536,333.8140,801,717.3832,143,448.4821,415,332.07
  支付其他与经营活动有关的现金1,057,454.0721,316,575.94,914,063.42,578,714.08
  经营活动现金流出小计77,845,383.08427,173,842.84324,407,945.48226,335,762.32
  经营活动产生的现金流量净额-1,381,896.653,061,976.81,467,849.343,746,997.78
二、投资活动产生的现金流量:
  购建固定资产、无形资产和其他长期资产支付的现金5,852300,633.6385,733.6233,233.6
  投资活动现金流出小计5,852300,633.6385,733.6233,233.6
  投资活动产生的现金流量净额-5,852-300,633.6-385,733.6-233,233.6
三、筹资活动产生的现金流量:
  偿还债务支付的现金-1--
  分配股利、利润或偿付利息支付的现金26,286.49-75,708.1959,931.91
  筹资活动现金流出小计26,286.49175,708.1959,931.91
  筹资活动产生的现金流量净额-26,286.49-1-75,708.19-59,931.91
四、汇率变动对现金及现金等价物的影响-1,263,671.911,086,235.311,268,148.471,252,128.36
五、现金及现金等价物净增加额-2,677,707.053,847,577.512,274,556.024,705,960.63
  加:期初现金及现金等价物余额5,144,699.761,297,122.251,297,122.251,297,122.25
  期末现金及现金等价物余额2,466,992.715,144,699.763,571,678.276,003,082.88
补充资料:
  净利润--367,993,287.25--95,725,661.73
  资产减值准备-35,253,000.05-22,462,827.34
  固定资产和投资性房地产折旧-49,921,966.85-26,437,468.81
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-49,921,966.85-26,437,468.81
  无形资产摊销-4,968,995.02-2,526,958.14
  固定资产报废损失--1,507,776.7--
  公允价值变动损失-67,782,729.26--
  财务费用-69,392,807.41-19,473,525.39
  递延所得税--12,458,923.12--9,144,110.54
  其中:递延所得税资产减少--12,470,439.95--9,144,110.54
    递延所得税负债增加-11,516.83--
  存货的减少-88,402,453.44--27,580,454.4
  经营性应收项目的减少-9,604,367.02-26,426,429.34
  经营性应付项目的增加--11,643,490.02-38,870,015.43
  其他-70,970,290.66--
  现金的期末余额-5,144,699.76-6,003,082.88
  减:现金的期初余额-1,297,122.25-1,297,122.25
  现金及现金等价物的净增加额-3,847,577.51-4,705,960.63
公告日期2026-04-292026-04-282025-10-302025-08-29
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