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步步高

(002251)

  

流通市值:81.15亿  总市值:101.36亿
流通股本:21.52亿   总股本:26.89亿

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1,932,045,519.946,403,471,972.164,806,889,972.413,256,372,525.9
  收到的税费返还-15,811,586.1214,746,077.4714,225,906.13
  收到其他与经营活动有关的现金14,481,504.43119,443,103.6341,324,169.7326,958,251.34
  经营活动现金流入小计1,946,527,024.376,538,726,661.914,862,960,219.613,297,556,683.37
  购买商品、接受劳务支付的现金1,252,028,711.094,348,073,154.393,327,078,716.512,223,170,198.36
  支付给职工以及为职工支付的现金166,764,125.37648,347,165.55491,782,072.03333,072,129.62
  支付的各项税费52,890,310.25202,455,899.07154,452,024.81105,423,969.78
  支付其他与经营活动有关的现金115,394,168.23690,207,503.75490,211,300.48285,861,435.69
  经营活动现金流出小计1,587,077,314.945,889,083,722.764,463,524,113.832,947,527,733.45
  经营活动产生的现金流量净额359,449,709.43649,642,939.15399,436,105.78350,028,949.92
二、投资活动产生的现金流量:
  收回投资收到的现金-11,461,2003,784,652.132,728,952.13
  取得投资收益收到的现金-2,759,587.395,051,702.393,571,047.87
  处置固定资产、无形资产和其他长期资产收回的现金净额-50,722,957.6842,645,934.02-
  收到的其他与投资活动有关的现金100,632,360.42102,879,719.462,095,553.5635,442,946.26
  投资活动现金流入小计100,632,360.42167,823,464.47113,577,842.141,742,946.26
  购建固定资产、无形资产和其他长期资产支付的现金167,310,490.42400,256,470.08234,903,970.08143,565,922.68
  支付其他与投资活动有关的现金29,820,000379,650,00092,990,00060,880,000
  投资活动现金流出小计197,130,490.42779,906,470.08327,893,970.08204,445,922.68
  投资活动产生的现金流量净额-96,498,130-612,083,005.61-214,316,127.98-162,702,976.42
三、筹资活动产生的现金流量:
  偿还债务支付的现金26,969,554.75101,589,798.5974,710,545.670,945,679.91
  分配股利、利润或偿付利息支付的现金1,836,295.35200,296,975.55103,957,308.08101,771,046.65
  其中:子公司支付给少数股东的股利、利润-597,924.22597,924.22597,924.22
  支付其他与筹资活动有关的现金43,206,289.75141,922,794.07109,231,357.5481,252,623.33
  筹资活动现金流出小计72,012,139.85443,809,568.21287,899,211.22253,969,349.89
  筹资活动产生的现金流量净额-72,012,139.85-443,809,568.21-287,899,211.22-253,969,349.89
五、现金及现金等价物净增加额190,939,439.58-406,249,634.67-102,779,233.42-66,643,376.39
  加:期初现金及现金等价物余额596,434,332.491,002,683,967.161,002,683,967.161,002,683,967.16
  期末现金及现金等价物余额787,373,772.07596,434,332.49899,904,733.74936,040,590.77
补充资料:
  净利润-127,827,425.19-210,611,934.51
  资产减值准备-36,153,959.65--3,234,654.06
  固定资产和投资性房地产折旧-220,133,938.01-71,484,495
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-220,133,938.01-71,484,495
  无形资产摊销-39,582,996.08-20,697,128.02
  长期待摊费用摊销-183,937,101.12-68,456,752.74
  处置固定资产、无形资产和其他长期资产的损失-7,836,521.89--15,284,657.78
  公允价值变动损失-19,060,930.56--
  财务费用-277,612,667.87-135,011,065.22
  投资损失--265,838,466.18--177,017,974.52
  递延所得税--14,269,303.82-21,624,734.74
  其中:递延所得税资产减少-918,361.16--1,469,811.64
    递延所得税负债增加--15,187,664.98-23,094,546.38
  存货的减少-4,369,405.78-44,908,868.22
  经营性应收项目的减少--39,150,507.91--32,071,825.41
  经营性应付项目的增加-55,771,270.13--32,157,258.86
  其他----5,395,213.53
  不涉及现金收支的投资和筹资活动金额其他项目-157,265,917.2--
  现金的期末余额-596,434,332.49-936,040,590.77
  减:现金的期初余额-1,002,683,967.16-1,002,683,967.16
  现金及现金等价物的净增加额--406,249,634.67--66,643,376.39
公告日期2026-04-232026-04-232025-10-282025-08-15
审计意见(境内)标准无保留意见
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