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*ST智胜

(002253)

  

流通市值:23.85亿  总市值:25.63亿
流通股本:2.10亿   总股本:2.26亿

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150,248,525.41301,438,546.46184,612,014.93123,740,936.77
  收到的税费返还172,830.42382,564.93341,528.6492,834.43
  收到其他与经营活动有关的现金2,757,443.3960,592,305.0238,735,12935,291,499.26
  经营活动现金流入小计153,178,799.22362,413,416.41223,688,672.57159,125,270.46
  购买商品、接受劳务支付的现金106,261,140.62310,345,683.2151,681,594.7398,239,517.36
  支付给职工以及为职工支付的现金23,151,787.6474,348,094.8354,057,060.7333,810,894.91
  支付的各项税费7,263,609.686,222,165.72,896,622.952,238,666.78
  支付其他与经营活动有关的现金5,268,365.4669,491,944.2731,502,953.4713,678,645.79
  经营活动现金流出小计141,944,903.4460,407,888240,138,231.88147,967,724.84
  经营活动产生的现金流量净额11,233,895.82-97,994,471.59-16,449,559.3111,157,545.62
二、投资活动产生的现金流量:
  收回投资收到的现金-1,501,667.41,501,667.41,501,667.4
  取得投资收益收到的现金-403,599.423,599.423,599.42
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,766.27256.27256.27
  处置子公司及其他营业单位收到的现金净额-18,645,030.7--
  收到的其他与投资活动有关的现金-0--
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-20,553,063.791,505,523.091,505,523.09
  购建固定资产、无形资产和其他长期资产支付的现金934,133.5414,110,527.9912,140,884.2611,133,486.31
  投资支付的现金9,667,6001,501,667.41,501,667.41,501,667.4
  取得子公司及其他营业单位支付的现金-155,271,245.3243,981,673.83-
  支付其他与投资活动有关的现金-0--
  投资活动现金流出小计10,601,733.54170,883,440.7157,624,225.4912,635,153.71
  投资活动产生的现金流量净额-10,601,733.54-150,330,376.92-56,118,702.4-11,129,630.62
三、筹资活动产生的现金流量:
  吸收投资收到的现金-5,390,0002,450,000-
  其中:子公司吸收少数股东投资收到的现金-02,450,000-
  取得借款收到的现金40,370,00059,800,00061,425,00029,218,615
  收到其他与筹资活动有关的现金-221,515,000--
  筹资活动现金流入小计40,370,000286,705,00063,875,00029,218,615
  偿还债务支付的现金44,110,00074,399,834.0173,179,166.6548,962,500.01
  分配股利、利润或偿付利息支付的现金357,351.34,969,666.23,123,115.442,263,950.22
  其中:子公司支付给少数股东的股利、利润-0--
  支付其他与筹资活动有关的现金68,181.757,634,462.081,650,195820,200
  筹资活动现金流出小计44,535,533.0587,003,962.2977,952,477.0952,046,650.23
  筹资活动产生的现金流量净额-4,165,533.05199,701,037.71-14,077,477.09-22,828,035.23
四、汇率变动对现金及现金等价物的影响-0--
五、现金及现金等价物净增加额-3,533,370.77-48,623,810.8-86,645,738.8-22,800,120.23
  加:期初现金及现金等价物余额86,896,150.93135,519,961.73135,519,961.73135,519,961.73
  期末现金及现金等价物余额83,362,780.1686,896,150.9348,874,222.93112,719,841.5
补充资料:
  净利润--272,300,608.52--45,434,438.04
  资产减值准备-228,339,449.73-247,745.53
  固定资产和投资性房地产折旧-38,291,667.67-18,341,575.1
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-38,291,667.67-18,341,575.1
  无形资产摊销-42,526,792.47-20,968,865.49
  长期待摊费用摊销-337,113.25-105,412.07
  处置固定资产、无形资产和其他长期资产的损失--36,885.84--
  固定资产报废损失-9,140.25-170.4
  公允价值变动损失-18,382,641.3--
  财务费用-5,204,865.48-2,221,074.83
  投资损失--18,292,468.83-1,318,499.02
  递延所得税--29,139,247.27--7,593.14
  其中:递延所得税资产减少--21,585,273.51-37,497.63
    递延所得税负债增加--7,553,973.76--45,090.77
  存货的减少--14,666,619.9--22,656,470.98
  经营性应收项目的减少--337,734,337.06-9,915,849.4
  经营性应付项目的增加-239,563,498.32-25,827,540.98
  现金的期末余额-86,896,150.93-112,719,841.5
  减:现金的期初余额-135,519,961.73-135,519,961.73
  现金及现金等价物的净增加额--48,623,810.8--22,800,120.23
公告日期2026-04-282026-04-282025-10-312025-08-30
审计意见(境内)标准无保留意见
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