当前位置:首页 - 行情中心 - 升达林业(002259) - 财务分析 - 现金流量表

升达林业

(002259)

  

流通市值:39.50亿  总市值:39.50亿
流通股本:7.52亿   总股本:7.52亿

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213,878,483.571,095,218,437.6793,384,191.14510,825,810.88
  收到的税费返还-59,046.93--
  收到其他与经营活动有关的现金622,742.445,433,123.924,050,072.382,043,512.78
  经营活动现金流入小计214,501,226.011,100,710,608.45797,434,263.52512,869,323.66
  购买商品、接受劳务支付的现金190,862,953.1931,160,000.69630,739,324.89410,360,623.63
  支付给职工以及为职工支付的现金9,789,534.8136,560,416.0725,454,011.2521,761,194.24
  支付的各项税费2,216,758.941,095,685.3430,439,446.2622,430,262.65
  支付其他与经营活动有关的现金19,331,259.2924,451,102.9325,946,893.7619,418,291.73
  经营活动现金流出小计222,200,506.11,033,267,205.03712,579,676.16473,970,372.25
  经营活动产生的现金流量净额-7,699,280.0967,443,403.4284,854,587.3638,898,951.41
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额12,474,0520--
  投资活动现金流入的平衡项目00--
  投资活动现金流入小计12,474,0520--
  购建固定资产、无形资产和其他长期资产支付的现金19,2981,681,253.821,441,615.631,226,383.63
  投资活动现金流出小计19,2981,681,253.821,441,615.631,226,383.63
  投资活动产生的现金流量净额12,454,754-1,681,253.82-1,441,615.63-1,226,383.63
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金-259,996.24--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-259,996.24--
  偿还债务支付的现金27,587,735.9995,000,000--
  分配股利、利润或偿付利息支付的现金233,333.3311,584,587.51339,772.51339,772.51
  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115,466.211,076,129.97686,662.82535,403.42
  筹资活动现金流出小计27,936,535.53107,660,717.481,026,435.33875,175.93
  筹资活动产生的现金流量净额-27,936,535.53-107,400,721.24-1,026,435.33-875,175.93
五、现金及现金等价物净增加额-23,181,061.62-41,638,571.6482,386,536.436,797,391.85
  加:期初现金及现金等价物余额136,559,608.34178,198,179.98178,198,179.98178,198,179.98
  期末现金及现金等价物余额113,378,546.72136,559,608.34260,584,716.38214,995,571.83
补充资料:
  净利润-129,572,730.99-12,967,594.62
  资产减值准备-4,775,324.03--583,177.03
  固定资产和投资性房地产折旧-54,253,771.49-27,202,094.49
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-54,253,771.49-27,202,094.49
  无形资产摊销-2,062,920.65-1,037,523.78
  长期待摊费用摊销-18,000-9,000
  处置固定资产、无形资产和其他长期资产的损失--399,800.88--
  固定资产报废损失-11,276.34-9,706.24
  财务费用-13,275,018.95-6,704,976.05
  投资损失--2,612,490.91--
  递延所得税-3,758.36-871,521.32
  其中:递延所得税资产减少-635,990.31-1,287,886.27
    递延所得税负债增加--632,231.95--416,364.95
  存货的减少--9,591,480.53-1,282,870.96
  经营性应收项目的减少--92,532,570.78-85,047.87
  经营性应付项目的增加-85,402,550.84--22,103,683.44
  其他--117,915,732.85-10,864,723.89
  现金的期末余额-136,559,608.34-214,995,571.83
  减:现金的期初余额-178,198,179.98-178,198,179.98
  现金及现金等价物的净增加额--41,638,571.64-36,797,391.85
公告日期2026-04-252026-04-152025-10-312025-08-29
审计意见(境内)标准无保留意见
TOP↑