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巨力索具

(002342)

  

流通市值:150.27亿  总市值:151.10亿
流通股本:9.55亿   总股本:9.60亿

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499,310,625.132,002,577,364.711,414,422,388.47951,473,604.53
  收到的税费返还74,376.021,579,359.151,556,244.621,451,325.63
  收到其他与经营活动有关的现金14,558,556.2462,013,121.4749,014,800.7834,698,979.71
  经营活动现金流入小计513,943,557.392,066,169,845.331,464,993,433.87987,623,909.87
  购买商品、接受劳务支付的现金358,888,867.641,370,395,080.151,045,541,582.62676,504,247.27
  支付给职工以及为职工支付的现金103,382,769.75373,030,936.55279,442,310.97188,621,568.86
  支付的各项税费33,069,033.4968,785,035.0858,441,144.7738,509,598.81
  支付其他与经营活动有关的现金96,825,162.19209,558,575.75191,184,997.52126,807,354.58
  经营活动现金流出小计592,165,833.072,021,769,627.531,574,610,035.881,030,442,769.52
  经营活动产生的现金流量净额-78,222,275.6844,400,217.8-109,616,602.01-42,818,859.65
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222,6001,398,705.561,185,525.56952,312.48
  收到的其他与投资活动有关的现金9,334,800.3224,015,138.4624,015,138.4614,475,428.23
  投资活动现金流入小计9,557,400.3225,413,844.0225,200,664.0215,427,740.71
  购建固定资产、无形资产和其他长期资产支付的现金21,939,712.96119,901,067.9151,916,292.9950,898,035.6
  投资支付的现金-3,000,0003,000,0003,000,000
  投资活动现金流出小计21,939,712.96122,901,067.9154,916,292.9953,898,035.6
  投资活动产生的现金流量净额-12,382,312.64-97,487,223.89-29,715,628.97-38,470,294.89
三、筹资活动产生的现金流量:
  取得借款收到的现金513,000,0001,033,718,244.53796,718,244.53546,717,750
  收到其他与筹资活动有关的现金49,300,00047,500,00047,500,00047,500,000
  筹资活动现金流入小计562,300,0001,081,218,244.53844,218,244.53594,217,750
  偿还债务支付的现金438,692,3601,108,421,030839,884,240560,884,240
  分配股利、利润或偿付利息支付的现金12,550,797.2954,277,743.6544,858,726.3129,209,602.32
  支付其他与筹资活动有关的现金7,581,276.0112,234,043.438,216,592.163,750,309.36
  筹资活动现金流出小计458,824,433.31,174,932,817.08892,959,558.47593,844,151.68
  筹资活动产生的现金流量净额103,475,566.7-93,714,572.55-48,741,313.94373,598.32
四、汇率变动对现金及现金等价物的影响-1,163,239.91,528,601.212,194,215.072,422,738.18
五、现金及现金等价物净增加额11,707,738.48-145,272,977.43-185,879,329.85-78,492,818.04
  加:期初现金及现金等价物余额329,710,465.87474,983,443.3474,983,443.3474,983,443.3
  期末现金及现金等价物余额341,418,204.35329,710,465.87289,104,113.45396,490,625.26
补充资料:
  净利润-17,436,376.53-9,350,838
  资产减值准备-37,262,411.19-8,241,376.63
  固定资产和投资性房地产折旧-115,034,219.18-56,800,512.29
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-115,034,219.18-56,800,512.29
  无形资产摊销-7,240,245.56-3,196,422.79
  长期待摊费用摊销---242,298.27
  处置固定资产、无形资产和其他长期资产的损失--1,618,398.01--1,442,007.45
  固定资产报废损失-42,035.4-5,752.21
  公允价值变动损失--5,407.41--
  财务费用-52,715,587.76-27,414,362.06
  投资损失-110,428.8--46,657.04
  递延所得税--5,772,740.56--1,708,849.28
  其中:递延所得税资产减少--4,971,145.01--1,377,745.72
    递延所得税负债增加--801,595.55--331,103.56
  存货的减少--56,314,483.97--152,215,842.37
  经营性应收项目的减少--201,623,742.59--153,631,639.21
  经营性应付项目的增加-79,296,543-160,676,001.99
  现金的期末余额-329,710,465.87-396,490,625.26
  减:现金的期初余额-474,983,443.3-474,983,443.3
  现金及现金等价物的净增加额--145,272,977.43--78,492,818.04
公告日期2026-04-282026-04-102025-10-282025-08-15
审计意见(境内)标准无保留意见
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