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神剑股份

(002361)

  

流通市值:152.99亿  总市值:179.84亿
流通股本:8.09亿   总股本:9.51亿

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215,348,145.271,465,384,820.371,042,991,251.43643,501,111.87
  收到的税费返还7,522,044.3927,214,821.7522,321,109.7116,016,451.27
  收到其他与经营活动有关的现金3,079,201.579,153,645.53,701,669.627,682,794.35
  经营活动现金流入小计225,949,391.231,501,753,287.621,069,014,030.76667,200,357.49
  购买商品、接受劳务支付的现金348,465,473.371,105,368,265.091,015,569,501.37722,662,226.24
  支付给职工以及为职工支付的现金45,834,129.82157,706,718.69117,185,708.0178,828,436.66
  支付的各项税费25,440,065.1962,557,195.9449,526,792.4934,025,019.3
  支付其他与经营活动有关的现金6,156,629.838,610,505.0626,357,462.516,445,789.98
  经营活动现金流出小计425,896,298.181,364,242,684.781,208,639,464.37851,961,472.18
  经营活动产生的现金流量净额-199,946,906.95137,510,602.84-139,625,433.61-184,761,114.69
二、投资活动产生的现金流量:
  收回投资收到的现金-4,500,0004,500,0004,500,000
  取得投资收益收到的现金1,355,421.691,385,454.571,403,830.891,403,830.89
  处置固定资产、无形资产和其他长期资产收回的现金净额6,617,237.65147,682.99147,682.99117,682.99
  收到的其他与投资活动有关的现金1,452,447.915,946,636.594,463,724.742,555,098.54
  投资活动现金流入小计9,425,107.2511,979,774.1510,515,238.628,576,612.42
  购建固定资产、无形资产和其他长期资产支付的现金2,299,515.1644,036,081.5919,707,859.9316,297,315.51
  投资活动现金流出小计2,299,515.1644,036,081.5919,707,859.9316,297,315.51
  投资活动产生的现金流量净额7,125,592.09-32,056,307.44-9,192,621.31-7,720,703.09
三、筹资活动产生的现金流量:
  取得借款收到的现金636,220,470.51,670,120,512.971,382,167,229.03892,634,104.03
  收到其他与筹资活动有关的现金31,198,477.33-5,170,408.8313,701,491.41
  筹资活动现金流入小计667,418,947.831,670,120,512.971,387,337,637.86906,335,595.44
  偿还债务支付的现金493,229,263.811,553,868,221.051,178,641,202.97670,542,602.97
  分配股利、利润或偿付利息支付的现金8,158,926.1879,740,508.3366,343,277.9718,009,043.75
  支付其他与筹资活动有关的现金16,198,238.0129,098,142.837,243,852.4616,696,609.39
  筹资活动现金流出小计517,586,4281,662,706,872.181,282,228,333.4705,248,256.11
  筹资活动产生的现金流量净额149,832,519.837,413,640.79105,109,304.46201,087,339.33
四、汇率变动对现金及现金等价物的影响-3,769,896.841,236,133.582,422,980.422,833,669.29
五、现金及现金等价物净增加额-46,758,691.87114,104,069.77-41,285,770.0411,439,190.84
  加:期初现金及现金等价物余额455,924,460.25338,146,034.19338,146,034.19338,146,034.19
  期末现金及现金等价物余额409,165,768.38452,250,103.96296,860,264.15349,585,225.03
补充资料:
  净利润--7,474,387.29-16,075,387.84
  资产减值准备-60,078,128.4-9,938,211.57
  固定资产和投资性房地产折旧-124,400,437.27-53,905,686.87
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-124,400,437.27-53,905,686.87
  无形资产摊销-5,022,549.68-2,431,659.52
  长期待摊费用摊销-4,859,962.63-2,429,981.22
  处置固定资产、无形资产和其他长期资产的损失-8,769.46-17,931.58
  固定资产报废损失--32,816.23--
  财务费用-24,766,177.37-6,363,266.51
  投资损失--3,686,772.74--1,682,081.71
  递延所得税--5,350,738.78--910,130.53
  其中:递延所得税资产减少--1,763,725.01--597,836.75
    递延所得税负债增加--3,587,013.77--312,293.78
  存货的减少-36,664,048.14--61,267,658.13
  经营性应收项目的减少--222,002,121--148,112,628.77
  经营性应付项目的增加-118,621,488.89--64,803,731.24
  现金的期末余额-452,250,103.96-349,585,225.03
  减:现金的期初余额-338,146,034.19-338,146,034.19
  现金及现金等价物的净增加额-114,104,069.77-11,439,190.84
公告日期2026-04-282026-04-282025-10-312025-08-28
审计意见(境内)标准无保留意见
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