当前位置:首页 - 行情中心 - 合众思壮(002383) - 财务分析 - 现金流量表

合众思壮

(002383)

  

流通市值:65.74亿  总市值:65.74亿
流通股本:7.40亿   总股本:7.40亿

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374,600,812.581,828,107,8821,293,259,949.71853,621,466.79
  收到的税费返还1,768,981.3812,395,806.089,561,443.86,600,446.29
  收到其他与经营活动有关的现金9,923,242.18119,088,011.661,852,748.9622,811,997.38
  经营活动现金流入小计386,293,036.141,959,591,699.681,364,674,142.47883,033,910.46
  购买商品、接受劳务支付的现金289,737,148.411,099,625,226.07825,769,430.8528,831,320.86
  支付给职工以及为职工支付的现金121,305,892.06452,823,789.19346,530,944.08239,509,503.58
  支付的各项税费14,645,715.5469,960,739.0745,949,015.0633,308,775.85
  支付其他与经营活动有关的现金37,788,840.18182,137,276.07119,028,440.1183,258,706.18
  经营活动现金流出小计463,477,596.191,804,547,030.41,337,277,830.05884,908,306.47
  经营活动产生的现金流量净额-77,184,560.05155,044,669.2827,396,312.42-1,874,396.01
二、投资活动产生的现金流量:
  收回投资收到的现金1,990,905.6121,474,26121,434,26121,344,261
  取得投资收益收到的现金1,396,506.96-0-
  处置固定资产、无形资产和其他长期资产收回的现金净额4,50043,622,64543,018,57811,567,500
  处置子公司及其他营业单位收到的现金净额-945,054.83742,535.27508,333.57
  收到的其他与投资活动有关的现金70,476.1431,088.2431,088.2431,088.2
  投资活动现金流入小计3,462,388.6766,473,049.0365,626,462.4733,851,182.77
  购建固定资产、无形资产和其他长期资产支付的现金25,185,377.2663,689,157.233,763,519.0432,164,135.45
  支付其他与投资活动有关的现金-27,168.37--
  投资活动现金流出小计25,185,377.2663,716,325.5733,763,519.0432,164,135.45
  投资活动产生的现金流量净额-21,722,988.592,756,723.4631,862,943.431,687,047.32
三、筹资活动产生的现金流量:
  吸收投资收到的现金--0-
  其中:子公司吸收少数股东投资收到的现金--0-
  取得借款收到的现金90,900,000404,050,000230,650,000100,650,000
  收到其他与筹资活动有关的现金030,000,157.2630,000,00030,000,000
  筹资活动现金流入小计90,900,000434,050,157.26260,650,000130,650,000
  偿还债务支付的现金33,058,762.25300,527,997.16269,123,020194,107,400
  分配股利、利润或偿付利息支付的现金10,786,391.319,188,449.8415,058,460.4311,453,396.58
  支付其他与筹资活动有关的现金7,259,621.1126,593,227.5714,128,936.958,451,899.24
  筹资活动现金流出小计51,104,774.66346,309,674.57298,310,417.38214,012,695.82
  筹资活动产生的现金流量净额39,795,225.3487,740,482.69-37,660,417.38-83,362,695.82
四、汇率变动对现金及现金等价物的影响-8,697,304.813,136,197.978,009,473.0510,986,551.76
五、现金及现金等价物净增加额-67,809,628.11248,678,073.429,608,311.52-72,563,492.75
  加:期初现金及现金等价物余额668,768,519.15420,090,445.75420,090,445.75420,090,445.75
  期末现金及现金等价物余额600,958,891.04668,768,519.15449,698,757.27347,526,953
补充资料:
  净利润--173,227,788.95--14,656,049.4
  资产减值准备-99,135,303.29-8,972,012.48
  固定资产和投资性房地产折旧-27,683,387.55-13,304,406.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-27,683,387.55-13,304,406.96
  无形资产摊销-16,929,344.24-9,534,741.82
  长期待摊费用摊销-5,024,231.66-2,479,567.53
  处置固定资产、无形资产和其他长期资产的损失--14,769,252.51--507,656.12
  固定资产报废损失--18,530.15-4,801.88
  财务费用-19,622,056.79-10,738,526.55
  投资损失-2,555,665.01--633,469.62
  递延所得税-26,341,315.59-3,196,354.35
  其中:递延所得税资产减少-27,692,138.99-4,671,848.09
    递延所得税负债增加--1,350,823.4--1,475,493.74
  存货的减少--19,314,933.72--40,139,182.89
  经营性应收项目的减少-132,834,060.53-6,366,410.36
  经营性应付项目的增加-18,096,379.4-6,961,078.71
  其他----13,918,330.59
  现金的期末余额-668,768,519.15-347,526,953
  减:现金的期初余额-420,090,445.75-420,090,445.75
  现金及现金等价物的净增加额-248,678,073.4--72,563,492.75
公告日期2026-04-232026-04-232025-10-282025-08-20
审计意见(境内)标准无保留意见
TOP↑