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尤夫股份

(002427)

  

流通市值:51.19亿  总市值:51.24亿
流通股本:9.85亿   总股本:9.85亿

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401,742,793.382,171,594,916.951,548,613,106.02922,885,242.59
  收到的税费返还15,330,715.8575,184,458.8162,367,136.6650,674,250.33
  收到其他与经营活动有关的现金13,388,463.4170,080,088.7872,592,121.4563,820,340.36
  经营活动现金流入小计430,461,972.642,316,859,464.541,683,572,364.131,037,379,833.28
  购买商品、接受劳务支付的现金457,536,370.82,043,798,788.231,531,166,907.81,002,402,927.74
  支付给职工以及为职工支付的现金47,327,498.86187,768,330.57143,026,012.9396,403,399.78
  支付的各项税费10,469,295.2433,174,792.1740,130,771.130,757,908.92
  支付其他与经营活动有关的现金8,785,200.732,500,261.5730,203,440.9818,380,346.55
  经营活动现金流出小计524,118,365.62,297,242,172.541,744,527,132.811,147,944,582.99
  经营活动产生的现金流量净额-93,656,392.9619,617,292-60,954,768.68-110,564,749.71
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2,870,000540,612540,612540,612
  收到的其他与投资活动有关的现金-8,188,400--
  投资活动现金流入小计2,870,0008,729,012540,612540,612
  购建固定资产、无形资产和其他长期资产支付的现金6,995,145.1732,683,217.7423,414,731.7119,237,790.91
  投资活动现金流出小计6,995,145.1732,683,217.7423,414,731.7119,237,790.91
  投资活动产生的现金流量净额-4,125,145.17-23,954,205.74-22,874,119.71-18,697,178.91
三、筹资活动产生的现金流量:
  取得借款收到的现金130,656,195.17438,300,252.09255,000,000250,000,000
  收到其他与筹资活动有关的现金-50,000,000203,422,496.61188,011,204.88
  筹资活动现金流入小计130,656,195.17488,300,252.09458,422,496.61438,011,204.88
  偿还债务支付的现金80,000,000270,000,000240,000,000200,000,000
  分配股利、利润或偿付利息支付的现金1,583,430.8219,560,354.986,939,425.896,023,919.84
  支付其他与筹资活动有关的现金6,548,012.77115,346,620.5879,648,090.5652,488,707.03
  筹资活动现金流出小计88,131,443.59404,906,975.56326,587,516.45258,512,626.87
  筹资活动产生的现金流量净额42,524,751.5883,393,276.53131,834,980.16179,498,578.01
四、汇率变动对现金及现金等价物的影响-1,815,752.551,897,800.682,732,564.842,450,497.72
五、现金及现金等价物净增加额-57,072,539.180,954,163.4750,738,656.6152,687,147.11
  加:期初现金及现金等价物余额318,572,474.91237,618,311.44237,618,311.44237,618,311.44
  期末现金及现金等价物余额261,499,935.81318,572,474.91288,356,968.05290,305,458.55
补充资料:
  净利润-38,142,410.06-11,924,390.85
  资产减值准备-33,977,077.92-4,345,768.75
  固定资产和投资性房地产折旧-99,345,028.36-47,596,305.55
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-99,345,028.36-47,596,305.55
  无形资产摊销-3,698,316.55-1,841,279.05
  长期待摊费用摊销-1,421,655.36-710,827.68
  处置固定资产、无形资产和其他长期资产的损失--397,695.12--395,444.56
  固定资产报废损失-718,906.06--
  财务费用-25,545,937.9-13,193,772.18
  投资损失-13,089.48--
  递延所得税--5,861,599.47--213,976.11
  其中:递延所得税资产减少--1,699,568.7--213,976.11
    递延所得税负债增加--4,162,030.77--
  存货的减少--28,350,861.7-13,655,921.26
  经营性应收项目的减少-40,318,826.65--57,163,462.05
  经营性应付项目的增加--187,055,999.37--146,060,132.31
  其他--1,897,800.68--
  现金的期末余额-318,572,474.91-290,305,458.55
  减:现金的期初余额-237,618,311.44-237,618,311.44
  现金及现金等价物的净增加额-80,954,163.47-52,687,147.11
公告日期2026-04-292026-04-292025-10-312025-08-29
审计意见(境内)标准无保留意见
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