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尤夫股份

(002427)

  

流通市值:41.74亿  总市值:41.78亿
流通股本:9.85亿   总股本:9.85亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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1,735,481,628.72960,792,514.15401,742,793.382,171,594,916.95
  收到的税费返还45,103,038.5232,658,924.2815,330,715.8575,184,458.81
  收到其他与经营活动有关的现金20,311,154.3418,949,118.4813,388,463.4170,080,088.78
  经营活动现金流入小计1,800,895,821.581,012,400,556.91430,461,972.642,316,859,464.54
  购买商品、接受劳务支付的现金1,768,507,827.271,075,986,041.65457,536,370.82,043,798,788.23
  支付给职工以及为职工支付的现金146,345,504.3995,259,516.1647,327,498.86187,768,330.57
  支付的各项税费23,980,469.1519,909,989.8610,469,295.2433,174,792.17
  支付其他与经营活动有关的现金26,108,422.2817,309,680.678,785,200.732,500,261.57
  经营活动现金流出小计1,964,942,223.091,208,465,228.34524,118,365.62,297,242,172.54
  经营活动产生的现金流量净额-164,046,401.51-196,064,671.43-93,656,392.9619,617,292
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2,870,0002,870,0002,870,000540,612
  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2,870,0002,870,0002,870,0008,729,012
  购建固定资产、无形资产和其他长期资产支付的现金9,390,720.839,147,887.916,995,145.1732,683,217.74
  取得子公司及其他营业单位支付的现金2,800,000---
  投资活动现金流出小计12,190,720.839,147,887.916,995,145.1732,683,217.74
  投资活动产生的现金流量净额-9,320,720.83-6,277,887.91-4,125,145.17-23,954,205.74
三、筹资活动产生的现金流量:
  取得借款收到的现金200,000,000195,000,000130,656,195.17438,300,252.09
  收到其他与筹资活动有关的现金115,055,423.91122,177,316.77-50,000,000
  筹资活动现金流入小计315,055,423.91317,177,316.77130,656,195.17488,300,252.09
  偿还债务支付的现金145,150,000140,000,00080,000,000270,000,000
  分配股利、利润或偿付利息支付的现金10,178,882.213,441,127.541,583,430.8219,560,354.98
  支付其他与筹资活动有关的现金13,094,504.7913,094,504.796,548,012.77115,346,620.58
  筹资活动现金流出小计168,423,387156,535,632.3388,131,443.59404,906,975.56
  筹资活动产生的现金流量净额146,632,036.91160,641,684.4442,524,751.5883,393,276.53
四、汇率变动对现金及现金等价物的影响-5,241,645.85-3,567,804.73-1,815,752.551,897,800.68
五、现金及现金等价物净增加额-31,976,731.28-45,268,679.63-57,072,539.180,954,163.47
  加:期初现金及现金等价物余额318,572,474.91318,572,474.91318,572,474.91237,618,311.44
  期末现金及现金等价物余额286,595,743.63273,303,795.28261,499,935.81318,572,474.91
补充资料:
  净利润-7,964,905.19-38,142,410.06
  资产减值准备-2,976,433.03-33,977,077.92
  固定资产和投资性房地产折旧-44,807,991.01-99,345,028.36
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-44,807,991.01-99,345,028.36
  无形资产摊销-1,880,817.72-3,698,316.55
  长期待摊费用摊销-710,827.68-1,421,655.36
  处置固定资产、无形资产和其他长期资产的损失-880,134.95--397,695.12
  固定资产报废损失---718,906.06
  财务费用-10,723,533.52-25,545,937.9
  投资损失---13,089.48
  递延所得税--1,783,548.42--5,861,599.47
  其中:递延所得税资产减少--552,771.28--1,699,568.7
    递延所得税负债增加--1,230,777.14--4,162,030.77
  存货的减少--39,501,565.48--28,350,861.7
  经营性应收项目的减少--6,290,177.49-40,318,826.65
  经营性应付项目的增加--218,434,023.14--187,055,999.37
  其他----1,897,800.68
  现金的期末余额-273,303,795.28-318,572,474.91
  减:现金的期初余额-318,572,474.91-237,618,311.44
  现金及现金等价物的净增加额--45,268,679.63-80,954,163.47
公告日期2026-10-272026-08-282026-04-292026-04-29
审计意见(境内)标准无保留意见
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