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启明星辰

(002439)

  

流通市值:111.48亿  总市值:185.34亿
流通股本:7.29亿   总股本:12.11亿

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652,284,102.633,403,510,476.772,209,706,1651,488,675,141.2
  收到的税费返还8,287,325.8174,171,430.459,861,418.0855,576,564.9
  收到其他与经营活动有关的现金19,284,639.2987,437,526.6775,307,884.3665,354,758.6
  经营活动现金流入小计679,856,067.733,565,119,433.842,344,875,467.441,609,606,464.7
  购买商品、接受劳务支付的现金279,785,800.81,152,244,125.81857,581,110.15659,655,275.31
  支付给职工以及为职工支付的现金315,175,937.51,544,515,794.41,203,423,260.83814,660,512.02
  支付的各项税费64,241,245.44242,492,267.54175,446,610.41123,249,648.85
  支付其他与经营活动有关的现金55,604,735.74339,194,355.08255,604,591.77174,031,569.71
  经营活动现金流出小计714,807,719.483,278,446,542.832,492,055,573.161,771,597,005.89
  经营活动产生的现金流量净额-34,951,651.75286,672,891.01-147,180,105.72-161,990,541.19
二、投资活动产生的现金流量:
  收回投资收到的现金5,558,297.462,436,863.982,097,697.082,097,697.08
  取得投资收益收到的现金7,961,270.53131,017,180.8695,565,467.860,620,094.93
  处置固定资产、无形资产和其他长期资产收回的现金净额13,006.98460,023.13352,640.82178,880.62
  处置子公司及其他营业单位收到的现金净额-142,705.01142,705.01142,705.01
  收到的其他与投资活动有关的现金50,000,000485,281,046.92465,281,046.92250,000,000
  投资活动现金流入小计63,532,574.97619,337,819.9563,439,557.63313,039,377.64
  购建固定资产、无形资产和其他长期资产支付的现金59,824,713.62172,898,626.51130,621,437.2188,004,848.67
  投资支付的现金-10,975,00010,730,0009,750,000
  支付其他与投资活动有关的现金245,000,0001,685,996,608.491,370,000,000935,000,000
  投资活动现金流出小计304,824,713.621,869,870,2351,511,351,437.211,032,754,848.67
  投资活动产生的现金流量净额-241,292,138.65-1,250,532,415.1-947,911,879.58-719,715,471.03
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金-602,545.55602,545.55602,545.55
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-602,545.55602,545.55602,545.55
  支付其他与筹资活动有关的现金5,345,576.84101,537,359.0397,551,302.5893,207,492.81
  筹资活动现金流出小计5,345,576.84101,537,359.0397,551,302.5893,207,492.81
  筹资活动产生的现金流量净额-5,345,576.84-100,934,813.48-96,948,757.03-92,604,947.26
四、汇率变动对现金及现金等价物的影响-1,011,279.7-1,175,150.92-541,511.37-221,071.32
五、现金及现金等价物净增加额-282,600,646.94-1,065,969,488.49-1,192,582,253.7-974,532,030.8
  加:期初现金及现金等价物余额858,428,867.991,924,398,356.481,924,398,356.481,924,398,356.48
  期末现金及现金等价物余额575,828,221.05858,428,867.99731,816,102.78949,866,325.68
补充资料:
  净利润--577,257,491.39--96,482,836.99
  资产减值准备-87,947,636.67-1,179,145.2
  固定资产和投资性房地产折旧-66,525,188.68-33,639,352.64
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-66,525,188.68-33,639,352.64
  无形资产摊销-159,700,066.95-78,124,370.15
  长期待摊费用摊销-29,488,997.82-11,510,090.96
  处置固定资产、无形资产和其他长期资产的损失--272,608.92--532,384.6
  固定资产报废损失-514,556.59-326,810.9
  公允价值变动损失-142,370,866.4--44,019,940.77
  财务费用--6,073,699--3,616,429.31
  投资损失--154,381,824.83--69,282,355.83
  递延所得税--51,953,989.9--18,172,766.88
  其中:递延所得税资产减少--71,454,529.67--45,792,076.99
    递延所得税负债增加-19,500,539.77-27,619,310.11
  存货的减少--12,263,460.64--54,789,022.75
  经营性应收项目的减少-573,866,542.63-264,536,913.53
  经营性应付项目的增加--118,080,131.26--299,947,530.88
  现金的期末余额-858,428,867.99-949,866,325.68
  减:现金的期初余额-1,924,398,356.48-1,924,398,356.48
  现金及现金等价物的净增加额--1,065,969,488.49--974,532,030.8
公告日期2026-04-292026-04-132025-10-292025-08-27
审计意见(境内)标准无保留意见
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