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众业达

(002441)

  

流通市值:40.61亿  总市值:55.49亿
流通股本:3.99亿   总股本:5.45亿

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1,853,790,490.069,827,447,862.947,203,735,753.094,747,264,555.87
  收到其他与经营活动有关的现金3,150,125.0716,250,289.2411,626,115.688,753,882.58
  经营活动现金流入小计1,856,940,615.139,843,698,152.187,215,361,868.774,756,018,438.45
  购买商品、接受劳务支付的现金1,936,000,222.158,466,378,483.536,583,009,888.244,152,718,119.31
  支付给职工以及为职工支付的现金185,468,028.43480,268,892.16396,719,306.17278,400,769.48
  支付的各项税费43,558,255.5231,439,505.06171,556,123.27126,000,620.07
  支付其他与经营活动有关的现金39,711,545.53171,936,507.85124,363,743.0382,554,614.49
  经营活动现金流出小计2,204,738,051.619,350,023,388.67,275,649,060.714,639,674,123.35
  经营活动产生的现金流量净额-347,797,436.48493,674,763.58-60,287,191.94116,344,315.1
二、投资活动产生的现金流量:
  收回投资收到的现金1,219,650,0003,482,360,0002,415,360,0001,555,000,000
  取得投资收益收到的现金2,652,763.818,010,858.1615,197,805.8312,759,344.66
  处置固定资产、无形资产和其他长期资产收回的现金净额17,336.982,683,441.71614,111.28127,833.77
  投资活动现金流入小计1,222,320,100.783,503,054,299.872,431,171,917.111,567,887,178.43
  购建固定资产、无形资产和其他长期资产支付的现金1,669,462.5316,618,899.0612,409,012.139,366,226.9
  投资支付的现金1,315,000,0003,636,000,0002,584,000,0001,615,000,000
  投资活动现金流出小计1,316,669,462.533,652,618,899.062,596,409,012.131,624,366,226.9
  投资活动产生的现金流量净额-94,349,361.75-149,564,599.19-165,237,095.02-56,479,048.47
三、筹资活动产生的现金流量:
  取得借款收到的现金12,000,00023,000,00020,000,00013,000,000
  筹资活动现金流入小计12,000,00023,000,00020,000,00013,000,000
  偿还债务支付的现金7,000,00022,000,00019,000,00010,000,000
  分配股利、利润或偿付利息支付的现金1,371,121.58279,194,728.93166,672,805.99166,181,825.26
  其中:子公司支付给少数股东的股利、利润1,219,0006,258,159.142,767,889.142,422,889.14
  支付其他与筹资活动有关的现金338,821.562,650,480.461,757,443.81,426,359.36
  筹资活动现金流出小计8,709,943.14303,845,209.39187,430,249.79177,608,184.62
  筹资活动产生的现金流量净额3,290,056.86-280,845,209.39-167,430,249.79-164,608,184.62
四、汇率变动对现金及现金等价物的影响-23,570.35883,809.592,269,346.423,482,921.59
五、现金及现金等价物净增加额-438,880,311.7264,148,764.59-390,685,190.33-101,259,996.4
  加:期初现金及现金等价物余额1,147,130,326.961,082,981,562.371,082,981,562.371,082,981,562.37
  期末现金及现金等价物余额708,250,015.241,147,130,326.96692,296,372.04981,721,565.97
补充资料:
  净利润-191,524,345.37-133,221,461.1
  资产减值准备--15,317,239.99-5,183,730.97
  固定资产和投资性房地产折旧-40,055,576.91-20,100,311.24
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-40,055,576.91-20,100,311.24
  无形资产摊销-11,589,343.47-6,069,816.91
  长期待摊费用摊销-3,435,237.91-1,797,522.23
  处置固定资产、无形资产和其他长期资产的损失--564,661.9--27,715.75
  固定资产报废损失-381,665.51-15,786.46
  公允价值变动损失--16,160.65-4,206.77
  财务费用-706,186.87--2,366,583.87
  投资损失--8,048,733.56--3,736,294.34
  递延所得税-1,653,664.46--4,853,661.75
  其中:递延所得税资产减少-9,473,506.74--4,558,711.67
    递延所得税负债增加--7,819,842.28--294,950.08
  存货的减少-102,644,357.91--168,892,284.81
  经营性应收项目的减少-242,749,131.43--149,855,916.13
  经营性应付项目的增加--79,816,080.49-278,315,241.67
  现金的期末余额-1,147,130,326.96-981,721,565.97
  减:现金的期初余额-1,082,981,562.37-1,082,981,562.37
  现金及现金等价物的净增加额-64,148,764.59--101,259,996.4
公告日期2026-04-282026-04-182025-10-312025-08-29
审计意见(境内)标准无保留意见
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