当前位置:首页 - 行情中心 - 松芝股份(002454) - 财务分析 - 现金流量表

松芝股份

(002454)

  

流通市值:61.73亿  总市值:61.85亿
流通股本:6.27亿   总股本:6.29亿

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1,091,049,771.155,090,264,628.273,527,523,024.952,255,772,368.01
  收到的税费返还11,408,477.3725,359,011.8817,374,778.8611,472,834.34
  收到其他与经营活动有关的现金17,459,263.94346,721,534.328,974,262.9818,356,105.96
  经营活动现金流入小计1,119,917,512.465,462,345,174.453,573,872,066.792,285,601,308.31
  购买商品、接受劳务支付的现金1,046,403,443.53,491,646,189.162,617,241,775.531,679,621,807.28
  支付给职工以及为职工支付的现金165,909,221.93591,274,551.99441,839,497.5287,102,005.96
  支付的各项税费35,302,268.74171,771,270.71128,073,324.4699,496,846.08
  支付其他与经营活动有关的现金86,221,433.9628,143,888.52263,215,066.46153,295,913.93
  经营活动现金流出小计1,333,836,368.074,882,835,900.383,450,369,663.952,219,516,573.25
  经营活动产生的现金流量净额-213,918,855.61579,509,274.07123,502,402.8466,084,735.06
二、投资活动产生的现金流量:
  收回投资收到的现金1,355,262,074.764,557,137,759.723,086,114,992.832,155,353,557.83
  取得投资收益收到的现金16,676,591.1625,741,916.4115,072,533.019,326,174.63
  处置固定资产、无形资产和其他长期资产收回的现金净额5,000697,746.24196,535.97184,438.97
  投资活动现金流入小计1,371,943,665.924,583,577,422.373,101,384,061.812,164,864,171.43
  购建固定资产、无形资产和其他长期资产支付的现金45,342,542.02140,535,880.07108,727,556.9369,938,142.33
  投资支付的现金1,655,705,680.584,795,424,960.793,826,037,688.262,825,166,557.31
  投资活动现金流出小计1,701,048,222.64,935,960,840.863,934,765,245.192,895,104,699.64
  投资活动产生的现金流量净额-329,104,556.68-352,383,418.49-833,381,183.38-730,240,528.21
三、筹资活动产生的现金流量:
  取得借款收到的现金-1,000,0001,000,0001,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-1,000,0001,000,0001,000,000
  偿还债务支付的现金-17,000,00016,000,00011,000,000
  分配股利、利润或偿付利息支付的现金6,000,000166,234,696.9371,035,227.6468,752,306.11
  其中:子公司支付给少数股东的股利、利润-13,985,667.12-6,000,000
  支付其他与筹资活动有关的现金761,101.563,210,250.142,449,148.58-
  筹资活动现金流出小计6,761,101.56186,444,947.0789,484,376.2279,752,306.11
  筹资活动产生的现金流量净额-6,761,101.56-185,444,947.07-88,484,376.22-78,752,306.11
四、汇率变动对现金及现金等价物的影响-812,949.93-164,241.77654,757.04464,820.47
五、现金及现金等价物净增加额-550,597,463.7841,516,666.74-797,708,399.72-742,443,278.79
  加:期初现金及现金等价物余额1,374,460,333.151,332,943,666.411,332,611,279.981,332,611,279.98
  期末现金及现金等价物余额823,862,869.371,374,460,333.15534,902,880.26590,168,001.19
补充资料:
  净利润-285,629,360.48-165,147,271.8
  资产减值准备-13,487,323.46-8,754,743.72
  固定资产和投资性房地产折旧-121,363,363.46-58,799,317.37
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-121,363,363.46-58,799,317.37
  无形资产摊销-10,042,699.24-5,251,627.87
  长期待摊费用摊销-257,517.38-106,052.6
  处置固定资产、无形资产和其他长期资产的损失--867,999.74-454,913.18
  固定资产报废损失-16,942,956.62-2,247,118.24
  公允价值变动损失--4,088,095.68--3,272,902.08
  财务费用-3,458,627.45--3,914,148.46
  投资损失--23,717,919.48--9,495,337.39
  递延所得税-4,827,819.04-6,897,119.71
  其中:递延所得税资产减少-5,758,985.73--3,027,388.36
    递延所得税负债增加--931,166.69-9,924,508.07
  存货的减少--87,673,232.06-23,100,128.58
  经营性应收项目的减少--52,805,617.17-96,978,995.29
  经营性应付项目的增加-292,652,471.07--284,970,165.37
  现金的期末余额-1,374,460,333.15-590,168,001.19
  减:现金的期初余额-1,332,943,666.41-1,332,611,279.98
  现金及现金等价物的净增加额-41,516,666.74--742,443,278.79
公告日期2026-04-302026-03-312025-10-242025-08-28
审计意见(境内)标准无保留意见
TOP↑