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二六三

(002467)

  

流通市值:87.48亿  总市值:88.02亿
流通股本:13.67亿   总股本:13.75亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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671,972,564.25436,883,706.47214,254,506.07944,337,392.89
  收到的税费返还557,568.97355,893.86237,345.71671,499.49
  收到其他与经营活动有关的现金37,399,332.5925,745,99616,883,910.325,916,889.52
  经营活动现金流入小计709,929,465.81462,985,596.33231,375,762.08970,925,781.9
  购买商品、接受劳务支付的现金387,180,442.31238,754,904.18104,039,254.47481,458,263.23
  支付给职工以及为职工支付的现金173,281,754.06120,065,426.267,936,655.76236,919,986.5
  支付的各项税费19,829,250.1614,242,600.546,552,021.4322,204,965.52
  支付其他与经营活动有关的现金34,158,355.7822,537,897.729,411,876.9369,565,743.68
  经营活动现金流出小计614,449,802.31395,600,828.64187,939,808.59810,148,958.93
  经营活动产生的现金流量净额95,479,663.567,384,767.6943,435,953.49160,776,822.97
二、投资活动产生的现金流量:
  收回投资收到的现金63,940,785.2663,940,785.263,757,080.3128,095,311.55
  取得投资收益收到的现金3,297,331.252,193,874.62847,708.717,266,812.37
  处置固定资产、无形资产和其他长期资产收回的现金净额169,658169,25827,10010,552,045.05
  收到的其他与投资活动有关的现金1,275,000,000835,000,000390,000,0001,300,000,000
  投资活动现金流入小计1,342,407,774.51901,303,917.88394,631,889.021,345,914,168.97
  购建固定资产、无形资产和其他长期资产支付的现金67,868,301.0144,460,125.816,508,355.8867,691,303.72
  投资支付的现金2,000,000--4,000,000
  支付其他与投资活动有关的现金1,275,000,000835,000,000340,000,0001,160,000,000
  投资活动现金流出小计1,344,868,301.01879,460,125.8356,508,355.881,231,691,303.72
  投资活动产生的现金流量净额-2,460,526.521,843,792.0838,123,533.14114,222,865.25
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31,738.731,738.7-14,398
  筹资活动现金流入小计31,738.731,738.7014,398
  偿还债务支付的现金--00
  分配股利、利润或偿付利息支付的现金17,673,718.7313,753,718.730-
  其中:子公司支付给少数股东的股利、利润3,920,000---
  支付其他与筹资活动有关的现金12,167,126.548,265,287.14,196,497.761,344,931.09
  筹资活动现金流出小计29,840,845.2722,019,005.834,196,497.761,344,931.09
  筹资活动产生的现金流量净额-29,809,106.57-21,987,267.13-4,196,497.7-61,330,533.09
四、汇率变动对现金及现金等价物的影响-3,954,411.07-858,380.83-498,360.871,127,084.07
五、现金及现金等价物净增加额59,255,619.3666,382,911.8176,864,628.06214,796,239.2
  加:期初现金及现金等价物余额576,123,472.64576,123,472.64576,123,472.64361,327,233.44
  期末现金及现金等价物余额635,379,092642,506,384.45652,988,100.7576,123,472.64
补充资料:
  净利润-41,175,076.02-78,043,007.44
  资产减值准备-3,599,151.85-4,179,424.84
  固定资产和投资性房地产折旧-9,847,943.46-21,302,299.15
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,847,943.46-21,302,299.15
  无形资产摊销-9,231,560.05-15,787,628.06
  长期待摊费用摊销-8,401,605.7-12,932,241.85
  处置固定资产、无形资产和其他长期资产的损失-3,207.75-87,153.83
  固定资产报废损失-154,956.66-629,475.76
  公允价值变动损失--1,832,723.56--7,893,601.24
  财务费用-565,177.41-1,924,941.29
  投资损失--5,298,851.32--111,951.23
  递延所得税--1,899,877.41-9,041,926.79
  其中:递延所得税资产减少--1,202,669.14-13,981,146.24
    递延所得税负债增加--697,208.27--4,939,219.45
  存货的减少--2,563,227-4,968,609.87
  经营性应收项目的减少--36,419,238.58--2,954,608.66
  经营性应付项目的增加-36,022,012.4--3,789,148.42
  其他--2,133,103.07-8,977,318.76
  融资租入固定资产-468,124.49-4,143,434.91
  现金的期末余额-642,506,384.45-576,123,472.64
  减:现金的期初余额-576,123,472.64-361,327,233.44
  现金及现金等价物的净增加额-66,382,911.81-214,796,239.2
公告日期2025-10-312025-08-302025-04-302025-03-31
审计意见(境内)标准无保留意见
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