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二六三

(002467)

  

流通市值:103.33亿  总市值:103.98亿
流通股本:13.67亿   总股本:13.75亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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939,770,638.37671,972,564.25436,883,706.47214,254,506.07
  收到的税费返还731,927.43557,568.97355,893.86237,345.71
  收到其他与经营活动有关的现金36,943,701.237,399,332.5925,745,99616,883,910.3
  经营活动现金流入小计977,446,267709,929,465.81462,985,596.33231,375,762.08
  购买商品、接受劳务支付的现金572,763,527.94387,180,442.31238,754,904.18104,039,254.47
  支付给职工以及为职工支付的现金226,264,227.19173,281,754.06120,065,426.267,936,655.76
  支付的各项税费24,519,916.5319,829,250.1614,242,600.546,552,021.43
  支付其他与经营活动有关的现金50,611,780.8134,158,355.7822,537,897.729,411,876.93
  经营活动现金流出小计874,159,452.47614,449,802.31395,600,828.64187,939,808.59
  经营活动产生的现金流量净额103,286,814.5395,479,663.567,384,767.6943,435,953.49
二、投资活动产生的现金流量:
  收回投资收到的现金68,940,785.2663,940,785.2663,940,785.263,757,080.31
  取得投资收益收到的现金10,080,559.343,297,331.252,193,874.62847,708.71
  处置固定资产、无形资产和其他长期资产收回的现金净额185,598169,658169,25827,100
  收到的其他与投资活动有关的现金1,555,000,0001,275,000,000835,000,000390,000,000
  投资活动现金流入小计1,634,206,942.61,342,407,774.51901,303,917.88394,631,889.02
  购建固定资产、无形资产和其他长期资产支付的现金399,374,071.867,868,301.0144,460,125.816,508,355.88
  投资支付的现金2,000,0002,000,000--
  支付其他与投资活动有关的现金1,385,000,0001,275,000,000835,000,000340,000,000
  投资活动现金流出小计1,786,374,071.81,344,868,301.01879,460,125.8356,508,355.88
  投资活动产生的现金流量净额-152,167,129.2-2,460,526.521,843,792.0838,123,533.14
三、筹资活动产生的现金流量:
  吸收投资收到的现金100,000---
  其中:子公司吸收少数股东投资收到的现金100,000---
  取得借款收到的现金4,229,524.83---
  收到其他与筹资活动有关的现金116,597.931,738.731,738.7-
  筹资活动现金流入小计4,446,122.7331,738.731,738.70
  偿还债务支付的现金0--0
  分配股利、利润或偿付利息支付的现金17,673,718.7317,673,718.7313,753,718.730
  其中:子公司支付给少数股东的股利、利润3,920,0003,920,000--
  支付其他与筹资活动有关的现金16,128,506.9612,167,126.548,265,287.14,196,497.7
  筹资活动现金流出小计33,802,225.6929,840,845.2722,019,005.834,196,497.7
  筹资活动产生的现金流量净额-29,356,102.96-29,809,106.57-21,987,267.13-4,196,497.7
四、汇率变动对现金及现金等价物的影响-7,741,734.45-3,954,411.07-858,380.83-498,360.87
五、现金及现金等价物净增加额-85,978,152.0859,255,619.3666,382,911.8176,864,628.06
  加:期初现金及现金等价物余额576,123,472.64576,123,472.64576,123,472.64576,123,472.64
  期末现金及现金等价物余额490,145,320.56635,379,092642,506,384.45652,988,100.7
补充资料:
  净利润-273,958,743.26-41,175,076.02-
  资产减值准备295,761,604.45-3,599,151.85-
  固定资产和投资性房地产折旧19,282,481.37-9,847,943.46-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧19,282,481.37-9,847,943.46-
  无形资产摊销18,864,691.56-9,231,560.05-
  长期待摊费用摊销18,615,453.75-8,401,605.7-
  处置固定资产、无形资产和其他长期资产的损失4,342.1-3,207.75-
  固定资产报废损失268,822.38-154,956.66-
  公允价值变动损失12,056,572.22--1,832,723.56-
  财务费用-253,423.71-565,177.41-
  投资损失-12,860,007.66--5,298,851.32-
  递延所得税35,286,815.81--1,899,877.41-
  其中:递延所得税资产减少38,040,945.59--1,202,669.14-
    递延所得税负债增加-2,754,129.78--697,208.27-
  存货的减少-7,463,242.19--2,563,227-
  经营性应收项目的减少-28,941,839.45--36,419,238.58-
  经营性应付项目的增加12,280,427.04-36,022,012.4-
  其他-2,060,218.76--2,133,103.07-
  融资租入固定资产11,856,958.29-468,124.49-
  现金的期末余额490,145,320.56-642,506,384.45-
  减:现金的期初余额576,123,472.64-576,123,472.64-
  现金及现金等价物的净增加额-85,978,152.08-66,382,911.81-
公告日期2026-04-172025-10-312025-08-302025-04-30
审计意见(境内)标准无保留意见
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