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浙江永强

(002489)

  

流通市值:71.36亿  总市值:80.90亿
流通股本:19.13亿   总股本:21.69亿

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1,921,641,185.966,246,720,871.865,099,976,572.624,582,759,229.77
  收到的税费返还159,944,301.09528,842,743.42419,699,188.85369,056,261.65
  收到其他与经营活动有关的现金31,747,422.72119,524,511.94112,946,251.7662,713,126.26
  经营活动现金流入小计2,113,332,909.776,895,088,127.225,632,622,013.235,014,528,617.68
  购买商品、接受劳务支付的现金1,272,360,012.324,823,838,978.613,466,158,658.632,091,197,771.09
  支付给职工以及为职工支付的现金252,584,562.39912,909,373.49649,887,087.06461,929,718.93
  支付的各项税费92,788,764.84225,712,709.51191,592,088.77161,932,630.8
  支付其他与经营活动有关的现金210,990,163.65465,448,348.87397,526,125.74256,766,305.45
  经营活动现金流出小计1,828,723,503.26,427,909,410.484,705,163,960.22,971,826,426.27
  经营活动产生的现金流量净额284,609,406.57467,178,716.74927,458,053.032,042,702,191.41
二、投资活动产生的现金流量:
  收回投资收到的现金272,948,034.89664,847,171.79658,452,513.67110,175,262.6
  取得投资收益收到的现金40,584,082.3226,986,961.4292,704,986.1928,142,427.38
  处置固定资产、无形资产和其他长期资产收回的现金净额4,00093,470,512.6798,433,357.398,401,357.3
  处置子公司及其他营业单位收到的现金净额-178,510,269.32--
  收到的其他与投资活动有关的现金6,345,867.59---
  投资活动现金流入小计319,881,984.8963,814,915.2849,590,857.16236,719,047.28
  购建固定资产、无形资产和其他长期资产支付的现金117,895,146.05317,391,902.87101,726,104.5270,272,004.98
  投资支付的现金296,742,315.06709,123,566.96718,170,195.89118,988,730.17
  支付其他与投资活动有关的现金--46,696,656.4-
  投资活动现金流出小计414,637,461.111,026,515,469.83866,592,956.81189,260,735.15
  投资活动产生的现金流量净额-94,755,476.31-62,700,554.63-17,002,099.6547,458,312.13
三、筹资活动产生的现金流量:
  吸收投资收到的现金-77,50077,50077,500
  其中:子公司吸收少数股东投资收到的现金-77,50077,50077,500
  取得借款收到的现金756,977,6001,947,578,1851,493,741,968.32794,542,646.1
  筹资活动现金流入小计756,977,6001,947,655,6851,493,819,468.32794,620,146.1
  偿还债务支付的现金726,090,2001,721,330,7921,371,330,7921,257,076,687.2
  分配股利、利润或偿付利息支付的现金8,944,479.5998,859,070.894,759,344.193,686,880.34
  其中:子公司支付给少数股东的股利、利润-491,229.11-450,000
  支付其他与筹资活动有关的现金5,989,433261,300,284.7518,794,016.3618,590,806.36
  筹资活动现金流出小计741,024,112.592,081,490,147.551,484,884,152.461,369,354,373.9
  筹资活动产生的现金流量净额15,953,487.41-133,834,462.558,935,315.86-574,734,227.8
四、汇率变动对现金及现金等价物的影响-12,908,919.3719,908,190.1727,761,432.5529,241,212.6
五、现金及现金等价物净增加额192,898,498.3290,551,889.73947,152,701.791,544,667,488.34
  加:期初现金及现金等价物余额1,037,852,243.85747,300,354.12747,300,354.12747,300,354.12
  期末现金及现金等价物余额1,230,750,742.151,037,852,243.851,694,453,055.912,291,967,842.46
补充资料:
  净利润-471,210,303.15-517,648,618.82
  资产减值准备-47,740,429.04-51,029,481.67
  固定资产和投资性房地产折旧-129,148,817.97-66,612,455.81
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-129,148,817.97-66,612,455.81
  无形资产摊销-12,878,542.79-7,031,596.67
  长期待摊费用摊销-26,049,990.53-9,298,311.29
  处置固定资产、无形资产和其他长期资产的损失--78,602,311.85--94,500,887.84
  固定资产报废损失-10,590,740.18-6,793,533.92
  公允价值变动损失--231,038,776.24--122,543,568.81
  财务费用--11,051,160.05--33,566,094.82
  投资损失--38,704,855.07--25,853,604.41
  递延所得税-37,576,102.37-28,817,971.32
  其中:递延所得税资产减少-297,091.93-10,219,679.23
    递延所得税负债增加-37,279,010.44-18,598,292.09
  存货的减少-207,664,024.92-904,730,756.46
  经营性应收项目的减少-241,321,218.49-1,884,445,795.93
  经营性应付项目的增加--365,614,996.86--1,077,818,102.27
  现金的期末余额-1,037,852,243.85-2,291,967,842.46
  减:现金的期初余额-747,300,354.12-747,300,354.12
  现金及现金等价物的净增加额-290,551,889.73-1,544,667,488.34
公告日期2026-04-302026-04-212025-10-312025-08-26
审计意见(境内)标准无保留意见
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