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*ST春兴

(002547)

  

流通市值:36.68亿  总市值:37.45亿
流通股本:11.05亿   总股本:11.28亿

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574,760,042.82,202,347,806.511,763,499,611.041,153,417,045.93
  收到的税费返还9,722,274.8477,155,914.8159,754,659.9841,852,125
  收到其他与经营活动有关的现金8,252,301.1547,092,890.9857,884,799.8727,147,649.53
  经营活动现金流入小计592,734,618.792,326,596,612.31,881,139,070.891,222,416,820.46
  购买商品、接受劳务支付的现金356,891,686.991,657,625,322.631,541,824,792.381,004,422,742.93
  支付给职工以及为职工支付的现金90,629,517.95388,374,857.49285,669,294.91191,908,203.62
  支付的各项税费14,226,824.4529,902,223.7722,664,725.4514,324,859.01
  支付其他与经营活动有关的现金19,982,495.0396,110,719.9474,338,889.745,869,484.77
  经营活动现金流出小计481,730,524.422,172,013,123.831,924,497,702.441,256,525,290.33
  经营活动产生的现金流量净额111,004,094.37154,583,488.47-43,358,631.55-34,108,469.87
二、投资活动产生的现金流量:
  收回投资收到的现金299,831.8216,116,377.3614,116,377.368,116,377.36
  取得投资收益收到的现金-3,203,565.43192,812.19103,058.77
  处置固定资产、无形资产和其他长期资产收回的现金净额2,445.1620,822,512.766,099,050.185,084,587.06
  处置子公司及其他营业单位收到的现金净额-15,777,50015,777,50015,777,500
  收到的其他与投资活动有关的现金18,000534,816.5133,049,870.5222,812,787.72
  投资活动现金流入小计320,276.9856,454,772.0669,235,610.2551,894,310.91
  购建固定资产、无形资产和其他长期资产支付的现金6,957,443.61198,084,812.39162,430,905.68116,933,109.88
  投资支付的现金2,000,00022,732,035.5412,000,00010,000,000
  取得子公司及其他营业单位支付的现金-1,500,000500,000500,000
  支付其他与投资活动有关的现金--800,000-
  投资活动现金流出小计8,957,443.61222,316,847.93175,730,905.68127,433,109.88
  投资活动产生的现金流量净额-8,637,166.63-165,862,075.87-106,495,295.43-75,538,798.97
三、筹资活动产生的现金流量:
  取得借款收到的现金315,949,168.881,617,002,572.71,056,970,150.34691,690,150.3
  收到其他与筹资活动有关的现金39,320,905.57976,623,389.26835,342,312.37532,438,950.9
  筹资活动现金流入小计355,270,074.452,593,625,961.961,892,312,462.711,224,129,101.2
  偿还债务支付的现金222,785,291.041,561,458,896.58993,321,915.85632,472,767.86
  分配股利、利润或偿付利息支付的现金11,929,493.8156,712,805.8341,467,027.4830,956,679.14
  支付其他与筹资活动有关的现金218,656,260.41985,340,167.7712,759,543.48466,274,794.87
  筹资活动现金流出小计453,371,045.262,603,511,870.111,747,548,486.811,129,704,241.87
  筹资活动产生的现金流量净额-98,100,970.81-9,885,908.15144,763,975.994,424,859.33
四、汇率变动对现金及现金等价物的影响-1,755,023.723,245,097.632,019,128.841,603,220.28
五、现金及现金等价物净增加额2,510,933.21-17,919,397.92-3,070,822.24-13,619,189.23
  加:期初现金及现金等价物余额20,331,163.4838,250,561.438,250,561.438,250,561.4
  期末现金及现金等价物余额22,842,096.6920,331,163.4835,179,739.1624,631,372.17
补充资料:
  净利润--450,695,461.95--137,846,015.32
  资产减值准备-45,882,433.11--1,033,084.27
  固定资产和投资性房地产折旧-193,611,763.43-97,898,156.76
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-193,611,763.43-97,898,156.76
  无形资产摊销-3,442,801.52-2,456,190.07
  长期待摊费用摊销-17,698,781.29-11,457,793.04
  处置固定资产、无形资产和其他长期资产的损失-13,521,711.87--3,302,291.37
  固定资产报废损失-2,195,177.39-2,154,187.2
  公允价值变动损失--697,250--697,250
  财务费用-76,201,318.88-38,381,904.89
  投资损失-2,544,485.62-929,281.72
  递延所得税-63,039,617.04--21,155,188.35
  其中:递延所得税资产减少-64,710,730.87--20,131,664.71
    递延所得税负债增加--1,671,113.83--1,023,523.64
  存货的减少-13,610,621.49--12,130,136.16
  经营性应收项目的减少--132,479,624.53-97,463,433.72
  经营性应付项目的增加-301,084,679.79--108,662,411.69
  其他----2,355,136.72
  现金的期末余额-20,331,163.48-24,631,372.17
  减:现金的期初余额-38,250,561.4-38,250,561.4
  现金及现金等价物的净增加额--17,919,397.92--13,619,189.23
公告日期2026-04-292026-04-292025-10-302025-08-29
审计意见(境内)带强调事项段的无保留意见
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