当前位置:首页 - 行情中心 - 南方精工(002553) - 财务分析 - 现金流量表

南方精工

(002553)

  

流通市值:53.45亿  总市值:75.31亿
流通股本:2.51亿   总股本:3.53亿

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198,960,757.63706,282,561.94533,530,959.01349,227,236.41
  收到的税费返还-782,463.12--
  收到其他与经营活动有关的现金1,677,384.511,435,209.396,422,875.793,728,317.57
  经营活动现金流入小计200,638,142.13718,500,234.45539,953,834.8352,955,553.98
  购买商品、接受劳务支付的现金114,533,568.14349,444,806.51269,878,731.12186,649,364.66
  支付给职工以及为职工支付的现金47,997,657.45172,892,135.57129,670,079.4789,938,708.26
  支付的各项税费7,489,368.5655,931,552.6131,310,270.2421,856,990.39
  支付其他与经营活动有关的现金7,768,152.5965,226,834.6828,064,750.3320,410,887.72
  经营活动现金流出小计177,788,746.74643,495,329.37458,923,831.16318,855,951.03
  经营活动产生的现金流量净额22,849,395.3975,004,905.0881,030,003.6434,099,602.95
二、投资活动产生的现金流量:
  收回投资收到的现金395,073,425.67122,140,478.1392,243,183.388,831,631.92
  取得投资收益收到的现金-513,605.730,410,900.5331,186,645.88
  处置固定资产、无形资产和其他长期资产收回的现金净额26,52010,710.0510,462.318,692.4
  投资活动现金流入小计395,099,945.67122,664,793.88122,664,546.14120,026,970.2
  购建固定资产、无形资产和其他长期资产支付的现金9,189,663.229,072,391.5317,638,909.2210,913,487.76
  投资支付的现金459,299,200---
  支付其他与投资活动有关的现金52,580,249.325,527,732.6219,875,986.922,727,295.18
  投资活动现金流出小计521,069,112.5234,600,124.1537,514,896.1413,640,782.94
  投资活动产生的现金流量净额-125,969,166.8588,064,669.7385,149,650106,386,187.26
三、筹资活动产生的现金流量:
  吸收投资收到的现金-141,627,903.17815,000140,000
  其中:子公司吸收少数股东投资收到的现金-815,000815,000140,000
  取得借款收到的现金-43,117,75035,000,00020,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-184,745,653.1735,815,00020,140,000
  偿还债务支付的现金9,000,00039,000,00017,000,00010,000,000
  分配股利、利润或偿付利息支付的现金461,699.9436,038,881.0835,504,333.28455,272.19
  支付其他与筹资活动有关的现金100,021.614,939,599.53301,945.52216,628
  筹资活动现金流出小计9,561,721.5579,978,480.6152,806,278.810,671,900.19
  筹资活动产生的现金流量净额-9,561,721.55104,767,172.56-16,991,278.89,468,099.81
四、汇率变动对现金及现金等价物的影响-2,807,575.9617,513.761,663,795.92,206,449.15
五、现金及现金等价物净增加额-115,489,068.97267,854,261.13150,852,170.74152,160,339.17
  加:期初现金及现金等价物余额709,649,941.39441,795,680.26441,795,680.26441,795,680.26
  期末现金及现金等价物余额594,160,872.42709,649,941.39592,647,851593,956,019.43
补充资料:
  净利润-323,308,446.3-222,803,888.89
  资产减值准备-42,837,466.2-7,082,458.22
  固定资产和投资性房地产折旧-38,688,106.5-18,753,564.68
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-38,688,106.5-18,753,564.68
  无形资产摊销-9,573,042.86-5,550,587.3
  长期待摊费用摊销-482,195.76-241,097.88
  处置固定资产、无形资产和其他长期资产的损失-19,804.41-7,601.55
  固定资产报废损失-3,478,431.16--
  公允价值变动损失--309,649,546.14--162,821,926.14
  财务费用-1,526,376.39--1,495,279.91
  投资损失--30,380,658.69--31,171,521.75
  递延所得税-44,459,311.93-10,484,560.88
  其中:递延所得税资产减少-12,067,663.91--3,793,504.71
    递延所得税负债增加-32,391,648.02-14,278,065.59
  存货的减少--24,212,394.25--12,225,081.24
  经营性应收项目的减少--51,649,369.04--22,139,869.04
  经营性应付项目的增加-28,085,700.52--1,170,425.73
  其他--1,955,984.23--
  现金的期末余额-709,649,941.39-593,956,019.43
  减:现金的期初余额-441,795,680.26-441,795,680.26
  现金及现金等价物的净增加额-267,854,261.13-152,160,339.17
公告日期2026-04-302026-04-152025-10-302025-08-29
审计意见(境内)标准无保留意见
TOP↑