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索菲亚

(002572)

  

流通市值:65.93亿  总市值:97.46亿
流通股本:6.51亿   总股本:9.63亿

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1,488,511,105.589,481,035,135.376,774,361,940.714,598,205,560.06
  收到的税费返还03,596,747.453,506,857.362,305,351.92
  收到其他与经营活动有关的现金62,186,815.94344,906,790.03240,526,040.29206,678,494.74
  经营活动现金流入小计1,550,697,921.529,829,538,672.857,018,394,838.364,807,189,406.72
  购买商品、接受劳务支付的现金945,605,735.066,193,002,339.894,199,412,997.222,669,843,367.56
  支付给职工以及为职工支付的现金397,080,168.741,722,393,379.761,321,422,949.93906,464,117.11
  支付的各项税费165,353,367.341,177,415,412.69896,597,031.23679,462,006.91
  支付其他与经营活动有关的现金325,862,509.711,057,753,733.131,006,054,895.55656,489,108.47
  经营活动现金流出小计1,833,901,780.8510,150,564,865.477,423,487,873.934,912,258,600.05
  经营活动产生的现金流量净额-283,203,859.33-321,026,192.62-405,093,035.57-105,069,193.33
二、投资活动产生的现金流量:
  收回投资收到的现金1,160,000,0007,212,724,522.916,356,309,070.495,661,161,159.69
  取得投资收益收到的现金3,336,465.0623,999,964.0520,954,058.8513,161,221.76
  处置固定资产、无形资产和其他长期资产收回的现金净额5,777,219.0216,309,860.6310,192,534.379,538,774.47
  投资活动现金流入小计1,169,113,684.087,253,034,347.596,387,455,663.715,683,861,155.92
  购建固定资产、无形资产和其他长期资产支付的现金67,994,860.29256,766,103.1206,663,295.38137,444,212.84
  投资支付的现金972,000,0006,545,119,111.115,492,105,242.074,437,986,130.96
  投资活动现金流出小计1,039,994,860.296,801,885,214.215,698,768,537.454,575,430,343.8
  投资活动产生的现金流量净额129,118,823.79451,149,133.38688,687,126.261,108,430,812.12
三、筹资活动产生的现金流量:
  取得借款收到的现金1,075,159,611.113,205,553,531.942,377,860,776.641,467,525,743.8
  收到其他与筹资活动有关的现金08,398,0008,398,0006,954,000
  筹资活动现金流入小计1,075,159,611.113,213,951,531.942,386,258,776.641,474,479,743.8
  偿还债务支付的现金619,662,8113,077,807,316.012,440,830,4522,048,638,784.81
  分配股利、利润或偿付利息支付的现金7,507,470.171,006,443,502.121,000,942,224.96992,539,974.48
  其中:子公司支付给少数股东的股利、利润06,563,056.2100
  支付其他与筹资活动有关的现金6,871,572.4532,143,864.4926,298,945.9619,292,529.54
  筹资活动现金流出小计634,041,853.624,116,394,682.623,468,071,622.923,060,471,288.83
  筹资活动产生的现金流量净额441,117,757.49-902,443,150.68-1,081,812,846.28-1,585,991,545.03
四、汇率变动对现金及现金等价物的影响-1,438,169.39537,275.031,354,950.441,760,598.88
五、现金及现金等价物净增加额285,594,552.56-771,782,934.89-796,863,805.15-580,869,327.36
  加:期初现金及现金等价物余额757,413,057.721,529,195,992.611,529,195,992.611,529,195,992.61
  期末现金及现金等价物余额1,043,007,610.28757,413,057.72732,332,187.46948,326,665.25
补充资料:
  净利润-940,378,324.43-333,107,104.5
  资产减值准备-36,836,779.51-5,651,227.58
  固定资产和投资性房地产折旧-445,672,738.49-234,286,902.09
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-445,672,738.49-234,286,902.09
  无形资产摊销-53,638,332.63-26,180,089.49
  长期待摊费用摊销-59,865,877.63-37,573,837.19
  处置固定资产、无形资产和其他长期资产的损失-7,848,621.71-2,374,600.71
  固定资产报废损失-5,791,874.88-4,494,699.53
  公允价值变动损失-146,208,364.08-173,317,507.34
  财务费用-43,654,795.14-26,138,639.86
  投资损失--7,748,407.14--8,138,683.34
  递延所得税--273,804,596.01--73,483,289.11
  其中:递延所得税资产减少--227,525,828.8--53,555,141.87
    递延所得税负债增加--46,278,767.21--19,928,147.24
  存货的减少-179,745,794.42-182,025,802.48
  经营性应收项目的减少-809,545,845.53-77,523,436.66
  经营性应付项目的增加--2,800,585,957.38--1,151,439,168.23
  其他--3,494,515.49-11,780,907.08
  现金的期末余额-757,413,057.72-948,326,665.25
  减:现金的期初余额-1,529,195,992.61-1,529,195,992.61
  现金及现金等价物的净增加额--771,782,934.89--580,869,327.36
公告日期2026-04-302026-04-182025-10-282025-08-27
审计意见(境内)标准无保留意见
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