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圣阳股份

(002580)

  

流通市值:127.51亿  总市值:127.95亿
流通股本:4.52亿   总股本:4.54亿

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646,276,307.823,171,087,727.322,259,462,195.471,536,312,649.69
  收到的税费返还4,419,085.02-853.58853.58
  收到其他与经营活动有关的现金8,773,726.2734,052,23424,514,223.5917,885,650.33
  经营活动现金流入小计659,469,119.113,205,139,961.322,283,977,272.641,554,199,153.6
  购买商品、接受劳务支付的现金648,327,482.532,310,554,449.571,778,117,858.81,275,933,325.78
  支付给职工以及为职工支付的现金79,090,372.45321,816,780.17216,731,813.95141,185,589.39
  支付的各项税费43,680,534.98226,533,229.41173,897,977.09104,121,495.98
  支付其他与经营活动有关的现金25,745,587.2145,567,189.26104,127,288.6162,610,108.54
  经营活动现金流出小计796,843,977.163,004,471,648.412,272,874,938.451,583,850,519.69
  经营活动产生的现金流量净额-137,374,858.05200,668,312.9111,102,334.19-29,651,366.09
二、投资活动产生的现金流量:
  收回投资收到的现金706,29551,056,639.5550,759,518.76759,518.76
  取得投资收益收到的现金-1,915,294.191,231,717.79191,298.41
  投资活动现金流入小计706,29552,971,933.7451,991,236.55950,817.17
  购建固定资产、无形资产和其他长期资产支付的现金66,253,498.28155,403,028.45112,944,380.3587,763,361.11
  投资支付的现金44,682,4562,000,000--
  投资活动现金流出小计110,935,954.28157,403,028.45112,944,380.3587,763,361.11
  投资活动产生的现金流量净额-110,229,659.28-104,431,094.71-60,953,143.8-86,812,543.94
三、筹资活动产生的现金流量:
  取得借款收到的现金224,275,296.78192,071,982.58117,899,258.664,723,025
  筹资活动现金流入小计224,275,296.78192,071,982.58117,899,258.664,723,025
  偿还债务支付的现金49,193,300.2459,531,940.1443,764,245.445,764,245.44
  分配股利、利润或偿付利息支付的现金3,115,405.1328,168,717.426,671,415.423,103,007.52
  支付其他与筹资活动有关的现金2,686,859.87---
  筹资活动现金流出小计54,995,565.2487,700,657.5470,435,660.8428,867,252.96
  筹资活动产生的现金流量净额169,279,731.54104,371,325.0447,463,597.7635,855,772.04
四、汇率变动对现金及现金等价物的影响-2,369,734.41949,606.391,979,393.342,353,562.29
五、现金及现金等价物净增加额-80,694,520.2201,558,149.63-407,818.51-78,254,575.7
  加:期初现金及现金等价物余额763,282,057.01561,723,907.38561,723,907.38563,516,736.41
  期末现金及现金等价物余额682,587,536.81763,282,057.01561,316,088.87485,262,160.71
补充资料:
  净利润-138,428,999.65-108,746,760.2
  资产减值准备-25,759,477.46-21,814,584.73
  固定资产和投资性房地产折旧-107,500,529.2-52,600,381.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-107,500,529.2-52,600,381.67
  无形资产摊销-2,936,263.46-1,238,459.62
  长期待摊费用摊销-239,131.24--23,721.54
  财务费用-14,570,977.48-7,772,427.93
  投资损失-3,728,688.39-2,052,392.58
  递延所得税--1,665,190.08--2,510,682.66
  其中:递延所得税资产减少--1,569,616.35--2,510,682.66
    递延所得税负债增加--95,573.73--
  存货的减少--149,578,133.28--76,188,106.85
  经营性应收项目的减少--213,929,251.67--208,356,303.36
  经营性应付项目的增加-275,296,282.47-60,449,196.61
  其他--2,619,461.41-2,753,244.98
  现金的期末余额-763,282,057.01-485,262,160.71
  减:现金的期初余额-561,723,907.38-563,516,736.41
  现金及现金等价物的净增加额-201,558,149.63--78,254,575.7
公告日期2026-04-242026-04-242025-10-312025-08-23
审计意见(境内)标准无保留意见
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