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ST章鼓

(002598)

  

流通市值:23.24亿  总市值:25.31亿
流通股本:2.87亿   总股本:3.12亿

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406,116,899.011,348,851,726.171,676,915,334.661,102,609,895.73
  收到的税费返还-2,712,969.592,699,996.31209,769.55
  收到其他与经营活动有关的现金336,195.0991,689,112.4477,948,209.8813,925,526.41
  经营活动现金流入小计406,453,094.11,443,253,808.21,757,563,540.851,116,745,191.69
  购买商品、接受劳务支付的现金212,712,114.48679,831,979.381,211,602,298.97705,450,932.15
  支付给职工以及为职工支付的现金78,514,897.83300,293,537.58218,977,735.24159,278,472.99
  支付的各项税费16,959,212.0687,490,089.6146,152,03338,700,944.95
  支付其他与经营活动有关的现金22,558,741.36175,957,619.17154,114,813.861,757,955.24
  经营活动现金流出小计330,744,965.731,243,573,225.741,630,846,881.01965,188,305.33
  经营活动产生的现金流量净额75,708,128.37199,680,582.46126,716,659.84151,556,886.36
二、投资活动产生的现金流量:
  收回投资收到的现金-59,500,00012,000,000-
  取得投资收益收到的现金1,477,300.633,778,309.034,546,881.358,178,835.89
  处置固定资产、无形资产和其他长期资产收回的现金净额208,50010060,370526,420.75
  处置子公司及其他营业单位收到的现金净额-0--
  收到的其他与投资活动有关的现金-1,303,233.14441,733.92-
  投资活动现金流入小计1,685,800.6364,581,642.1717,048,985.278,705,256.64
  购建固定资产、无形资产和其他长期资产支付的现金4,568,737.4950,084,866.1140,962,232.0828,679,311.87
  投资支付的现金410,00080,605,80027,701,460.717,519,000
  取得子公司及其他营业单位支付的现金-0--
  支付其他与投资活动有关的现金-0--
  投资活动现金流出小计4,978,737.49130,690,666.1168,663,692.7936,198,311.87
  投资活动产生的现金流量净额-3,292,936.86-66,109,023.94-51,614,707.52-27,493,055.23
三、筹资活动产生的现金流量:
  吸收投资收到的现金-6,502,0003,350,000-
  其中:子公司吸收少数股东投资收到的现金-6,502,000--
  取得借款收到的现金69,800,000452,100,000290,100,000211,000,000
  收到其他与筹资活动有关的现金-0--
  筹资活动现金流入小计69,800,000458,602,000293,450,000211,000,000
  偿还债务支付的现金100,000,000541,596,100.62285,295,274.97234,761,986.11
  分配股利、利润或偿付利息支付的现金2,225,873.2747,642,553.4142,605,089.486,447,319.48
  其中:子公司支付给少数股东的股利、利润-1,945,200--
  筹资活动现金流出小计102,225,873.27589,238,654.03327,900,364.45241,209,305.59
  筹资活动产生的现金流量净额-32,425,873.27-130,636,654.03-34,450,364.45-30,209,305.59
四、汇率变动对现金及现金等价物的影响-841,093.44-841,093.44-376,847.45-132,904.62
五、现金及现金等价物净增加额39,148,224.82,093,811.0540,274,740.4293,721,620.92
  加:期初现金及现金等价物余额264,676,206.71262,582,395.66262,582,395.66262,582,395.66
  期末现金及现金等价物余额303,824,431.51264,676,206.71302,857,136.08356,304,016.58
补充资料:
  净利润-69,571,010.74-42,780,158.09
  资产减值准备-23,447,738.67-1,043,275.59
  固定资产和投资性房地产折旧-30,419,878.74-14,047,610.44
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-30,419,878.74-14,047,610.44
  无形资产摊销-7,449,729.73-3,790,484.83
  长期待摊费用摊销-31,749,748.82--
  处置固定资产、无形资产和其他长期资产的损失--261,244.15--109,523.09
  固定资产报废损失-63,409.59--
  公允价值变动损失--1,267,635.87--
  财务费用-24,918,467.07-4,902,180.53
  投资损失--13,082,842.24--5,418,240.65
  递延所得税--6,870,964.54-2,978,449.69
  其中:递延所得税资产减少--2,002,402.24-2,978,449.69
    递延所得税负债增加--4,868,562.3--
  存货的减少--7,548,926.84--24,020,590.64
  经营性应收项目的减少-152,150,664.41-60,662,282.19
  经营性应付项目的增加--111,058,451.67-50,900,799.38
  现金的期末余额-264,676,206.71-349,634,016.58
  减:现金的期初余额-152,912,395.66-152,912,395.66
  加:现金等价物的期末余额---6,670,000
  减:现金等价物的期初余额-109,670,000-109,670,000
  现金及现金等价物的净增加额-2,093,811.05-93,721,620.92
公告日期2026-04-292026-04-292025-10-302025-08-30
审计意见(境内)标准无保留意见
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