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盛通股份

(002599)

  

流通市值:28.14亿  总市值:37.66亿
流通股本:3.98亿   总股本:5.33亿

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427,817,589.351,968,558,314.571,372,116,931.45850,315,281.87
  收到的税费返还2,423,097.741,777,701.93665,739.3846,812.02
  收到其他与经营活动有关的现金9,588,221.6351,852,642.8142,564,326.3819,134,943.45
  经营活动现金流入小计439,828,908.722,022,188,659.311,415,346,997.13870,297,037.34
  购买商品、接受劳务支付的现金281,435,603.891,150,524,893.22817,311,902.79503,191,058.04
  支付给职工以及为职工支付的现金106,656,264.08464,651,707.98355,962,759.6225,158,964.43
  支付的各项税费22,144,430.8362,157,553.7845,429,862.2430,446,199.47
  支付其他与经营活动有关的现金29,811,910.02111,006,779.0688,702,253.6451,727,289.33
  经营活动现金流出小计440,048,208.821,788,340,934.041,307,406,778.27810,523,511.27
  经营活动产生的现金流量净额-219,300.1233,847,725.27107,940,218.8659,773,526.07
二、投资活动产生的现金流量:
  收回投资收到的现金99,500,000---
  取得投资收益收到的现金118,872.57---
  处置固定资产、无形资产和其他长期资产收回的现金净额1,498,099.874,350,4914,177,9263,819,575
  收到的其他与投资活动有关的现金-12,808,682.55--
  投资活动现金流入小计101,116,972.4417,159,173.554,177,9263,819,575
  购建固定资产、无形资产和其他长期资产支付的现金45,027,627.81145,315,023.82116,297,339.4883,246,905.18
  投资支付的现金65,000,00067,500,0002,000,000500,000
  支付其他与投资活动有关的现金-8,400,000--
  投资活动现金流出小计110,027,627.81221,215,023.82118,297,339.4883,746,905.18
  投资活动产生的现金流量净额-8,910,655.37-204,055,850.27-114,119,413.48-79,927,330.18
三、筹资活动产生的现金流量:
  吸收投资收到的现金-340,000340,000-
  其中:子公司吸收少数股东投资收到的现金-340,000--
  取得借款收到的现金17,220,00021,391,766.9821,729,494.3621,729,494.36
  收到其他与筹资活动有关的现金4,679,521.99---
  筹资活动现金流入小计21,899,521.9921,731,766.9822,069,494.3621,729,494.36
  偿还债务支付的现金10,391,766.9838,630,950.4638,734,808.6628,734,808.66
  分配股利、利润或偿付利息支付的现金1,813,066.6612,575,160.8811,510,061.067,217,348.57
  支付其他与筹资活动有关的现金9,409,412.876,184,223.6669,244,920.735,985,508.17
  筹资活动现金流出小计21,614,246.44127,390,335119,489,790.4271,937,665.4
  筹资活动产生的现金流量净额285,275.55-105,658,568.02-97,420,296.06-50,208,171.04
四、汇率变动对现金及现金等价物的影响-51,775.83-848,480.86-450,405.37-184,391.25
五、现金及现金等价物净增加额-8,896,455.75-76,715,173.88-104,049,896.05-70,546,366.4
  加:期初现金及现金等价物余额129,362,168.92206,077,342.8206,077,342.8206,077,342.8
  期末现金及现金等价物余额120,465,713.17129,362,168.92102,027,446.75135,530,976.4
补充资料:
  净利润-8,642,079.14--6,496,255.32
  固定资产和投资性房地产折旧-80,292,010.42-39,813,019.74
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-80,292,010.42-39,813,019.74
  无形资产摊销-9,795,166.81-4,805,270.96
  长期待摊费用摊销-15,129,949.29-7,751,209.09
  处置固定资产、无形资产和其他长期资产的损失--1,908,674.23--1,435,421.05
  固定资产报废损失-2,312,581.92-73,819.78
  公允价值变动损失--43,949.01--
  财务费用-1,406,031.1-2,268,245.18
  投资损失--1,142,793.06-694,439.02
  递延所得税-2,460,403.99--3,103,573.17
  其中:递延所得税资产减少-2,460,403.99--909,706.75
    递延所得税负债增加----2,193,866.42
  存货的减少-34,606,224.39-3,594,246.38
  经营性应收项目的减少--65,269,117.95--76,796,038.71
  经营性应付项目的增加-95,948,636.8-59,789,359.4
  其他---2,057,762.79
  融资租入固定资产-37,590,823.25-21,419,580.46
  现金的期末余额-129,362,168.92-135,530,976.4
  减:现金的期初余额-206,077,342.8-206,077,342.8
  现金及现金等价物的净增加额--76,715,173.88--70,546,366.4
公告日期2026-04-302026-04-252025-10-292025-08-30
审计意见(境内)标准无保留意见
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