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勤上股份

(002638)

  

流通市值:58.71亿  总市值:62.35亿
流通股本:13.53亿   总股本:14.37亿

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74,421,650.61405,031,767.18332,728,999.3225,869,203.3
  收到的税费返还10,838,998.7929,855,670.827,281,191.0222,437,129.42
  收到其他与经营活动有关的现金5,169,360.6253,598,619.1739,504,501.3835,063,665.35
  经营活动现金流入小计90,430,010.02488,486,057.15399,514,691.7283,369,998.07
  购买商品、接受劳务支付的现金66,152,006.23273,278,536.53216,422,851.52146,630,490.66
  支付给职工以及为职工支付的现金36,716,996.6122,988,841.594,111,703.0767,405,433.9
  支付的各项税费3,684,957.969,369,455.737,317,399.985,573,154.92
  支付其他与经营活动有关的现金24,812,328.88108,819,802.9178,057,127.6355,491,266.06
  经营活动现金流出小计131,366,289.67514,456,636.67395,909,082.2275,100,345.54
  经营活动产生的现金流量净额-40,936,279.65-25,970,579.523,605,609.58,269,652.53
二、投资活动产生的现金流量:
  收回投资收到的现金417,000,1002,636,710,0002,011,230,0001,356,200,000
  取得投资收益收到的现金1,771,340.9214,056,430.9211,664,034.318,752,327.12
  处置固定资产、无形资产和其他长期资产收回的现金净额-377,920,250230,920,25025,250
  投资活动现金流入小计418,771,440.923,028,686,680.922,253,814,284.311,364,977,577.12
  购建固定资产、无形资产和其他长期资产支付的现金22,746,221.0868,633,811.1667,573,484.2644,908,084.21
  投资支付的现金523,000,0002,603,970,0001,873,120,0001,297,640,000
  投资活动现金流出小计545,746,221.082,672,603,811.161,940,693,484.261,342,548,084.21
  投资活动产生的现金流量净额-126,974,780.16356,082,869.76313,120,800.0522,429,492.91
三、筹资活动产生的现金流量:
  支付其他与筹资活动有关的现金1,614,657.726,259,099.274,790,579.833,145,770.4
  筹资活动现金流出小计1,614,657.726,259,099.274,790,579.833,145,770.4
  筹资活动产生的现金流量净额-1,614,657.72-6,259,099.27-4,790,579.83-3,145,770.4
四、汇率变动对现金及现金等价物的影响-177,384.962,163,163.993,155,388.83,161,851.8
五、现金及现金等价物净增加额-169,703,102.49326,016,354.96315,091,218.5230,715,226.84
  加:期初现金及现金等价物余额422,757,335.6396,740,980.6796,740,980.6796,740,980.67
  期末现金及现金等价物余额253,054,233.14422,757,335.63411,832,199.19127,456,207.51
补充资料:
  净利润--327,134,432.63--28,128,600.34
  资产减值准备-10,577,026.02-17,406,040.1
  固定资产和投资性房地产折旧-7,524,800.6-3,790,248.23
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,524,800.6-3,790,248.23
  无形资产摊销-12,110,768.7-7,058,393.75
  长期待摊费用摊销-406,224-175,990.86
  处置固定资产、无形资产和其他长期资产的损失-135,490,420.09--
  固定资产报废损失-81,165.43--2,058.58
  公允价值变动损失--3,808,409.41--2,295,789.96
  财务费用-5,637,711.38--702,956
  投资损失-100,713,438.35--1,280,220.03
  递延所得税-3,878,087.86--2,481,135.08
  其中:递延所得税资产减少-4,741,843.81--2,010,913.81
    递延所得税负债增加--863,755.95--470,221.27
  存货的减少-15,333,105.39-70,314,341.57
  经营性应收项目的减少-10,900,807.17--38,913,163.11
  经营性应付项目的增加--3,735,570.89--19,726,130.39
  现金的期末余额-422,757,335.63-127,456,207.51
  减:现金的期初余额-96,740,980.67-96,740,980.67
  现金及现金等价物的净增加额-326,016,354.96-30,715,226.84
公告日期2026-04-292026-04-112025-10-292025-08-29
审计意见(境内)标准无保留意见
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