当前位置:首页 - 行情中心 - 峰璟股份(002662) - 财务分析 - 现金流量表

峰璟股份

(002662)

  

流通市值:57.75亿  总市值:57.75亿
流通股本:15.00亿   总股本:15.00亿

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662,394,820.222,842,042,914.52,076,384,904.121,341,999,882.45
  收到的税费返还-2,666,686.182,666,686.183,900
  收到其他与经营活动有关的现金3,212,40114,919,784.377,545,860.895,229,554.39
  经营活动现金流入小计665,607,221.222,859,629,385.052,086,597,451.191,347,233,336.84
  购买商品、接受劳务支付的现金236,359,237.771,160,262,690.73882,702,709.72572,987,168.64
  支付给职工以及为职工支付的现金225,268,434.04736,409,287.75563,241,097.4390,111,680.24
  支付的各项税费62,437,063.26242,537,464.24179,039,216.07112,281,077.62
  支付其他与经营活动有关的现金39,876,766.13171,848,287.59120,523,305.2690,376,696.14
  经营活动现金流出小计563,941,501.22,311,057,730.311,745,506,328.451,165,756,622.64
  经营活动产生的现金流量净额101,665,720.02548,571,654.74341,091,122.74181,476,714.2
二、投资活动产生的现金流量:
  收回投资收到的现金744,000,0003,225,550,989.042,609,050,989.041,920,050,989.04
  取得投资收益收到的现金731,043.543,554,135.653,092,953.332,464,649.94
  处置固定资产、无形资产和其他长期资产收回的现金净额96,952,158.9813,288,810.031,469,805.35608,286.33
  投资活动现金流入小计841,683,202.523,242,393,934.722,613,613,747.721,923,123,925.31
  购建固定资产、无形资产和其他长期资产支付的现金143,552,432.83627,870,994.73598,082,584.93549,271,999.48
  投资支付的现金929,000,0002,924,000,0002,269,000,0001,660,000,000
  投资活动现金流出小计1,072,552,432.833,551,870,994.732,867,082,584.932,209,271,999.48
  投资活动产生的现金流量净额-230,869,230.31-309,477,060.01-253,468,837.21-286,148,074.17
三、筹资活动产生的现金流量:
  取得借款收到的现金-623,500,000523,500,000200,000,000
  收到其他与筹资活动有关的现金-180,000,000--
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-803,500,000523,500,000200,000,000
  偿还债务支付的现金14,500,000527,449,200527,449,20095,500,000
  分配股利、利润或偿付利息支付的现金3,101,292.83121,585,110.83118,990,394.2114,058,556.54
  支付其他与筹资活动有关的现金16,296,00037,211.7237,211.7237,211.72
  筹资活动现金流出小计33,897,292.83649,071,522.55646,476,805.92209,595,768.26
  筹资活动产生的现金流量净额-33,897,292.83154,428,477.45-122,976,805.92-9,595,768.26
四、汇率变动对现金及现金等价物的影响-97,581.77137,796.74177,360.52203,613.36
五、现金及现金等价物净增加额-163,198,384.89393,660,868.92-35,177,159.87-114,063,514.87
  加:期初现金及现金等价物余额1,006,193,052.55612,532,183.63612,532,183.63612,532,183.63
  期末现金及现金等价物余额842,994,667.661,006,193,052.55577,355,023.76498,468,668.76
补充资料:
  净利润-248,848,446.65-111,972,182.14
  资产减值准备-4,713,346.3--6,442,671.23
  固定资产和投资性房地产折旧-248,824,219.65-123,611,245.86
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-248,824,219.65-123,611,245.86
  无形资产摊销-12,846,221.43-7,104,050.5
  处置固定资产、无形资产和其他长期资产的损失-5,782,569.51-2,415,137.82
  固定资产报废损失-7,818,137.03-2,668,024.7
  公允价值变动损失--4,845,979.45--4,845,979.45
  财务费用-19,901,699.02-7,217,700.38
  投资损失--14,361,875.69--12,455,282.87
  递延所得税-1,413,427.76-6,053,315.62
  其中:递延所得税资产减少-1,736,295.62-6,139,823.61
    递延所得税负债增加--322,867.86--86,507.99
  存货的减少-28,860,404.24-20,982,340.16
  经营性应收项目的减少--196,358,181.47--29,007,093.86
  经营性应付项目的增加-178,650,265.39--49,868,787.6
  现金的期末余额-1,006,193,052.55-498,468,668.76
  减:现金的期初余额-612,532,183.63-612,532,183.63
  现金及现金等价物的净增加额-393,660,868.92--114,063,514.87
公告日期2026-04-292026-03-282025-10-302025-08-29
审计意见(境内)标准无保留意见
TOP↑