当前位置:首页 - 行情中心 - 浙江世宝(002703) - 财务分析 - 现金流量表

浙江世宝

(002703)

  

流通市值:78.76亿  总市值:110.56亿
流通股本:5.86亿   总股本:8.23亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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1,711,719,170.991,071,132,457.41429,596,238.451,641,826,830.17
  收到的税费返还17,475,140.9513,415,451.377,271,892.237,781,429.17
  收到其他与经营活动有关的现金214,164,099.48189,734,945.2490,805,670.35212,636,758.65
  经营活动现金流入小计1,943,358,411.421,274,282,854.02527,673,801.031,862,245,017.99
  购买商品、接受劳务支付的现金919,174,126.33552,584,815.21274,119,194.51869,823,847.43
  支付给职工以及为职工支付的现金317,749,422.38212,449,799.99110,763,347.13370,798,387.18
  支付的各项税费68,351,792.9937,838,476.0520,071,765.79112,482,722.41
  支付其他与经营活动有关的现金368,919,012.12263,775,117.19112,023,107.15274,900,132.79
  经营活动现金流出小计1,674,194,353.821,066,648,208.44516,977,414.581,628,005,089.81
  经营活动产生的现金流量净额269,164,057.6207,634,645.5810,696,386.45234,239,928.18
二、投资活动产生的现金流量:
  收回投资收到的现金401,991,473331,991,473171,991,473999,108,237.04
  取得投资收益收到的现金927,652.85837,253.45363,766.271,742,373.98
  处置固定资产、无形资产和其他长期资产收回的现金净额11,329,517.751,266,152.89681,947.311,963,343.16
  投资活动现金流入小计414,248,643.6334,094,879.34173,037,186.571,012,813,954.18
  购建固定资产、无形资产和其他长期资产支付的现金146,628,205.54125,370,214.1738,380,997.89214,169,842.21
  投资支付的现金381,991,473311,991,473171,991,473916,616,125.8
  投资活动现金流出小计528,619,678.54437,361,687.17210,372,470.891,130,785,968.01
  投资活动产生的现金流量净额-114,371,034.94-103,266,807.83-37,335,284.32-117,972,013.83
三、筹资活动产生的现金流量:
  取得借款收到的现金97,412,155.978,912,155.978,812,155.9117,965,560
  筹资活动现金流入小计97,412,155.978,912,155.978,812,155.9117,965,560
  偿还债务支付的现金118,277,715.950,465,56016,365,56089,600,000
  分配股利、利润或偿付利息支付的现金50,623,365.41,080,261.05895,95351,383,022.48
  支付其他与筹资活动有关的现金1,800,774.61,277,156.4523,618.21,919,933.4
  筹资活动现金流出小计170,701,855.952,822,977.4517,785,131.2142,902,955.88
  筹资活动产生的现金流量净额-73,289,70026,089,178.4561,027,024.7-24,937,395.88
四、汇率变动对现金及现金等价物的影响-144,717.33-144,723.14-83,419.31-154,154.6
五、现金及现金等价物净增加额81,358,605.33130,312,293.0634,304,707.5291,176,363.87
  加:期初现金及现金等价物余额304,145,318.69304,145,318.69304,145,318.69212,968,954.82
  期末现金及现金等价物余额385,503,924.02434,457,611.75338,450,026.21304,145,318.69
补充资料:
  净利润-111,317,745.31-201,147,082.53
  资产减值准备-16,724,901.69-53,051,208.35
  固定资产和投资性房地产折旧-50,414,608.29-89,724,903.47
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-50,414,608.29-89,724,903.47
  无形资产摊销-4,502,763.93-6,236,981.85
  处置固定资产、无形资产和其他长期资产的损失-97,377.65--6,355,376.38
  固定资产报废损失-276,520.18-2,123,752.45
  公允价值变动损失-734,400-598,452.62
  财务费用-1,355,562.07-2,233,912.16
  投资损失--750,772.33--2,806,165.02
  递延所得税--2,289,195.33--15,706,475.17
  其中:递延所得税资产减少--2,288,437.33--15,616,700.45
    递延所得税负债增加--758--89,774.72
  存货的减少--40,252,567.21--53,570,613.37
  经营性应收项目的减少-58,546,126.31--461,400,457.69
  经营性应付项目的增加-8,736,627.69-393,337,522.3
  不涉及现金收支的投资和筹资活动金额其他项目-614,538.9-8,858,034.48
  现金的期末余额-434,457,611.75-304,145,318.69
  减:现金的期初余额-304,145,318.69-212,968,954.82
  现金及现金等价物的净增加额-130,312,293.06-91,176,363.87
公告日期2026-10-262026-08-242026-04-272026-03-31
审计意见(境内)标准无保留意见
TOP↑