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小崧股份

(002723)

  

流通市值:29.20亿  总市值:30.61亿
流通股本:3.17亿   总股本:3.32亿

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188,684,099.181,163,653,839.13815,393,411.15599,257,207.39
  收到的税费返还5,521,023.8748,566,849.3546,118,539.7235,360,579.32
  收到其他与经营活动有关的现金13,917,987.95191,266,663.2456,283,328.1825,794,279.5
  经营活动现金流入小计208,123,1111,403,487,351.72917,795,279.05660,412,066.21
  购买商品、接受劳务支付的现金170,162,282.31,007,037,427.3719,107,172.36532,376,403.82
  支付给职工以及为职工支付的现金36,070,351.9184,545,601.39147,788,915.1108,303,984.96
  支付的各项税费5,849,311.7315,862,096.4912,064,068.5910,208,514.74
  支付其他与经营活动有关的现金13,970,499.79216,088,150.9156,782,207.9638,464,865.73
  经营活动现金流出小计226,052,445.721,423,533,276.09935,742,364.01689,353,769.25
  经营活动产生的现金流量净额-17,929,334.72-20,045,924.37-17,947,084.96-28,941,703.04
二、投资活动产生的现金流量:
  收回投资收到的现金11,826,567.746,491,618.538,708,418.535,668,418.5
  处置固定资产、无形资产和其他长期资产收回的现金净额4,460,0002,189,255.997,157,906.3196,500
  处置子公司及其他营业单位收到的现金净额-50,012,279.27--
  收到的其他与投资活动有关的现金45,410.89---
  投资活动现金流入小计16,331,978.5998,693,153.7645,866,324.8135,764,918.5
  购建固定资产、无形资产和其他长期资产支付的现金2,619,381.226,720,714.821,327,437.9118,335,511.83
  投资支付的现金03,500,0003,500,0003,500,000
  取得子公司及其他营业单位支付的现金-9,884,258.189,884,300.74-
  投资活动现金流出小计2,619,381.240,104,972.9834,711,738.6521,835,511.83
  投资活动产生的现金流量净额13,712,597.3958,588,180.7811,154,586.1613,929,406.67
三、筹资活动产生的现金流量:
  吸收投资收到的现金11,352.7252,925,67052,925,670-
  其中:子公司吸收少数股东投资收到的现金--0-
  取得借款收到的现金11,000,0001,342,302,433.2955,257,559.77596,148,583.77
  收到其他与筹资活动有关的现金0-2,436,631.94-
  筹资活动现金流入小计11,011,352.721,395,228,103.21,010,619,861.71596,148,583.77
  偿还债务支付的现金24,803,249.531,431,537,207.171,018,598,279.59621,783,256.37
  分配股利、利润或偿付利息支付的现金2,824,764.7347,541,854.8536,821,338.3622,303,051.8
  支付其他与筹资活动有关的现金237,7802,039,120634,080396,300
  筹资活动现金流出小计27,865,794.261,481,118,182.021,056,053,697.95644,482,608.17
  筹资活动产生的现金流量净额-16,854,441.54-85,890,078.82-45,433,836.24-48,334,024.4
四、汇率变动对现金及现金等价物的影响-586,589.692,958,066.663,645,504.63,056,255.55
五、现金及现金等价物净增加额-21,657,768.56-44,389,755.75-48,580,830.44-60,290,065.22
  加:期初现金及现金等价物余额56,062,856.82100,452,612.58100,452,612.58100,452,612.58
  期末现金及现金等价物余额34,405,088.2656,062,856.8351,871,782.1440,162,547.36
补充资料:
  净利润--255,648,496.08--32,681,907.39
  资产减值准备-131,258,387.13--972,973.35
  固定资产和投资性房地产折旧-44,246,872.93-21,077,360.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-44,246,872.93-21,077,360.84
  无形资产摊销-2,433,898.86-1,134,412.3
  长期待摊费用摊销-8,370,841.11-4,189,767.89
  处置固定资产、无形资产和其他长期资产的损失--1,383,784.17-104,249.4
  固定资产报废损失--8,401.64-367.34
  公允价值变动损失-227,248.7-0
  财务费用-50,080,731.76-15,514,970.74
  投资损失--24,272,803.82-500,530.55
  递延所得税-6,521,426.42--196,978.18
  其中:递延所得税资产减少-7,160,367.24-37,883.98
    递延所得税负债增加--638,940.82--234,862.16
  存货的减少-44,231,103.53-5,276,200.63
  经营性应收项目的减少-841,280,293.28-69,172,676.53
  经营性应付项目的增加--873,089,334.38--112,646,275.84
  其他-5,706,092--
  现金的期末余额-56,062,856.83-40,162,547.36
  减:现金的期初余额-100,452,612.58-100,452,612.58
  现金及现金等价物的净增加额--44,389,755.75--60,290,065.22
公告日期2026-04-302026-04-252025-10-282025-08-30
审计意见(境内)标准无保留意见
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