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雄韬股份

(002733)

  

流通市值:103.10亿  总市值:107.39亿
流通股本:3.69亿   总股本:3.84亿

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718,944,439.093,321,510,847.512,365,118,599.211,587,202,288.41
  收到的税费返还15,487,076.6569,894,593.2460,103,541.5618,054,412.75
  收到其他与经营活动有关的现金1,657,653.8282,243,165.1755,537,113.6153,112,368.51
  经营活动现金流入小计736,089,169.563,473,648,605.922,480,759,254.381,658,369,069.67
  购买商品、接受劳务支付的现金581,558,630.332,533,511,444.781,816,551,879.361,205,202,973.76
  支付给职工以及为职工支付的现金106,487,181.17393,762,058.41296,319,316.5204,741,621.39
  支付的各项税费28,700,272.3989,395,035.2862,318,515.2548,204,960.79
  支付其他与经营活动有关的现金34,077,472.51110,927,230.6386,610,692.9655,324,758.68
  经营活动现金流出小计750,823,556.43,127,595,769.12,261,800,404.071,513,474,314.62
  经营活动产生的现金流量净额-14,734,386.84346,052,836.82218,958,850.31144,894,755.05
二、投资活动产生的现金流量:
  收回投资收到的现金-36,177,8756,903,776.51-
  取得投资收益收到的现金-5,137,373.576,916,473.43-
  处置固定资产、无形资产和其他长期资产收回的现金净额---187,667.21
  处置子公司及其他营业单位收到的现金净额4,900,000---
  收到的其他与投资活动有关的现金-2,472,015.84556,416319,416
  投资活动现金流入小计4,900,00043,787,264.4114,376,665.94507,083.21
  购建固定资产、无形资产和其他长期资产支付的现金6,921,221.4198,957,338.1699,807,612.4871,404,879.86
  投资支付的现金8,950,349.24---
  投资活动现金流出小计15,871,570.6598,957,338.1699,807,612.4871,404,879.86
  投资活动产生的现金流量净额-10,971,570.65-55,170,073.75-85,430,946.54-70,897,796.65
三、筹资活动产生的现金流量:
  取得借款收到的现金190,444,651.61685,442,578.92687,717,963.55618,566,254.65
  收到其他与筹资活动有关的现金3,455,767.2715,746,275.54125,318,700.556,686,976.15
  筹资活动现金流入小计193,900,418.88701,188,854.46813,036,664.1625,253,230.8
  偿还债务支付的现金132,500,000930,518,741.68601,198,177.78424,998,177.78
  分配股利、利润或偿付利息支付的现金4,927,468.9664,040,367.4759,310,135.3155,049,939.08
  支付其他与筹资活动有关的现金26,219,510.845,692,035.94138,439,753.7756,100,870.14
  筹资活动现金流出小计163,646,979.761,040,251,145.09798,948,066.86536,148,987
  筹资活动产生的现金流量净额30,253,439.12-339,062,290.6314,088,597.2489,104,243.8
四、汇率变动对现金及现金等价物的影响-13,833,543.54-27,060,540.37-29,279,420.26-13,372,026.19
五、现金及现金等价物净增加额-9,286,061.91-75,240,067.93118,337,080.75149,729,176.01
  加:期初现金及现金等价物余额1,041,935,974.231,117,123,214.231,117,123,214.231,117,123,214.23
  期末现金及现金等价物余额1,032,649,912.321,041,883,146.31,235,460,294.981,266,852,390.24
补充资料:
  净利润-83,933,704.65-87,442,569.17
  资产减值准备-85,569,695.07-25,916,859.06
  固定资产和投资性房地产折旧-102,252,067.93-51,762,718.91
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-102,252,067.93-51,762,718.91
  无形资产摊销-8,643,272.36-4,269,734.35
  长期待摊费用摊销-21,192,931.75-11,559,197.98
  处置固定资产、无形资产和其他长期资产的损失--977,075.55--1,142,566.1
  固定资产报废损失-2,116,342.82-1,820,117.58
  公允价值变动损失-34,826,957.39-2,395,245.41
  财务费用-31,212,694.46-16,667,430.94
  投资损失--20,567,599.02--3,071,623.74
  递延所得税--5,522,735.83-7,512,348.01
  其中:递延所得税资产减少--1,487,501.15-622,218.96
    递延所得税负债增加--4,035,234.68-6,890,129.05
  存货的减少--118,527,556.17--54,113,262.62
  经营性应收项目的减少--99,274,848.93-4,867,321.7
  经营性应付项目的增加-200,733,290.15--21,848,723.93
  现金的期末余额-1,041,883,146.3-1,266,852,390.24
  减:现金的期初余额-1,117,123,214.23-1,117,123,214.23
  现金及现金等价物的净增加额--75,240,067.93-149,729,176.01
公告日期2026-04-242026-04-242025-10-272025-08-26
审计意见(境内)标准无保留意见
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