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三圣股份

(002742)

  

流通市值:24.10亿  总市值:31.47亿
流通股本:5.24亿   总股本:6.84亿

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42,699,318.2738,323,973.44578,749,349.49398,757,922.84
  收到的税费返还-7,196,542.163,846,849.092,912,289.31
  收到其他与经营活动有关的现金710,299.8327,342,414.4854,974,559.624,190,237.24
  经营活动现金流入小计43,409,618.03772,862,930.08637,570,758.18425,860,449.39
  购买商品、接受劳务支付的现金39,177,273.4406,914,893.16306,067,249.82200,574,707.96
  支付给职工以及为职工支付的现金30,186,799.25174,480,185.57138,789,093.1690,853,599.61
  支付的各项税费22,265,370.63103,465,87977,078,971.2560,916,923.38
  支付其他与经营活动有关的现金14,392,804.35113,874,444.24104,031,200.4166,364,773.32
  经营活动现金流出小计106,022,247.63798,735,401.97625,966,514.64418,710,004.27
  经营活动产生的现金流量净额-62,612,629.6-25,872,471.8911,604,243.547,150,445.12
二、投资活动产生的现金流量:
  收回投资收到的现金-3,000,000--
  取得投资收益收到的现金-2,142.65--
  处置固定资产、无形资产和其他长期资产收回的现金净额41,0001,360,900.99707,090.5707,090.5
  投资活动现金流入小计41,0004,363,043.64707,090.5707,090.5
  购建固定资产、无形资产和其他长期资产支付的现金1,040,249.249,418,210.086,701,886.266,502,786.63
  投资支付的现金-3,000,000--
  支付其他与投资活动有关的现金-26,938,710.31--
  投资活动现金流出小计1,040,249.2439,356,920.396,701,886.266,502,786.63
  投资活动产生的现金流量净额-999,249.24-34,993,876.75-5,994,795.76-5,795,696.13
三、筹资活动产生的现金流量:
  吸收投资收到的现金-254,200,000--
  取得借款收到的现金50,000,000-31,428,00031,428,000
  收到其他与筹资活动有关的现金-46,936,027.7613,371,672.0611,803,673.21
  筹资活动现金流入小计50,000,000301,136,027.7644,799,672.0643,231,673.21
  偿还债务支付的现金49,600,00090,917,864.0622,192,7849,412,784
  分配股利、利润或偿付利息支付的现金733,663.8263,878,706.6341,953,045.4240,683,223
  其中:子公司支付给少数股东的股利、利润-46,800,000--
  支付其他与筹资活动有关的现金-31,543,308.5--
  筹资活动现金流出小计50,333,663.82186,339,879.1964,145,829.4250,096,007
  筹资活动产生的现金流量净额-333,663.82114,796,148.57-19,346,157.36-6,864,333.79
四、汇率变动对现金及现金等价物的影响0-4,758,186-3,965,840.46-1,456,803.73
五、现金及现金等价物净增加额-63,945,542.6649,171,613.93-17,702,550.04-6,966,388.53
  加:期初现金及现金等价物余额114,492,900.7555,492,150.5955,492,150.5955,492,150.59
  期末现金及现金等价物余额50,547,358.09104,663,764.5237,789,600.5548,525,762.06
补充资料:
  净利润--458,788,954.47--131,230,475.5
  资产减值准备-148,934,358.09-4,471,270.6
  固定资产和投资性房地产折旧-85,535,856.43-44,977,864.58
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-85,535,856.43-44,977,864.58
  无形资产摊销-7,377,955.93-3,670,964.9
  长期待摊费用摊销-6,875,642.26-3,393,880.73
  处置固定资产、无形资产和其他长期资产的损失-137,096.25--586,260.25
  固定资产报废损失-11,460,256.66--507,975.54
  财务费用-206,199,821.87-103,059,642.71
  投资损失-48,615,131.72--
  递延所得税-7,846,165.77--1,460,024.91
  其中:递延所得税资产减少-7,846,165.77--1,460,024.91
  存货的减少-74,906,580.94-1,941,185.72
  经营性应收项目的减少-885,306,407.53-119,844,674.08
  经营性应付项目的增加--1,050,278,790.87--140,424,302
  现金的期末余额-104,663,764.52-48,525,762.06
  减:现金的期初余额-55,492,150.59-55,492,150.59
  现金及现金等价物的净增加额-49,171,613.93--6,966,388.53
公告日期2026-04-252026-03-312025-10-292025-08-27
审计意见(境内)标准无保留意见
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