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索菱股份

(002766)

  

流通市值:45.92亿  总市值:46.31亿
流通股本:8.57亿   总股本:8.64亿

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108,335,529.6885,793,767.69670,348,028.53459,251,776.86
  收到的税费返还2,944,779.977,519,411.495,056,527.22,735,194.24
  收到其他与经营活动有关的现金6,997,892.3924,691,542.9517,183,218.7114,920,594.41
  经营活动现金流入小计118,278,201.96918,004,722.13692,587,774.44476,907,565.51
  购买商品、接受劳务支付的现金112,921,671.77607,435,836.22454,995,055.47313,122,138.35
  支付给职工以及为职工支付的现金43,272,399.3166,431,743.53142,938,471102,147,663.86
  支付的各项税费2,618,752.6644,375,954.4437,132,240.9721,877,860.7
  支付其他与经营活动有关的现金17,913,097.62133,516,736.42123,692,78094,899,452.38
  经营活动现金流出小计176,725,921.35951,760,270.61758,758,547.44532,047,115.29
  经营活动产生的现金流量净额-58,447,719.39-33,755,548.48-66,170,773-55,139,549.78
二、投资活动产生的现金流量:
  收回投资收到的现金493,306,017.682,098,504,295.881,467,149,685.68928,918,061
  取得投资收益收到的现金5,935,859.288,453,765.515,116,282.673,137,498
  处置固定资产、无形资产和其他长期资产收回的现金净额548,3621,813,063.64276,095.23173,325.4
  收到的其他与投资活动有关的现金--318,536,917.22318,536,917.22
  投资活动现金流入小计499,790,238.962,108,771,125.031,791,078,980.81,250,765,801.62
  购建固定资产、无形资产和其他长期资产支付的现金1,570,302.9839,843,880.116,004,577.449,785,583.51
  投资支付的现金638,211,492.682,285,290,6731,679,697,268.791,059,285,588.79
  支付其他与投资活动有关的现金--6,690.46,490.4
  投资活动现金流出小计639,781,795.662,325,134,553.11,695,708,536.631,069,077,662.7
  投资活动产生的现金流量净额-139,991,556.7-216,363,428.0795,370,444.17181,688,138.92
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,677,075.69,648,541.12596,251.62537,517.69
  其中:子公司吸收少数股东投资收到的现金-900,000--
  取得借款收到的现金-84,000,00084,000,00065,000,000
  收到其他与筹资活动有关的现金-318,536,917.22--
  筹资活动现金流入小计4,677,075.6412,185,458.3484,596,251.6265,537,517.69
  偿还债务支付的现金20,800,00053,000,00053,000,00020,000,000
  分配股利、利润或偿付利息支付的现金133,173.6491,593.55270,163.0187,163.01
  支付其他与筹资活动有关的现金1,244,345.426,024,213.764,442,680.491,476,161.58
  筹资活动现金流出小计22,177,519.0259,515,807.3157,712,843.521,563,324.59
  筹资活动产生的现金流量净额-17,500,443.42352,669,651.0326,883,408.1243,974,193.1
四、汇率变动对现金及现金等价物的影响-3,211,239.37-3,590,811.35-1,316,376.1817,245.39
五、现金及现金等价物净增加额-219,150,958.8898,959,863.1354,766,703.11170,540,027.63
  加:期初现金及现金等价物余额359,993,967.22261,034,104.09261,034,104.09261,034,104.09
  期末现金及现金等价物余额140,843,008.34359,993,967.22315,800,807.2431,574,131.72
补充资料:
  净利润--57,236,342.3-5,016,133.77
  资产减值准备-19,097,533.35-1,672,568.13
  固定资产和投资性房地产折旧-14,774,663.02-5,532,424.63
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,774,663.02-5,532,424.63
  无形资产摊销-31,078,110.2-13,888,221.32
  长期待摊费用摊销-596,208.15-46,925.57
  处置固定资产、无形资产和其他长期资产的损失-441,839.28--141,486.46
  公允价值变动损失--1,514,737.61--
  财务费用-1,186,059.51--3,834,058.21
  投资损失--7,142,362.57--2,778,060.43
  递延所得税-2,996,492.2--4,053,531.44
  其中:递延所得税资产减少-7,212,499.54--3,463,833.04
    递延所得税负债增加--4,216,007.34--589,698.4
  存货的减少-63,229,233.04-40,726,209.23
  经营性应收项目的减少-11,525,945.7--6,681,660.9
  经营性应付项目的增加--118,981,827.24--102,183,072.6
  其他-745,452.16--5,159,759.69
  现金的期末余额-359,993,967.22-431,574,131.72
  减:现金的期初余额-261,034,104.09-261,034,104.09
  现金及现金等价物的净增加额-98,959,863.13-170,540,027.63
公告日期2026-04-282026-03-242025-10-282025-08-26
审计意见(境内)标准无保留意见
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