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顺控发展

(003039)

  

流通市值:82.56亿  总市值:82.56亿
流通股本:6.18亿   总股本:6.18亿

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469,468,608.441,963,314,110.41,452,896,114.69913,828,247.09
  收到的税费返还7,059,573.6643,912,438.0433,819,379.3818,597,537.36
  收到其他与经营活动有关的现金1,761,815.0375,321,008.3439,665,327.3822,439,005.22
  经营活动现金流入小计478,289,997.132,082,547,556.781,526,380,821.45954,864,789.67
  购买商品、接受劳务支付的现金202,171,338.14645,975,968.76523,003,265.12319,967,238.9
  支付给职工以及为职工支付的现金114,525,356.21389,841,735.54299,338,880.46211,948,909.1
  支付的各项税费61,073,981.57315,247,193.3207,180,688.33132,605,978.48
  支付其他与经营活动有关的现金47,998,758.68128,176,166.17100,218,488.5869,599,536.92
  经营活动现金流出小计425,769,434.61,479,241,063.771,129,741,322.49734,121,663.4
  经营活动产生的现金流量净额52,520,562.53603,306,493.01396,639,498.96220,743,126.27
二、投资活动产生的现金流量:
  收回投资收到的现金-4,851,671.88--
  取得投资收益收到的现金-0--
  处置固定资产、无形资产和其他长期资产收回的现金净额6,6503,577,511.391,486,591.165,395.25
  收到的其他与投资活动有关的现金2,314,578.7418,775,461.8510,059,944.056,383,640.87
  投资活动现金流入小计2,321,228.7427,204,645.1211,546,535.216,389,036.12
  购建固定资产、无形资产和其他长期资产支付的现金91,615,636.04622,713,536.19307,376,561.6261,410,519.56
  投资支付的现金-16,010,887.2215,740,00015,740,000
  取得子公司及其他营业单位支付的现金122,756,210.2519,035,877.397,140,0007,140,000
  支付其他与投资活动有关的现金-0--
  投资活动现金流出小计214,371,846.29657,760,300.8330,256,561.6284,290,519.56
  投资活动产生的现金流量净额-212,050,617.55-630,555,655.68-318,710,026.39-277,901,483.44
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,125,0002,125,0002,125,000
  其中:子公司吸收少数股东投资收到的现金-2,125,0002,125,0002,125,000
  取得借款收到的现金335,442,260.721,745,561,717.051,170,638,426.9952,638,426.9
  收到其他与筹资活动有关的现金-174,500,000--
  筹资活动现金流入小计335,442,260.721,922,186,717.051,172,763,426.9954,763,426.9
  偿还债务支付的现金321,733,684.091,144,747,290.28709,823,158.87431,289,420.09
  分配股利、利润或偿付利息支付的现金12,230,865.86314,522,278.21245,316,468.51225,479,809.12
  其中:子公司支付给少数股东的股利、利润-126,680,017.5867,880,017.5867,880,017.58
  支付其他与筹资活动有关的现金2,281,620.7190,772,672.566,659,365.353,927,607.89
  筹资活动现金流出小计336,246,170.651,650,042,241.05961,798,992.73660,696,837.1
  筹资活动产生的现金流量净额-803,909.93272,144,476210,964,434.17294,066,589.8
四、汇率变动对现金及现金等价物的影响-40,103.986,026.1711,980.6416,952.88
五、现金及现金等价物净增加额-160,374,068.93244,901,339.5288,905,887.38236,925,185.51
  加:期初现金及现金等价物余额848,817,405.51603,916,066.01603,916,066.01603,916,066.01
  期末现金及现金等价物余额688,443,336.58848,817,405.51892,821,953.39840,841,251.52
补充资料:
  净利润-431,491,170.62-186,175,394
  资产减值准备-16,630,792.04-53,541,516.46
  固定资产和投资性房地产折旧-206,458,094.35-99,040,662.57
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-206,458,094.35-99,040,662.57
  无形资产摊销-173,534,667.23-86,247,899.03
  长期待摊费用摊销-4,596,082.24-2,356,588.8
  处置固定资产、无形资产和其他长期资产的损失--15,833,971.26--11,213,347.16
  固定资产报废损失--39,429.79-365,145.86
  财务费用-75,500,075.33-36,199,024.65
  投资损失-6,795,900.5--465,292.64
  递延所得税--22,353,598.24--19,828,519.85
  其中:递延所得税资产减少--8,142,092.11--12,833,908.01
    递延所得税负债增加--14,211,506.13--6,994,611.84
  存货的减少--5,330,426.75--6,149,690.91
  经营性应收项目的减少--418,383,283.82--216,630,372.41
  经营性应付项目的增加-134,391,684.19--1,266,908.23
  其他-7,704,584.04-8,308,606.6
  现金的期末余额-848,817,405.51-840,841,251.52
  减:现金的期初余额-603,916,066.01-603,916,066.01
  现金及现金等价物的净增加额-244,901,339.5-236,925,185.51
公告日期2026-04-272026-04-202025-10-272025-08-26
审计意见(境内)标准无保留意见
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