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ST银江

(300020)

  

流通市值:26.98亿  总市值:27.97亿
流通股本:7.67亿   总股本:7.95亿

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100,442,086.18594,625,945.25401,162,161.68272,290,500.4
  收到的税费返还73,859.018,929,994.7123,580.423,580.4
  收到其他与经营活动有关的现金19,550,593.8659,618,216.9658,029,887.7147,297,739.75
  经营活动现金流入小计120,066,539.05663,174,156.92459,215,629.79319,611,820.55
  购买商品、接受劳务支付的现金78,517,429.33404,857,816.82378,730,688.93288,696,432.78
  支付给职工以及为职工支付的现金7,803,862.7857,270,982.3343,680,106.1636,349,827.26
  支付的各项税费3,885,530.226,605,820.699,693,289.887,174,966.32
  支付其他与经营活动有关的现金15,230,327.39193,459,961.9548,259,476.444,232,870.4
  经营活动现金流出小计105,437,149.72662,194,581.79480,363,561.37376,454,096.76
  经营活动产生的现金流量净额14,629,389.33979,575.13-21,147,931.58-56,842,276.21
二、投资活动产生的现金流量:
  收回投资收到的现金-1,588,449.24--
  取得投资收益收到的现金-55,422.1--
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,790,317.241,000,0001,000,000
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-4,434,188.581,000,0001,000,000
  购建固定资产、无形资产和其他长期资产支付的现金-13,053,302.413,757,144.063,915,569
  支付其他与投资活动有关的现金-142,470.69--
  投资活动现金流出的平衡项目-000
  投资活动现金流出小计-13,195,773.0913,757,144.063,915,569
  投资活动产生的现金流量净额平衡项目-000
  投资活动产生的现金流量净额--8,761,584.51-12,757,144.06-2,915,569
三、筹资活动产生的现金流量:
  取得借款收到的现金31,990,000390,118,665.92388,142,971.92116,702,971.92
  收到其他与筹资活动有关的现金800,000263,409,000131,041,654.6793.34
  筹资活动现金流入小计32,790,000653,527,665.92519,184,626.59116,703,065.26
  偿还债务支付的现金35,285,832.29459,037,416.18452,080,491.57167,369,095.26
  分配股利、利润或偿付利息支付的现金13,156,162.6979,435,088.1252,204,823.2635,230,498.11
  支付其他与筹资活动有关的现金-257,754,231.99135,602,524.654,500,465.06
  筹资活动现金流出小计48,441,994.98796,226,736.29639,887,839.48207,100,058.43
  筹资活动产生的现金流量净额-15,651,994.98-142,699,070.37-120,703,212.89-90,396,993.17
四、汇率变动对现金及现金等价物的影响-6.59--
五、现金及现金等价物净增加额-1,022,605.65-150,481,073.16-154,608,288.53-150,154,838.38
  加:期初现金及现金等价物余额18,757,748.48169,238,821.64169,238,821.64169,238,821.64
  期末现金及现金等价物余额17,735,142.8318,757,748.4814,630,533.1119,083,983.26
补充资料:
  净利润--1,809,013,079.21--322,190,543
  资产减值准备-1,217,981,047.48-236,577,534.88
  固定资产和投资性房地产折旧-34,293,038.27-16,931,152.74
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-34,293,038.27-16,931,152.74
  无形资产摊销-35,457,894.79-17,017,597.5
  长期待摊费用摊销-6,661,801.26-4,010,172.46
  处置固定资产、无形资产和其他长期资产的损失--1,743,573.23--611,305.62
  财务费用-80,608,231.01-35,230,498.11
  投资损失-70,260,586.98-4,521,596.5
  递延所得税-184,698,708.93--45,851,822.31
  其中:递延所得税资产减少-184,698,708.93--45,851,822.31
    递延所得税负债增加---0
  存货的减少-11,316,993.3-3,715,695.4
  经营性应收项目的减少-51,051,788.37-45,378,434.92
  经营性应付项目的增加-113,289,684.72--47,851,897.57
  其他-4,002,420.64--4,853,207.7
  现金的期末余额-18,757,748.48-19,083,983.26
  减:现金的期初余额-169,238,821.64-169,238,821.64
  现金及现金等价物的净增加额--150,481,073.16--150,154,838.38
公告日期2026-04-242026-04-032025-10-292025-08-29
审计意见(境内)带强调事项段的无保留意见
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