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*ST赛为

(300044)

  

流通市值:45.43亿  总市值:48.51亿
流通股本:7.15亿   总股本:7.64亿

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18,811,060.99147,608,794.38127,496,515.24104,547,268.5
  收到的税费返还26,188.4243,550354,127.81204,127.81
  收到其他与经营活动有关的现金452,685.759,010,727.512,765,364.952,291,090.51
  经营活动现金流入小计19,289,935.16156,663,071.89130,616,008107,042,486.82
  购买商品、接受劳务支付的现金4,157,207.0437,194,739.936,854,896.530,376,109.62
  支付给职工以及为职工支付的现金10,221,988.6538,160,821.9930,414,561.0921,197,098.52
  支付的各项税费313,614.22,181,384.951,584,185.61,008,850.69
  支付其他与经营活动有关的现金6,623,544.6743,409,198.1630,435,038.922,088,871.05
  经营活动现金流出小计21,316,354.56120,946,14599,288,682.0974,670,929.88
  经营活动产生的现金流量净额-2,026,419.435,716,926.8931,327,325.9132,371,556.94
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-32,46032,16032,160
  处置子公司及其他营业单位收到的现金净额--247,389.11247,389.11
  收到的其他与投资活动有关的现金-72,652.92--
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-105,112.92279,549.11279,549.11
  购建固定资产、无形资产和其他长期资产支付的现金7,949.061,585,028.375,595.7244,832.96
  投资支付的现金-100,000100,000-
  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7,949.061,685,028.3175,595.7244,832.96
  投资活动产生的现金流量净额-7,949.06-1,579,915.38103,953.39234,716.15
三、筹资活动产生的现金流量:
  吸收投资收到的现金50,000272,500272,500250,000
  其中:子公司吸收少数股东投资收到的现金50,000272,500250,000250,000
  取得借款收到的现金-0-800,000
  收到其他与筹资活动有关的现金-800,000800,000-
  筹资活动现金流入小计50,0001,072,5001,072,5001,050,000
  偿还债务支付的现金-20,442,597.0620,442,597.0620,242,597.06
  分配股利、利润或偿付利息支付的现金-15,307,522.2316,331,058.0216,329,406.41
  其中:子公司支付给少数股东的股利、利润-0--
  支付其他与筹资活动有关的现金623,631.424,072,917.21323,176.5780,000
  筹资活动现金流出小计623,631.4239,823,036.537,096,831.6536,652,003.47
  筹资活动产生的现金流量净额-573,631.42-38,750,536.5-36,024,331.65-35,602,003.47
四、汇率变动对现金及现金等价物的影响-622,569.98-754,068.37-332,443.1-166,871.36
五、现金及现金等价物净增加额-3,230,569.86-5,367,593.36-4,925,495.45-3,162,601.74
  加:期初现金及现金等价物余额49,483,315.1554,850,908.5154,850,908.5154,850,908.51
  期末现金及现金等价物余额46,252,745.2949,483,315.1549,925,413.0651,688,306.77
补充资料:
  净利润--1,266,640,326.5--26,680,320.54
  资产减值准备-16,185,090.54--6,954,325.21
  固定资产和投资性房地产折旧-768,427.27-4,550,174.46
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-768,427.27-4,550,174.46
  无形资产摊销-52,379,882.96-20,128,793.36
  长期待摊费用摊销-143,623.75-62,346.54
  处置固定资产、无形资产和其他长期资产的损失--2,677.11--7,686.91
  固定资产报废损失-84,054.92-322.8
  财务费用-262,368,367.18-9,683,075.67
  投资损失-381,387.95-2,676
  递延所得税-416,211.21--22,424.72
  其中:递延所得税资产减少-1,429,604.13-403,795.21
    递延所得税负债增加--1,013,392.92--426,219.93
  存货的减少-508,423.95-6,500,014.33
  经营性应收项目的减少--784,201,922.98-31,659,193.87
  经营性应付项目的增加-815,477,540.85--9,396,574.76
  现金的期末余额-49,483,315.15-51,688,306.77
  减:现金的期初余额-54,850,908.51-54,850,908.51
  现金及现金等价物的净增加额--5,367,593.36--3,162,601.74
公告日期2026-04-242026-04-212025-10-272025-08-29
审计意见(境内)带强调事项段的无保留意见
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