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*ST保力

(300116)

  

流通市值:0.00万  总市值:0.00万
流通股本:41.04亿   总股本:44.26亿

现金流量表

报告期2026-06-302025-12-312025-06-302024-12-31
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18,405,451.1770,900,007.3625,902,922.6992,265,893.48
  收到的税费返还-89,834.5911,804.1721,102,964.01
  收到其他与经营活动有关的现金8,980,267.957,913,246.638,777,432.744,705,858.76
  经营活动现金流入小计27,385,719.1278,903,088.5834,692,159.6118,074,716.25
  购买商品、接受劳务支付的现金6,870,152.2326,831,439.5910,635,539.3271,616,454.47
  支付给职工以及为职工支付的现金8,853,991.3534,723,504.4618,178,249.3346,660,832.03
  支付的各项税费35,830.29277,069.29318,492.79680,682.07
  支付其他与经营活动有关的现金8,209,271.9923,282,442.1912,218,083.7446,971,451.87
  经营活动现金流出小计23,969,245.8685,114,455.5341,350,365.18165,929,420.44
  经营活动产生的现金流量净额3,416,473.26-6,211,366.95-6,658,205.58-47,854,704.19
二、投资活动产生的现金流量:
  收回投资收到的现金-5,000,0001,000,0004,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额617,794.763,221,246.523,540,1003,840,380.4
  处置子公司及其他营业单位收到的现金净额---6,468,000
  投资活动现金流入小计617,794.768,221,246.524,540,10014,308,380.4
  购建固定资产、无形资产和其他长期资产支付的现金1,377,389.634,137,041.88934,680.5145,291,778.56
  投资支付的现金-22,000-1,110,000
  取得子公司及其他营业单位支付的现金---468,000
  支付其他与投资活动有关的现金---24,090.35
  投资活动现金流出小计1,377,389.634,159,041.88934,680.5146,893,868.91
  投资活动产生的现金流量净额-759,594.874,062,204.643,605,419.49-32,585,488.51
三、筹资活动产生的现金流量:
  吸收投资收到的现金---8,105,633.32
  其中:子公司吸收少数股东投资收到的现金---8,105,633.32
  取得借款收到的现金-10,520,1003,000,0005,300,000
  收到其他与筹资活动有关的现金---10,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-10,520,1003,000,00023,405,633.32
  偿还债务支付的现金-3,250,1001,000,0003,600,000
  分配股利、利润或偿付利息支付的现金-93,093.26-21,638.1
  支付其他与筹资活动有关的现金435,305.948,242,229.722,332,875.393,132,657.28
  筹资活动现金流出小计435,305.9411,585,422.983,332,875.396,754,295.38
  筹资活动产生的现金流量净额-435,305.94-1,065,322.98-332,875.3916,651,337.94
四、汇率变动对现金及现金等价物的影响-18,384.9448,801.5197,013.78405,656.2
五、现金及现金等价物净增加额2,203,187.51-3,165,683.78-3,288,647.7-63,383,198.56
  加:期初现金及现金等价物余额836,488.684,002,172.464,002,172.4667,385,371.02
  期末现金及现金等价物余额3,039,676.19836,488.68713,524.764,002,172.46
补充资料:
  净利润-42,126,797.79-113,057,843.71-37,911,225.38-163,614,146.76
  资产减值准备-7,600,986.635,180,080.98729,108.15-7,185,321.61
  固定资产和投资性房地产折旧5,965,937.2315,204,728.068,360,520.5510,325,026.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧5,965,937.2315,204,728.068,360,520.5510,325,026.96
  无形资产摊销58,356.4293,065.0840,620.6114,348.26
  长期待摊费用摊销2,700,639.175,440,489.862,699,089.716,161,753.59
  处置固定资产、无形资产和其他长期资产的损失1,781,144.73-1,072,627.94-592,081.2831,011,293.25
  固定资产报废损失-537.51-615,857.28
  公允价值变动损失-2,524,914.5165,998.6-375,461.04
  财务费用210,465.8691,482.44382,214.1347,739.91
  投资损失-551.74--1,604,486.88
  存货的减少18,491,128.5743,135,830.5521,493,715.948,411,651.75
  经营性应收项目的减少2,311,281.2327,308,348.8349,939,588.3761,574,880.63
  经营性应付项目的增加14,181,533.37-10,344,467.34-60,712,117.92-67,677,132.5
  现金的期末余额3,039,676.19836,488.68713,524.764,002,172.46
  减:现金的期初余额836,488.684,002,172.464,002,172.4667,385,371.02
  现金及现金等价物的净增加额2,203,187.51-3,165,683.78-3,288,647.7-63,383,198.56
公告日期2026-08-312026-04-292025-08-292025-04-30
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