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星星科技

(300256)

  

流通市值:72.91亿  总市值:73.72亿
流通股本:22.43亿   总股本:22.68亿

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319,339,332.481,556,857,037.781,229,921,517.73729,887,250.61
  收到的税费返还1,998,460.2112,483,888.627,349,278.132,256,169.37
  收到其他与经营活动有关的现金97,444,098.74253,186,559.62186,541,998.2383,618,860.11
  经营活动现金流入小计418,781,891.431,822,527,486.021,423,812,794.09815,762,280.09
  购买商品、接受劳务支付的现金235,245,665.27987,642,009.4771,506,843.16470,555,104.15
  支付给职工以及为职工支付的现金65,916,447.86259,708,194.32191,527,424.9127,746,654.97
  支付的各项税费13,854,436.7367,012,525.7855,896,483.5832,618,586.66
  支付其他与经营活动有关的现金91,622,103.1394,536,196.1216,643,886.6389,089,502.16
  经营活动现金流出小计406,638,652.961,708,898,925.61,235,574,638.27720,009,847.94
  经营活动产生的现金流量净额12,143,238.47113,628,560.42188,238,155.8295,752,432.15
二、投资活动产生的现金流量:
  收回投资收到的现金20,000,000640,526,608.32444,000,000304,000,000
  取得投资收益收到的现金105,683.99-1,638,435.55873,954.41
  处置固定资产、无形资产和其他长期资产收回的现金净额49,332,455.1415,177,260.17,155,657238,000
  处置子公司及其他营业单位收到的现金净额--11
  收到的其他与投资活动有关的现金--100,000,000100,000,000
  投资活动现金流入小计69,438,139.13655,703,868.42552,794,093.55405,111,955.41
  购建固定资产、无形资产和其他长期资产支付的现金11,913,000.08169,140,448.63152,768,127.21118,700,818.11
  投资支付的现金64,000,000729,077,837.43575,077,837.43405,077,837.43
  支付其他与投资活动有关的现金-10,832,467.1710,301,40010,301,400
  投资活动现金流出小计75,913,000.08909,050,753.23738,147,364.64534,080,055.54
  投资活动产生的现金流量净额-6,474,860.95-253,346,884.81-185,353,271.09-128,968,100.13
三、筹资活动产生的现金流量:
  吸收投资收到的现金-870,000870,000-
  其中:子公司吸收少数股东投资收到的现金-870,000870,000-
  取得借款收到的现金21,351,7819,964,805.56--
  收到其他与筹资活动有关的现金-100,000,000--
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计21,351,781110,834,805.56870,000-
  分配股利、利润或偿付利息支付的现金107,352.01---
  支付其他与筹资活动有关的现金22,502,591.3617,583,156.412,467,7101,600,440
  筹资活动现金流出小计22,609,943.3717,583,156.412,467,7101,600,440
  筹资活动产生的现金流量净额-1,258,162.3793,251,649.15-1,597,710-1,600,440
四、汇率变动对现金及现金等价物的影响-1,181,820.64-295,961.17387,341.32667,634.42
五、现金及现金等价物净增加额3,228,394.51-46,762,636.411,674,516.05-34,148,473.56
  加:期初现金及现金等价物余额240,723,000.37287,485,636.78287,485,636.79287,485,636.78
  期末现金及现金等价物余额243,951,394.88240,723,000.37289,160,152.84253,337,163.22
补充资料:
  净利润--31,922,669.64--9,400,707.28
  资产减值准备-85,552,221.95-5,669,640.14
  固定资产和投资性房地产折旧-69,604,458.01-41,158,755.12
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-69,604,458.01-41,158,755.12
  无形资产摊销-10,853,824.83-6,675,699.77
  长期待摊费用摊销-28,246,747.79-12,966,255.32
  处置固定资产、无形资产和其他长期资产的损失-5,116,911.58-1,485,209.14
  固定资产报废损失-1,121,666.26-8,815.6
  公允价值变动损失--1,880,947.17--493,966.65
  财务费用-2,252,720.78-1,043,749.02
  投资损失--110,485,969.64--26,279,442.95
  递延所得税--1,042,758.79--666,803.7
  其中:递延所得税资产减少-4,508,862.1-1,435,689.5
    递延所得税负债增加--5,551,620.89--2,102,493.2
  存货的减少-3,918,168.54-37,950,527.4
  经营性应收项目的减少-20,619,268.82-21,940,014.35
  经营性应付项目的增加-39,646,224.63--1,925,653.34
  其他--20,249,624.62--
  融资租入固定资产-14,961,694.21--
  现金的期末余额-240,723,000.37-253,337,163.22
  减:现金的期初余额-287,485,636.78-287,485,636.78
  现金及现金等价物的净增加额--46,762,636.41--34,148,473.56
公告日期2026-04-292026-04-292025-10-282025-08-28
审计意见(境内)标准无保留意见
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