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三丰智能

(300276)

  

流通市值:94.72亿  总市值:125.53亿
流通股本:10.57亿   总股本:14.01亿

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430,118,079.521,340,433,048.78973,874,526.6533,112,724.95
  收到的税费返还223,594.056,285,231.065,269,584.773,592,308.92
  收到其他与经营活动有关的现金11,853,377.6531,262,118.2622,175,913.8412,549,703.55
  经营活动现金流入小计442,195,051.221,377,980,398.11,001,320,025.21549,254,737.42
  购买商品、接受劳务支付的现金269,734,434.94788,286,143.98534,417,285.68334,133,717.12
  支付给职工以及为职工支付的现金62,160,543.45212,385,131.28161,268,737.65115,503,118.76
  支付的各项税费31,152,689.3163,403,872.341,369,216.9638,135,107.62
  支付其他与经营活动有关的现金20,242,198.47104,037,718.9675,760,270.4649,911,482.61
  经营活动现金流出小计383,289,866.171,168,112,866.52812,815,510.75537,683,426.11
  经营活动产生的现金流量净额58,905,185.05209,867,531.58188,504,514.4611,571,311.31
二、投资活动产生的现金流量:
  收回投资收到的现金206,925,795.17766,664.56371,751,774.74279,784,853.74
  取得投资收益收到的现金109,441.1615,155,876.1313,926,555.9613,410,114.53
  处置固定资产、无形资产和其他长期资产收回的现金净额56,000287,350724,262.16266,023.18
  投资活动现金流入小计207,091,236.3316,209,890.69386,402,592.86293,460,991.45
  购建固定资产、无形资产和其他长期资产支付的现金4,692,355.079,935,042.025,559,225.264,869,018.41
  投资支付的现金355,347,800-516,766,634.63284,784,619.58
  投资活动现金流出小计360,040,155.079,935,042.02522,325,859.89289,653,637.99
  投资活动产生的现金流量净额-152,948,918.746,274,848.67-135,923,267.033,807,353.46
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,000,000500,000500,000
  其中:子公司吸收少数股东投资收到的现金-1,000,000500,000500,000
  取得借款收到的现金-68,061,499.9826,956,067.7526,956,067.75
  收到其他与筹资活动有关的现金12,001,263.6710,000,00046,807,557.2437,284,267.51
  筹资活动现金流入小计12,001,263.6779,061,499.9874,263,624.9964,740,335.26
  偿还债务支付的现金42,659.79120,055,34083,111,62059,031,620
  分配股利、利润或偿付利息支付的现金320,103.332,655,282.41,907,008.611,027,030.4
  支付其他与筹资活动有关的现金23,773,097.37660,00036,055,117.3222,923,320.98
  筹资活动现金流出小计24,135,860.49123,370,622.4121,073,745.9382,981,971.38
  筹资活动产生的现金流量净额-12,134,596.82-44,309,122.42-46,810,120.94-18,241,636.12
四、汇率变动对现金及现金等价物的影响-572,215.593,027,891.063,039,179.160.01
五、现金及现金等价物净增加额-106,750,546.1174,861,148.898,810,305.65-2,862,971.34
  加:期初现金及现金等价物余额390,299,446.98215,438,298.09215,438,298.09215,438,298.09
  期末现金及现金等价物余额283,548,900.88390,299,446.98224,248,603.74212,575,326.75
补充资料:
  净利润--180,490,405.22-24,243,049.54
  资产减值准备-253,500,151.26--159,361.04
  固定资产和投资性房地产折旧-20,970,055.61-10,376,107.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-20,970,055.61-10,376,107.67
  无形资产摊销-17,535,464.01-8,772,434.49
  处置固定资产、无形资产和其他长期资产的损失-47,994.27--2,270.17
  固定资产报废损失-1,279,907.81-191,556.65
  公允价值变动损失-49,898.44--
  财务费用--484,687.52-1,130,455.4
  投资损失--14,226,600.43--13,622,957.6
  递延所得税--24,072,832.59--415,013.9
  其中:递延所得税资产减少--22,403,906.97-419,448.91
    递延所得税负债增加--1,668,925.62--834,462.81
  存货的减少--249,492,534.07-153,674,147.27
  经营性应收项目的减少-16,142,669.11--127,944,474.63
  经营性应付项目的增加-369,108,450.9--41,941,560.8
  其他----2,730,801.57
  现金的期末余额-390,299,446.98-212,575,326.75
  减:现金的期初余额-215,438,298.09-215,438,298.09
  现金及现金等价物的净增加额-174,861,148.89--2,862,971.34
公告日期2026-04-282026-04-282025-10-302025-08-29
审计意见(境内)标准无保留意见
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