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慈星股份

(300307)

  

流通市值:55.92亿  总市值:56.84亿
流通股本:7.88亿   总股本:8.01亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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1,333,315,163.22703,764,763.452,069,782,470.071,608,253,477.77
  客户存款和同业存放款项净增加额00-0
  向中央银行借款净增加额00-0
  向其他金融机构拆入资金净增加额00-0
  收到原保险合同保费取得的现金00-0
  收到再保险业务现金净额00-0
  保户储金及投资款净增加额00-0
  收取利息、手续费及佣金的现金00-0
  拆入资金净增加额00-0
  回购业务资金净增加额00-0
  收到的税费返还16,8022,280.15558,918.1522,500
  收到其他与经营活动有关的现金47,689,028.6432,237,716.0753,085,477.0534,928,397.81
  经营活动现金流入的其他项目00-0
  经营活动现金流入小计1,381,020,993.86736,004,759.672,123,426,865.271,643,204,375.58
  购买商品、接受劳务支付的现金608,359,297.06371,677,519.151,531,693,659.851,261,782,842.45
  客户贷款及垫款净增加额00-0
  存放中央银行和同业款项净增加额00-0
  支付原保险合同赔付款项的现金00-0
  支付利息、手续费及佣金的现金00-0
  支付保单红利的现金00-0
  支付给职工以及为职工支付的现金161,056,531.0187,795,657.92283,969,107.11219,665,718.94
  支付的各项税费76,197,288.8337,378,812.5493,185,064.5462,371,299.7
  支付其他与经营活动有关的现金119,327,968.1668,739,764.86178,023,081.41150,197,245.3
  经营活动现金流出的其他项目00-0
  经营活动现金流出小计964,941,085.06565,591,754.472,086,870,912.911,694,017,106.39
  经营活动产生的现金流量净额416,079,908.8170,413,005.236,555,952.36-50,812,730.81
二、投资活动产生的现金流量:
  收回投资收到的现金416,629,600210,000,000211,158,994.31152,000,000
  取得投资收益收到的现金21,388,987.8217,738,496.612,394,125.459,489,256.55
  处置固定资产、无形资产和其他长期资产收回的现金净额2,300,499.65688,496.751,319,397.8517,053,375.61
  处置子公司及其他营业单位收到的现金净额001,481,307.821,481,307.82
  收到的其他与投资活动有关的现金0273,318.1968,786,767.470
  投资活动现金流入小计440,319,087.47228,700,311.49345,140,592.9180,023,939.98
  购建固定资产、无形资产和其他长期资产支付的现金158,474,733.8728,777,235.8479,596,003.7840,324,694.84
  投资支付的现金204,629,60030,000,000214,802,191.26116,896,182.68
  质押贷款净增加额00-0
  取得子公司及其他营业单位支付的现金00-0
  支付其他与投资活动有关的现金00-1,000,000
  投资活动现金流出小计363,104,333.8758,777,235.84294,398,195.04158,220,877.52
  投资活动产生的现金流量净额77,214,753.6169,923,075.6550,742,397.8621,803,062.46
三、筹资活动产生的现金流量:
  吸收投资收到的现金0015,299,3001,450,000
  其中:子公司吸收少数股东投资收到的现金0001,000,000
  取得借款收到的现金181,707,05012,181,200317,144,006.21384,512,489.29
  筹资活动现金流入小计181,707,05012,181,200332,443,306.21385,962,489.29
  偿还债务支付的现金226,048,651.42226,048,651.42400,135,196.47370,135,196.47
  分配股利、利润或偿付利息支付的现金16,244,727.27080,254,146.5780,218,896.57
  其中:子公司支付给少数股东的股利、利润00-0
  支付其他与筹资活动有关的现金3,077,797.241,574,532.965,909,247.054,951,690.12
  筹资活动现金流出小计245,371,175.93227,623,184.38486,298,590.09455,305,783.16
  筹资活动产生的现金流量净额-63,664,125.93-215,441,984.38-153,855,283.88-69,343,293.87
四、汇率变动对现金及现金等价物的影响-777,725.18-1,162,788.125,332,941.686,600,314.56
五、现金及现金等价物净增加额428,852,811.29123,731,308.35-61,223,991.98-91,752,647.66
  加:期初现金及现金等价物余额269,193,171.49269,765,271.49330,417,163.47330,417,163.47
  期末现金及现金等价物余额698,045,982.78393,496,579.84269,193,171.49238,664,515.81
补充资料:
  净利润173,071,328.19-96,475,527.73-
  资产减值准备48,487,524.05-68,431,174.69-
  固定资产和投资性房地产折旧38,102,711.25-81,152,035.64-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧38,102,711.25-81,152,035.64-
  无形资产摊销2,739,078.03-5,715,607.01-
  长期待摊费用摊销2,267,462.19-8,897,353.11-
  处置固定资产、无形资产和其他长期资产的损失-81,085.76-426,777.04-
  固定资产报废损失43,551.17-3,138,409.82-
  财务费用14,724,922.19-6,887,500.65-
  投资损失7,800,755.7-2,222,465.12-
  递延所得税-5,504,879.55--8,220,389.11-
  其中:递延所得税资产减少-5,504,879.55--8,205,437.82-
    递延所得税负债增加---14,951.29-
  存货的减少70,609,984.07-199,458,801.51-
  经营性应收项目的减少-290,611,282.54--41,646,243.84-
  经营性应付项目的增加347,850,904.59--297,720,825.56-
  其他4,299,415.46--93,797,315.86-
  现金的期末余额698,045,982.78-269,193,171.49-
  减:现金的期初余额269,193,171.49-330,417,163.47-
  现金及现金等价物的净增加额428,852,811.29--61,223,991.98-
公告日期2026-08-272026-04-292026-03-312025-10-29
审计意见(境内)标准无保留意见
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