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ST信源

(300352)

  

流通市值:41.47亿  总市值:47.12亿
流通股本:12.76亿   总股本:14.50亿

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104,670,516.42499,132,046.2358,934,957.73236,550,356.89
  收到的税费返还138,595.419,934,828.539,487,500.485,020,702.45
  收到其他与经营活动有关的现金6,730,769.468,752,304.4935,442,214.9731,799,542.33
  经营活动现金流入小计111,539,881.23577,819,179.22403,864,673.18273,370,601.67
  购买商品、接受劳务支付的现金26,423,518.25181,613,012136,246,932.9798,109,836.33
  支付给职工以及为职工支付的现金22,396,795.75223,707,160138,314,492.2487,788,317.22
  支付的各项税费7,318,691.2524,240,839.1318,173,238.5611,667,228.4
  支付其他与经营活动有关的现金13,090,750.66120,032,590.8279,900,984.1759,531,685.93
  经营活动现金流出小计69,229,755.91549,593,601.95372,635,647.94257,097,067.88
  经营活动产生的现金流量净额42,310,125.3228,225,577.2731,229,025.2416,273,533.79
二、投资活动产生的现金流量:
  收回投资收到的现金14,000,00091,558,94071,919,20544,279,470
  取得投资收益收到的现金19,167.12108,046.1880,155.9738,367.6
  处置固定资产、无形资产和其他长期资产收回的现金净额170115,5301,074,1501,002,350
  收到的其他与投资活动有关的现金--00
  投资活动现金流入小计14,019,337.1291,782,516.1873,073,510.9745,320,187.6
  购建固定资产、无形资产和其他长期资产支付的现金-3,784,779.769,318,096.6633,345,149.7119,330,195.56
  投资支付的现金26,500,00074,558,94054,919,20535,279,470
  支付其他与投资活动有关的现金--169.110
  投资活动现金流出小计22,715,220.2483,877,036.6688,264,523.8254,609,665.56
  投资活动产生的现金流量净额-8,695,883.127,905,479.52-15,191,012.85-9,289,477.96
三、筹资活动产生的现金流量:
  吸收投资收到的现金--00
  其中:子公司吸收少数股东投资收到的现金--00
  取得借款收到的现金40,262,000179,367,997159,987,997145,751,732
  收到其他与筹资活动有关的现金-26,000,00000
  筹资活动现金流入小计40,262,000205,367,997159,987,997145,751,732
  偿还债务支付的现金72,751,732242,102,186.86190,276,518.1149,276,518.1
  分配股利、利润或偿付利息支付的现金932,896.475,293,053.634,803,531.153,366,608.04
  支付其他与筹资活动有关的现金3,425,746.2425,152,644.5715,533,798.4811,563,808.89
  筹资活动现金流出小计77,110,374.71272,547,885.06210,613,847.73164,206,935.03
  筹资活动产生的现金流量净额-36,848,374.71-67,179,888.06-50,625,850.73-18,455,203.03
四、汇率变动对现金及现金等价物的影响--118,069.8--
五、现金及现金等价物净增加额-3,234,132.51-31,166,901.07-34,587,838.34-11,471,147.2
  加:期初现金及现金等价物余额38,899,689.9970,066,591.0670,066,591.0670,066,591.06
  期末现金及现金等价物余额35,665,557.4838,899,689.9935,478,752.7258,595,443.86
补充资料:
  净利润--341,448,627.68--98,672,283.46
  资产减值准备-163,447,284.76-15,592,453.68
  固定资产和投资性房地产折旧-14,602,667.21-2,407,393.89
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,602,667.21-2,407,393.89
  无形资产摊销-42,733,060.05-22,018,599.64
  长期待摊费用摊销-2,429,911.56-1,310,509.28
  处置固定资产、无形资产和其他长期资产的损失--90,787.9--51,477.42
  固定资产报废损失-684,534.84-241,884.13
  公允价值变动损失---0
  财务费用-6,679,165.82-3,463,445.74
  投资损失--6,233,742.04-1,690,824.73
  递延所得税--21,963,293.05--14,289,727.13
  其中:递延所得税资产减少--21,118,703.09--14,211,727.13
    递延所得税负债增加--844,589.96--78,000
  存货的减少-31,367,485.41-10,474,691.19
  经营性应收项目的减少-21,155,522.37-58,337,613.27
  经营性应付项目的增加-109,103,697.19-6,979,785.89
  其他---485,635.05
  现金的期末余额-38,899,689.99-58,595,443.86
  减:现金的期初余额-70,066,591.06-70,066,591.06
  现金及现金等价物的净增加额--31,166,901.07--11,471,147.2
公告日期2026-04-302026-04-302025-10-292025-08-28
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