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ST雪浪

(300385)

  

流通市值:43.16亿  总市值:49.47亿
流通股本:2.91亿   总股本:3.33亿

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94,670,778.83545,157,718401,939,725.33271,411,635.23
  收到的税费返还865,636.761,190,920.481,106,189.29866,636.81
  收到其他与经营活动有关的现金16,251,320.9652,080,142.1280,671,983.3226,183,852.68
  经营活动现金流入小计111,787,736.55598,428,780.6483,717,897.94298,462,124.72
  购买商品、接受劳务支付的现金25,543,484.66377,040,823.97375,011,068.15270,686,744.65
  支付给职工以及为职工支付的现金32,799,118.59122,537,190.2897,016,013.9570,933,779.53
  支付的各项税费3,296,031.0615,543,017.3314,062,468.3210,682,852.27
  支付其他与经营活动有关的现金41,026,246.6372,012,456.0579,358,116.3839,386,232.74
  经营活动现金流出小计102,664,880.94587,133,487.63565,447,666.8391,689,609.19
  经营活动产生的现金流量净额9,122,855.6111,295,292.97-81,729,768.86-93,227,484.47
二、投资活动产生的现金流量:
  收回投资收到的现金-193,140,000238,140,000218,140,000
  取得投资收益收到的现金96,821.113,235,799.573,284,231.243,149,137.27
  处置固定资产、无形资产和其他长期资产收回的现金净额395,400308,087.13193,683.75193,683.75
  投资活动现金流入小计492,221.11196,683,886.7241,617,914.99221,482,821.02
  购建固定资产、无形资产和其他长期资产支付的现金2,388,346.453,718,668.221,227,686.18486,370.54
  投资支付的现金-141,434,361.48186,434,361.48166,434,361.48
  投资活动现金流出小计2,388,346.45145,153,029.7187,662,047.66166,920,732.02
  投资活动产生的现金流量净额-1,896,125.3451,530,85753,955,867.3354,562,089
三、筹资活动产生的现金流量:
  取得借款收到的现金10,500,000626,488,486.48527,000,000435,500,000
  收到其他与筹资活动有关的现金--20,000,000-
  筹资活动现金流入小计10,500,000626,488,486.48547,000,000435,500,000
  偿还债务支付的现金10,751,000664,180,879.76498,900,000367,800,000
  分配股利、利润或偿付利息支付的现金611,896.731,356,253.9328,307,677.8617,589,157.6
  其中:子公司支付给少数股东的股利、利润-1,200,000--
  支付其他与筹资活动有关的现金-15,221,409.515,720,288.095,720,288.09
  筹资活动现金流出小计11,362,896.7710,758,543.2532,927,965.95391,109,445.69
  筹资活动产生的现金流量净额-862,896.7-84,270,056.7214,072,034.0544,390,554.31
四、汇率变动对现金及现金等价物的影响7,510.85-6,905.77136.33148.21
五、现金及现金等价物净增加额6,371,344.42-21,450,812.52-13,701,731.155,725,307.05
  加:期初现金及现金等价物余额161,903,313.98182,314,240.69182,314,240.69182,314,240.69
  期末现金及现金等价物余额168,274,658.4160,863,428.17168,612,509.54188,039,547.74
补充资料:
  净利润--235,129,238.27--102,080,224.71
  资产减值准备-21,915,345.16--8,655,013.59
  固定资产和投资性房地产折旧-51,468,959.96-26,131,249.79
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-51,468,959.96-26,131,249.79
  无形资产摊销-4,292,185.46-2,167,711.84
  长期待摊费用摊销-6,049,723.68-2,040,006.17
  处置固定资产、无形资产和其他长期资产的损失-5,508.68-9,746.11
  固定资产报废损失-8,165.09--
  公允价值变动损失--284,332.73--284,332.73
  财务费用-38,357,698.39-17,631,254.6
  投资损失--2,914,657.34--79,529.89
  递延所得税--1,051,845.31-1,032,076.86
  其中:递延所得税资产减少--1,046,464.12-1,034,767.45
    递延所得税负债增加--5,381.19--2,690.59
  存货的减少-49,042,047.62-32,837,875.55
  经营性应收项目的减少-288,693,701.2-192,722,672.78
  经营性应付项目的增加--209,157,968.62--252,926,675.78
  其他----3,774,301.47
  现金的期末余额-160,863,428.17-188,039,547.74
  减:现金的期初余额-182,314,240.69-182,314,240.69
  现金及现金等价物的净增加额--21,450,812.52-5,725,307.05
公告日期2026-04-252026-04-112025-10-282025-08-27
审计意见(境内)带强调事项段的无保留意见
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