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星徽股份

(300464)

  

流通市值:26.65亿  总市值:32.71亿
流通股本:3.81亿   总股本:4.67亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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1,110,778,526.36726,320,016.6345,169,846.621,476,451,611.98
  收到的税费返还49,672,104.5834,056,731.0517,885,196.2758,658,150.44
  收到其他与经营活动有关的现金6,259,593.822,857,269.581,025,755.0344,485,773.85
  经营活动现金流入小计1,166,710,224.76763,234,017.23364,080,797.921,579,595,536.27
  购买商品、接受劳务支付的现金873,710,766.89570,801,728.45270,864,588.211,065,361,641.91
  支付给职工以及为职工支付的现金158,793,157.92104,219,393.0546,636,564.78213,229,707.32
  支付的各项税费24,221,388.4917,530,183.065,912,656.2432,332,755.23
  支付其他与经营活动有关的现金79,790,787.9954,941,514.0121,610,892.2143,608,549.85
  经营活动现金流出小计1,136,516,101.29747,492,818.57345,024,701.431,454,532,654.31
  经营活动产生的现金流量净额30,194,123.4715,741,198.6619,056,096.49125,062,881.96
二、投资活动产生的现金流量:
  收回投资收到的现金10,200,00010,200,0005,200,00071,682,232.62
  取得投资收益收到的现金25,721.1725,721.175,515.9473,800.85
  处置固定资产、无形资产和其他长期资产收回的现金净额216216--
  收到的其他与投资活动有关的现金47,042.7547,042.75--
  投资活动现金流入小计10,272,979.9210,272,979.925,205,515.9471,756,033.47
  购建固定资产、无形资产和其他长期资产支付的现金45,410,483.1826,843,350.8411,753,905.8944,943,990.22
  投资支付的现金16,200,00010,200,00010,200,00063,500,000
  支付其他与投资活动有关的现金1,259,191.981,151,070.01433,504.6191,271,918.11
  投资活动现金流出小计62,869,675.1638,194,420.8522,387,410.5199,715,908.33
  投资活动产生的现金流量净额-52,596,695.24-27,921,440.93-17,181,894.56-127,959,874.86
三、筹资活动产生的现金流量:
  吸收投资收到的现金34,791,60034,791,600--
  取得借款收到的现金163,276,834.6877,779,481.4840,049,306.64358,781,144.96
  收到其他与筹资活动有关的现金-0-214,964,735.87
  筹资活动现金流入小计198,068,434.68112,571,081.4840,049,306.64573,745,880.83
  偿还债务支付的现金188,342,649.03100,246,581.4839,450,000421,606,683.29
  分配股利、利润或偿付利息支付的现金25,293,129.9218,560,937.4712,020,014.227,259,769.46
  其中:子公司支付给少数股东的股利、利润4,060,400---
  支付其他与筹资活动有关的现金3,129,271.972,754,749.921,901,064.58100,030,542.55
  筹资活动现金流出小计216,765,050.92121,562,268.8753,371,078.78548,896,995.3
  筹资活动产生的现金流量净额-18,696,616.24-8,991,187.39-13,321,772.1424,848,885.53
四、汇率变动对现金及现金等价物的影响-4,044,648.96-3,390,292.11-2,072,525.424,666,965.07
五、现金及现金等价物净增加额-45,143,836.97-24,561,721.77-13,520,095.6326,618,857.7
  加:期初现金及现金等价物余额104,144,842.66104,144,842.66104,144,842.6677,525,984.96
  期末现金及现金等价物余额59,001,005.6979,583,120.8990,624,747.03104,144,842.66
补充资料:
  净利润-8,171,092.52-7,845,654.05
  资产减值准备-2,349,087.48-6,253,547.72
  固定资产和投资性房地产折旧-31,938,707.86-63,899,707.24
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-31,938,707.86-63,899,707.24
  无形资产摊销-2,762,775.27-8,108,548.77
  长期待摊费用摊销-807,470.64-1,842,466.87
  处置固定资产、无形资产和其他长期资产的损失-83,633.07--2,154,631.36
  固定资产报废损失-221,026.57-1,192,083.94
  财务费用-17,393,821.97-28,842,089.96
  投资损失-22,639.97--20,342,244.38
  递延所得税--858,508.02--7,159,944.95
  其中:递延所得税资产减少--530,659.35--6,378,909.56
    递延所得税负债增加--327,848.67--781,035.39
  存货的减少-13,372,682.33-14,588,985.9
  经营性应收项目的减少--696,453.02-49,231,516.92
  经营性应付项目的增加--60,655,625.77--39,339,906.12
  其他---10,429,041.41
  现金的期末余额-79,583,120.89-104,144,842.66
  减:现金的期初余额-104,144,842.66-77,525,984.96
  现金及现金等价物的净增加额--24,561,721.77-26,618,857.7
公告日期2026-10-292026-08-272026-04-292026-04-28
审计意见(境内)标准无保留意见
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