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神宇股份

(300563)

  

流通市值:40.52亿  总市值:57.59亿
流通股本:1.28亿   总股本:1.82亿

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238,381,385.171,131,195,714.4833,284,713.67561,030,351.13
  收到其他与经营活动有关的现金8,645,988.6917,744,289.5119,084,443.8717,902,371.08
  经营活动现金流入小计247,027,373.861,148,940,003.91852,369,157.54578,932,722.21
  购买商品、接受劳务支付的现金195,243,375.71732,577,067.32544,341,223.91343,200,023.39
  支付给职工以及为职工支付的现金26,873,646.43104,499,264.4878,543,367.5855,397,177.9
  支付的各项税费7,642,178.2740,100,439.5529,302,580.7118,853,373.25
  支付其他与经营活动有关的现金10,565,471.0439,035,533.7728,665,421.5521,338,468.29
  经营活动现金流出小计240,324,671.45916,212,305.12680,852,593.75438,789,042.83
  经营活动产生的现金流量净额6,702,702.41232,727,698.79171,516,563.79140,143,679.38
二、投资活动产生的现金流量:
  收回投资收到的现金68,727,635.94---
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,221,555.471,040,000420,000
  收到的其他与投资活动有关的现金84,718,777.18117,420,330.9984,753,401.2313,211,819
  投资活动现金流入小计153,446,413.12118,641,886.4685,793,401.2313,631,819
  购建固定资产、无形资产和其他长期资产支付的现金55,931,482.65101,756,024.779,831,770.9648,989,362.73
  投资支付的现金619,611,71050,000,000427,019.21425,318.54
  支付其他与投资活动有关的现金19,000,000154,667,210130,460,00075,460,000
  投资活动现金流出小计694,543,192.65306,423,234.7210,718,790.17124,874,681.27
  投资活动产生的现金流量净额-541,096,779.53-187,781,348.24-124,925,388.94-111,242,862.27
三、筹资活动产生的现金流量:
  吸收投资收到的现金16,706,9005,833,7405,833,7405,833,740
  其中:子公司吸收少数股东投资收到的现金65,000300,000300,000300,000
  取得借款收到的现金-495,200,000--
  筹资活动现金流入小计16,706,900501,033,7405,833,7405,833,740
  分配股利、利润或偿付利息支付的现金-42,366,330.2442,366,330.24-
  支付其他与筹资活动有关的现金1,009,375.157,142,479.823,543,740.011,730,403.5
  筹资活动现金流出小计1,009,375.1549,508,810.0645,910,070.251,730,403.5
  筹资活动产生的现金流量净额15,697,524.85451,524,929.94-40,076,330.254,103,336.5
四、汇率变动对现金及现金等价物的影响-886,052.84-724,614.63-719,378.3-757,768.74
五、现金及现金等价物净增加额-519,582,605.11495,746,665.865,795,466.332,246,384.87
  加:期初现金及现金等价物余额649,945,956.25154,199,290.39154,199,290.39154,199,290.39
  期末现金及现金等价物余额130,363,351.14649,945,956.25159,994,756.69186,445,675.26
补充资料:
  净利润-73,180,035-33,093,757.18
  资产减值准备-3,579,542.25-1,358,219.05
  固定资产和投资性房地产折旧-44,167,141.83-22,488,134.01
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-44,167,141.83-22,488,134.01
  无形资产摊销-1,568,662.14-608,271.04
  长期待摊费用摊销-2,239,204.83-1,018,186.75
  处置固定资产、无形资产和其他长期资产的损失--177,917.81-171,528.82
  固定资产报废损失-554,677.14-2,131.17
  公允价值变动损失--116,015.63-73,900
  财务费用--1,730,678.35-881,900.54
  投资损失-1,683,525.9-487,948.35
  递延所得税--733,989.77--1,700,423.64
  其中:递延所得税资产减少--2,860,169.95--4,734,547.56
    递延所得税负债增加-2,126,180.18-3,034,123.92
  存货的减少--2,026,163.03--23,708,715.99
  经营性应收项目的减少-57,962,983.12-58,980,919.27
  经营性应付项目的增加-33,602,104.09-31,978,959.64
  其他-15,245,646.6-13,249,974.4
  现金的期末余额-649,945,956.25-186,445,675.26
  减:现金的期初余额-154,199,290.39-154,199,290.39
  现金及现金等价物的净增加额-495,746,665.86-32,246,384.87
公告日期2026-04-242026-04-212025-10-252025-08-27
审计意见(境内)标准无保留意见
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