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延江股份

(300658)

  

流通市值:26.66亿  总市值:40.16亿
流通股本:2.21亿   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459,324,195.011,731,946,384.571,297,534,693.29842,856,362.39
  收到的税费返还7,370,110.620,826,106.4517,860,140.1313,901,089.11
  收到其他与经营活动有关的现金14,183,578.0919,345,751.2415,581,870.314,255,088.74
  经营活动现金流入小计480,877,883.71,772,118,242.261,330,976,703.72871,012,540.24
  购买商品、接受劳务支付的现金330,223,397.04952,493,740.24762,039,954.92485,673,425.57
  支付给职工以及为职工支付的现金73,030,431.04256,872,924.38188,714,137.54138,585,608.13
  支付的各项税费6,370,904.3420,192,852.2318,827,205.3711,102,301.92
  支付其他与经营活动有关的现金9,158,357.71273,506,166.64176,879,970.18138,952,346.16
  经营活动现金流出小计418,783,090.131,503,065,683.491,146,461,268.01774,313,681.78
  经营活动产生的现金流量净额62,094,793.57269,052,558.77184,515,435.7196,698,858.46
二、投资活动产生的现金流量:
  收回投资收到的现金130,000,00040,000,00050,889,847.4840,000,000
  取得投资收益收到的现金9,432,208.55225,232.858,101,687.82195,232.85
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,375,092.56184,249481,034
  收到的其他与投资活动有关的现金--18,676.43-
  投资活动现金流入小计139,432,208.5543,600,325.4159,194,460.7340,676,266.85
  购建固定资产、无形资产和其他长期资产支付的现金11,875,201.44101,254,031.1550,384,539.8454,392,161.57
  投资支付的现金60,694,93077,857,16086,211,627.1660,000,000
  投资活动现金流出小计72,570,131.44179,111,191.15136,596,167114,392,161.57
  投资活动产生的现金流量净额66,862,077.11-135,510,865.74-77,401,706.27-73,715,894.72
三、筹资活动产生的现金流量:
  取得借款收到的现金176,541,169611,648,153.36451,541,181.73325,792,969.99
  筹资活动现金流入小计176,541,169611,648,153.36451,541,181.73325,792,969.99
  偿还债务支付的现金175,227,439.01637,255,481.14471,855,704.86314,777,845.96
  分配股利、利润或偿付利息支付的现金5,922,395.0752,548,526.3745,164,026.0526,522,885.23
  其中:子公司支付给少数股东的股利、利润-4,020,000-3,216,000
  支付其他与筹资活动有关的现金2,500,764.6117,817,654.58,288,289.110,315,803.54
  筹资活动现金流出小计183,650,598.69707,621,662.01525,308,020.01351,616,534.73
  筹资活动产生的现金流量净额-7,109,429.69-95,973,508.65-73,766,838.28-25,823,564.74
四、汇率变动对现金及现金等价物的影响-2,858,613.7-3,358,160.27-1,246,989.45-382,123.32
五、现金及现金等价物净增加额118,988,827.2934,210,024.1132,099,901.71-3,222,724.32
  加:期初现金及现金等价物余额218,395,533.58184,179,732.39184,493,516.96184,179,732.39
  期末现金及现金等价物余额337,384,360.87218,389,756.5216,593,418.67180,957,008.07
补充资料:
  净利润-41,586,404.59-26,975,096.83
  资产减值准备-39,193,299.38-3,586,812.33
  固定资产和投资性房地产折旧-123,980,902.28-60,145,727.03
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-123,980,902.28-60,145,727.03
  无形资产摊销-2,139,095.23-1,067,716.35
  长期待摊费用摊销-1,729,025.26-994,304.53
  处置固定资产、无形资产和其他长期资产的损失--378,978.48--352,549.32
  固定资产报废损失-757,892.69-820,659.41
  公允价值变动损失--6,358,017.82--149,342.48
  财务费用-43,327,963.43-17,491,585.93
  投资损失--9,097,411.21--3,664,759.19
  递延所得税--756,138.22-2,013,158.68
  其中:递延所得税资产减少--768,374.96-1,704,348.29
    递延所得税负债增加-12,236.74-308,810.39
  存货的减少--16,856,395.67-19,022,328.47
  经营性应收项目的减少--85,671,842.42--33,531,573.51
  经营性应付项目的增加-119,020,197.34--5,434,155.45
  其他-1,892,079.96--1,006,091.92
  现金的期末余额-218,389,756.5-180,957,008.07
  减:现金的期初余额-184,179,732.39-184,179,732.39
  现金及现金等价物的净增加额-34,210,024.11--3,222,724.32
公告日期2026-04-282026-04-232025-10-232025-08-27
审计意见(境内)标准无保留意见
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