当前位置:首页 - 行情中心 - 西菱动力(300733) - 财务分析 - 现金流量表

西菱动力

(300733)

  

流通市值:44.76亿  总市值:60.68亿
流通股本:2.26亿   总股本:3.06亿

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448,709,271.381,511,325,465.291,126,850,835.59696,940,840.19
  收到的税费返还74,643.04966,788.411,028,163.34761,130.8
  收到其他与经营活动有关的现金4,447,527.2120,319,430.4717,453,472.9715,118,507.79
  经营活动现金流入小计453,231,441.631,532,611,684.171,145,332,471.9712,820,478.78
  购买商品、接受劳务支付的现金334,618,617.561,099,763,373.55807,274,026.26565,943,377.63
  支付给职工以及为职工支付的现金97,108,047.74306,295,144.64241,719,060.84164,094,163.57
  支付的各项税费20,206,642.3493,106,604.3163,573,482.3949,633,859.4
  支付其他与经营活动有关的现金8,944,497.7837,853,833.9827,969,643.4418,344,340.99
  经营活动现金流出小计460,877,805.421,537,018,956.481,140,536,212.93798,015,741.59
  经营活动产生的现金流量净额-7,646,363.79-4,407,272.314,796,258.97-85,195,262.81
二、投资活动产生的现金流量:
  收回投资收到的现金-75,000,00075,000,00075,000,000
  取得投资收益收到的现金-185,027.98185,027.98185,027.98
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,0002,0002,000
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-75,187,027.9875,187,027.9875,187,027.98
  购建固定资产、无形资产和其他长期资产支付的现金25,972,582.29117,120,822.6469,092,245.3742,641,644.73
  投资支付的现金32,048,609.4461,000,00060,000,00060,000,000
  投资活动现金流出小计58,021,191.73178,120,822.64129,092,245.37102,641,644.73
  投资活动产生的现金流量净额-58,021,191.73-102,933,794.66-53,905,217.39-27,454,616.75
三、筹资活动产生的现金流量:
  吸收投资收到的现金-3,668,055.693,576,388.953,576,388.95
  其中:子公司吸收少数股东投资收到的现金-3,668,055.693,576,388.953,576,388.95
  取得借款收到的现金119,885,382.52753,916,710.51631,546,760.06515,571,968.4
  筹资活动现金流入小计119,885,382.52757,584,766.2635,123,149.01519,148,357.35
  偿还债务支付的现金71,164,500500,359,076.77467,660,525.07339,237,991.22
  分配股利、利润或偿付利息支付的现金2,735,586.4427,213,903.724,234,976.496,074,029.19
  支付其他与筹资活动有关的现金1,690,885.3213,157,941.2912,768,546.962,262,395.04
  筹资活动现金流出小计75,590,971.76540,730,921.76504,664,048.52347,574,415.45
  筹资活动产生的现金流量净额44,294,410.76216,853,844.44130,459,100.49171,573,941.9
四、汇率变动对现金及现金等价物的影响-72,644.2197,544.4135,507.18130,051.36
五、现金及现金等价物净增加额-21,445,788.97109,610,321.8781,485,649.2559,054,113.7
  加:期初现金及现金等价物余额200,257,377.4690,647,055.5990,647,055.5990,647,055.59
  期末现金及现金等价物余额178,811,588.49200,257,377.46172,132,704.84149,701,169.29
补充资料:
  净利润-103,936,715.79-65,182,497.17
  资产减值准备-31,250,224.26-9,641,819.68
  固定资产和投资性房地产折旧-161,038,700.23-74,324,455.88
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-161,038,700.23-74,324,455.88
  无形资产摊销-5,585,816.76-2,770,173.89
  长期待摊费用摊销-1,692,701.28-746,906.42
  处置固定资产、无形资产和其他长期资产的损失--104,931.02--136,230.73
  固定资产报废损失--39,481.85-1,116.84
  公允价值变动损失--100,767.12--100,767.12
  财务费用-12,562,038.01-8,538,463.83
  投资损失-4,689,348.21--58,740.31
  递延所得税--6,855,190.01--2,153,413.42
  其中:递延所得税资产减少--7,784,718.8--2,720,136.62
    递延所得税负债增加-929,528.79-566,723.2
  存货的减少--122,532,721.56--88,351,227.23
  经营性应收项目的减少--84,671,223.49--106,470,752
  经营性应付项目的增加--114,474,286.36--47,800,163.98
  其他----3,185,922.45
  现金的期末余额-200,257,377.46-149,701,169.29
  减:现金的期初余额-90,647,055.59-90,647,055.59
  现金及现金等价物的净增加额-109,610,321.87-59,054,113.7
公告日期2026-04-232026-04-232025-10-272025-08-26
审计意见(境内)标准无保留意见
TOP↑