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锋尚文化

(300860)

  

流通市值:29.38亿  总市值:50.14亿
流通股本:1.12亿   总股本:1.91亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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238,604,313.43124,657,049.2187,522,446.71600,117,713.49
  收到的税费返还55,540.8755,540.87151.76-
  收到其他与经营活动有关的现金36,433,269.725,642,028.041,378,213.6543,336,989.51
  经营活动现金流入小计275,093,124150,354,618.1288,900,812.12643,454,703
  购买商品、接受劳务支付的现金155,390,313.62124,719,429.9676,539,070.58315,220,338.28
  支付给职工以及为职工支付的现金71,235,271.2550,508,360.3627,477,573.85100,560,183.29
  支付的各项税费19,232,912.7816,954,967.786,670,590.2944,886,792.59
  支付其他与经营活动有关的现金52,685,507.7617,693,540.634,815,334.6456,265,292.04
  经营活动现金流出小计298,544,005.41209,876,298.73115,502,569.36516,932,606.2
  经营活动产生的现金流量净额-23,450,881.41-59,521,680.61-26,601,757.24126,522,096.8
二、投资活动产生的现金流量:
  收回投资收到的现金5,863,175,933.013,978,878,297.712,217,076,664.656,104,517,441.22
  取得投资收益收到的现金35,345,886.3424,063,479.7714,298,515.7955,491,566.2
  处置固定资产、无形资产和其他长期资产收回的现金净额1,207,900126,900125,000158,154.63
  投资活动现金流入小计5,899,729,719.354,003,068,677.482,231,500,180.446,160,167,162.05
  购建固定资产、无形资产和其他长期资产支付的现金6,534,513.183,599,901.92826,693.6342,315,362.95
  投资支付的现金5,599,922,145.213,967,575,508.862,087,571,875.66,313,768,967.07
  支付其他与投资活动有关的现金---145,124.11
  投资活动现金流出小计5,606,456,658.393,971,175,410.782,088,398,569.236,356,229,454.13
  投资活动产生的现金流量净额293,273,060.9631,893,266.7143,101,611.21-196,062,292.08
三、筹资活动产生的现金流量:
  吸收投资收到的现金500,000500,000500,0003,750,000
  其中:子公司吸收少数股东投资收到的现金500,000500,000500,0003,750,000
  收到其他与筹资活动有关的现金819,005.25---
  筹资活动现金流入小计1,319,005.25500,000500,0003,750,000
  分配股利、利润或偿付利息支付的现金42,462,651.8342,462,651.83-81,170,356.8
  其中:子公司支付给少数股东的股利、利润2,888,0002,888,000-120,000
  支付其他与筹资活动有关的现金17,472,169.4613,513,126.2910,520,342.0168,904,417.08
  筹资活动现金流出小计59,934,821.2955,975,778.1210,520,342.01150,074,773.88
  筹资活动产生的现金流量净额-58,615,816.04-55,475,778.12-10,020,342.01-146,324,773.88
五、现金及现金等价物净增加额211,206,363.51-83,104,192.03106,479,511.96-215,864,969.16
  加:期初现金及现金等价物余额535,569,785.91535,569,785.91535,569,785.91751,434,755.07
  期末现金及现金等价物余额746,776,149.42452,465,593.88642,049,297.87535,569,785.91
补充资料:
  净利润-13,224,299.16-39,529,985.68
  资产减值准备-6,837,136.41-2,897,771.07
  固定资产和投资性房地产折旧-10,863,065.47-23,262,462.72
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,863,065.47-23,262,462.72
  无形资产摊销-131,568.77-216,477.28
  长期待摊费用摊销-3,658,324.88-4,260,838.52
  处置固定资产、无形资产和其他长期资产的损失--104,545.32--208,125.71
  固定资产报废损失-113.81-121.8
  公允价值变动损失-825,979.09--7,736,605.67
  财务费用--2,887,000.89-1,360,697.16
  投资损失--23,154,099.09--51,520,476.55
  递延所得税-143,549.34--13,758,792.06
  其中:递延所得税资产减少-148,901.35--12,636,759.88
    递延所得税负债增加--5,352.01--1,122,032.18
  存货的减少-20,445,443.61-1,827,956.41
  经营性应收项目的减少-52,061,416.7--115,222,749.58
  经营性应付项目的增加--150,605,138.6-150,928,732.73
  其他-2,519,324.01--8,379,481.83
  现金的期末余额-452,465,593.88-535,569,785.91
  减:现金的期初余额-535,569,785.91-751,434,755.07
  现金及现金等价物的净增加额--83,104,192.03--215,864,969.16
公告日期2025-10-292025-08-292025-04-252025-04-19
审计意见(境内)标准无保留意见
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