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圣元环保

(300867)

  

流通市值:43.08亿  总市值:61.09亿
流通股本:1.92亿   总股本:2.72亿

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344,883,164.661,625,044,211.681,153,789,168.95681,138,779.03
  收到的税费返还12,929,973.6364,020,709.1545,755,736.7732,754,259.6
  收到其他与经营活动有关的现金11,401,761.46117,559,250.881,166,920.4442,223,666.69
  经营活动现金流入小计369,214,899.751,806,624,171.631,280,711,826.16756,116,705.32
  购买商品、接受劳务支付的现金108,296,401.32469,471,586.86400,128,384.37239,444,098.19
  支付给职工以及为职工支付的现金57,958,018.51226,758,571.13167,975,161.63124,278,673.09
  支付的各项税费53,424,353186,181,398.85137,148,697.896,323,316.42
  支付其他与经营活动有关的现金8,521,699.5995,909,832.2844,754,426.815,397,383.4
  经营活动现金流出小计228,200,472.42978,321,389.12750,006,670.6475,443,471.1
  经营活动产生的现金流量净额141,014,427.33828,302,782.51530,705,155.56280,673,234.22
二、投资活动产生的现金流量:
  收回投资收到的现金52,759,158.38188,850,454.1983,289,632.1128,282,595.67
  取得投资收益收到的现金-3,600,0003,600,0003,600,000
  处置固定资产、无形资产和其他长期资产收回的现金净额500520,469.75228,983.79186,780.99
  收到的其他与投资活动有关的现金43,922,170.165,000,001--
  投资活动现金流入小计96,681,828.54197,970,924.9487,118,615.932,069,376.66
  购建固定资产、无形资产和其他长期资产支付的现金115,769,789.84449,277,453.11311,774,352.37210,055,565.56
  投资支付的现金81,729,989.4293,093,598178,994,452.4899,900,000
  投资活动现金流出小计197,499,779.24742,371,051.11490,768,804.85309,955,565.56
  投资活动产生的现金流量净额-100,817,950.7-544,400,126.17-403,650,188.95-277,886,188.9
三、筹资活动产生的现金流量:
  取得借款收到的现金196,493,367.06843,061,163.48655,751,849514,181,849
  收到其他与筹资活动有关的现金-150,000,000150,000,000100,000,000
  筹资活动现金流入小计196,493,367.06993,061,163.48805,751,849614,181,849
  偿还债务支付的现金146,815,638.69856,926,803.64675,117,440.93444,074,613.69
  分配股利、利润或偿付利息支付的现金32,410,099.69180,031,371.14134,299,611.98101,929,677.14
  其中:子公司支付给少数股东的股利、利润-1,715,0001,715,000784,000
  支付其他与筹资活动有关的现金57,338,729.08199,653,155.06141,551,568.0989,506,389.49
  筹资活动现金流出小计236,564,467.461,236,611,329.84950,968,621635,510,680.32
  筹资活动产生的现金流量净额-40,071,100.4-243,550,166.36-145,216,772-21,328,831.32
四、汇率变动对现金及现金等价物的影响1,758.36-226.24226.24-
五、现金及现金等价物净增加额127,134.5940,352,263.74-18,161,579.15-18,541,786
  加:期初现金及现金等价物余额199,726,791.01159,374,527.27159,374,527.27159,374,527.27
  期末现金及现金等价物余额199,853,925.6199,726,791.01141,212,948.12140,832,741.27
补充资料:
  净利润-250,442,724.1-116,047,616.45
  资产减值准备-70,780,124.3-61,205,396.17
  固定资产和投资性房地产折旧-37,006,561.62-15,075,730.89
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-37,006,561.62-15,075,730.89
  无形资产摊销-256,739,620.18-124,887,460.29
  长期待摊费用摊销-29,758,035.51-16,209,397.45
  处置固定资产、无形资产和其他长期资产的损失-637,238.16--
  固定资产报废损失-1,923,078.18-299,109.83
  公允价值变动损失--12,550,559.19--8,373,882.16
  财务费用-153,297,030.19-79,224,999.03
  投资损失--448,040.02--267,977.66
  递延所得税--173,439.18--13,098,193.77
  其中:递延所得税资产减少--11,434,752.01--13,481,063.44
    递延所得税负债增加-11,261,312.83-382,869.67
  存货的减少-1,134,080.82--408,775.76
  经营性应收项目的减少--23,118,389.21--99,881,007.8
  经营性应付项目的增加-57,473,400.68--16,470,606.35
  其他-3,687,300.21-5,366,959.53
  现金的期末余额-199,726,791.01-140,832,741.27
  减:现金的期初余额-159,374,527.27-159,374,527.27
  现金及现金等价物的净增加额-40,352,263.74--18,541,786
公告日期2026-04-242026-04-242025-10-292025-08-27
审计意见(境内)标准无保留意见
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