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申菱环境

(301018)

  

流通市值:231.00亿  总市值:310.78亿
流通股本:1.98亿   总股本:2.66亿

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914,197,140.723,851,487,068.762,652,934,992.581,606,460,116.96
  收到的税费返还--959,497.97463,573.69
  收到其他与经营活动有关的现金7,455,404.6520,392,402.2110,387,695.575,203,310.03
  经营活动现金流入小计921,652,545.373,871,879,470.972,664,282,186.121,612,127,000.68
  购买商品、接受劳务支付的现金846,185,004.042,665,327,800.692,040,595,009.871,304,224,280.06
  支付给职工以及为职工支付的现金198,093,450.32553,982,805.74421,304,852.24291,093,516.64
  支付的各项税费54,267,167.66147,630,548.5598,129,346.4757,370,131.76
  支付其他与经营活动有关的现金16,459,396.09180,000,989.27109,026,303.9970,781,789
  经营活动现金流出小计1,115,005,018.113,546,942,144.252,669,055,512.571,723,469,717.46
  经营活动产生的现金流量净额-193,352,472.74324,937,326.72-4,773,326.45-111,342,716.78
二、投资活动产生的现金流量:
  收回投资收到的现金445,000,0001,569,000,0001,408,000,000915,000,000
  取得投资收益收到的现金527,562.721,064,467.92968,556.46645,885.55
  处置固定资产、无形资产和其他长期资产收回的现金净额01,053,736.31,556,898.44282,171.78
  投资活动现金流入小计445,527,562.721,571,118,204.221,410,525,454.9915,928,057.33
  购建固定资产、无形资产和其他长期资产支付的现金101,870,941.67375,352,957.67308,217,459.62181,837,479.83
  投资支付的现金295,000,0001,692,000,0001,342,000,000918,000,000
  投资活动现金流出小计396,870,941.672,067,352,957.671,650,217,459.621,099,837,479.83
  投资活动产生的现金流量净额48,656,621.05-496,234,753.45-239,692,004.72-183,909,422.5
三、筹资活动产生的现金流量:
  取得借款收到的现金652,691,935.94990,169,865.88799,700,659.56563,781,616.84
  收到其他与筹资活动有关的现金71,687,710.128,057,077.7470,022,004.1570,022,004.15
  筹资活动现金流入小计724,379,646.06998,226,943.62869,722,663.71633,803,620.99
  偿还债务支付的现金196,232,135.85642,103,650.2514,059,317.63236,700,905.08
  分配股利、利润或偿付利息支付的现金7,700,995.6969,485,377.0160,955,791.8831,759,373.05
  支付其他与筹资活动有关的现金65,689,98529,282,059.9681,347,382.7681,606,066.29
  筹资活动现金流出小计269,623,116.54740,871,087.17656,362,492.27350,066,344.42
  筹资活动产生的现金流量净额454,756,529.52257,355,856.45213,360,171.44283,737,276.57
四、汇率变动对现金及现金等价物的影响725,019.07365,895.38-17,188.42-268,202.91
五、现金及现金等价物净增加额310,785,696.986,424,325.1-31,122,348.15-11,783,065.62
  加:期初现金及现金等价物余额523,328,270.76436,903,945.66436,903,945.66436,903,945.66
  期末现金及现金等价物余额834,113,967.66523,328,270.76405,781,597.51425,120,880.04
补充资料:
  净利润-225,167,210.53-153,327,470.21
  资产减值准备-75,886,135.71--25,495,636.78
  固定资产和投资性房地产折旧-85,028,077.2-35,662,256.59
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-85,028,077.2-35,662,256.59
  无形资产摊销-8,106,787.32-3,978,022.96
  长期待摊费用摊销-5,127,696.6-320,825.58
  处置固定资产、无形资产和其他长期资产的损失-25,289,393.37-383,011.75
  固定资产报废损失--190,260.32-20,054.27
  公允价值变动损失--1,092,161.28--
  财务费用-25,542,503.25-11,808,382.19
  投资损失-2,112,997.78--161,422.17
  递延所得税--12,436,590.71-3,045,910.11
  其中:递延所得税资产减少--22,176,405.08-3,545,380.3
    递延所得税负债增加-9,739,814.37--499,470.19
  存货的减少--15,224,990.58--98,569,631.66
  经营性应收项目的减少--616,155,211.37--245,155,366.16
  经营性应付项目的增加-487,643,857.69-46,843,633.64
  其他-13,216,244.5--286,227.07
  现金的期末余额-523,328,270.76-425,120,880.04
  减:现金的期初余额-436,903,945.66-436,903,945.66
  现金及现金等价物的净增加额-86,424,325.1--11,783,065.62
公告日期2026-04-292026-04-272025-10-302025-08-29
审计意见(境内)标准无保留意见
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