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森赫股份

(301056)

  

流通市值:24.60亿  总市值:37.30亿
流通股本:1.76亿   总股本:2.67亿

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435,805,566.92275,524,127.03120,666,339.64703,215,932
  收到的税费返还11,333,476.669,711,612.245,873,615.9615,605,200.08
  收到其他与经营活动有关的现金21,134,808.7414,984,706.194,836,093.1149,075,896.82
  经营活动现金流入小计468,273,852.32300,220,445.46131,376,048.71767,897,028.9
  购买商品、接受劳务支付的现金261,712,384.46181,045,487.54103,767,292.44460,914,843.44
  支付给职工以及为职工支付的现金65,622,270.8446,464,954.1829,031,968.7791,736,140.74
  支付的各项税费33,682,036.625,656,508.7716,574,388.7141,154,698.04
  支付其他与经营活动有关的现金41,109,024.1627,197,506.1514,317,016.5966,033,015.39
  经营活动现金流出小计402,125,716.06280,364,456.64163,690,666.51659,838,697.61
  经营活动产生的现金流量净额66,148,136.2619,855,988.82-32,314,617.8108,058,331.29
二、投资活动产生的现金流量:
  收回投资收到的现金10,000,00020,000,00020,000,000109,065,034.72
  取得投资收益收到的现金3,527,097.551,656,410.95277,698.631,759,986.3
  处置固定资产、无形资产和其他长期资产收回的现金净额503,000503,00053,00027,079.64
  投资活动现金流入小计14,030,097.5522,159,410.9520,330,698.63110,852,100.66
  购建固定资产、无形资产和其他长期资产支付的现金632,403.63497,894.95179,0623,436,057.73
  投资支付的现金--20,000,000615,000,000
  投资活动现金流出小计632,403.63497,894.9520,179,062618,436,057.73
  投资活动产生的现金流量净额13,397,693.9221,661,516151,636.63-507,583,957.07
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金106,803,737.04106,797,670.7942,645.2153,543,016.63
  支付其他与筹资活动有关的现金---597,129.05
  筹资活动现金流出小计106,803,737.04106,797,670.7942,645.2154,140,145.68
  筹资活动产生的现金流量净额-106,803,737.04-106,797,670.79-42,645.21-54,140,145.68
四、汇率变动对现金及现金等价物的影响395,917.4616,016.3265,674.353,180,211.33
五、现金及现金等价物净增加额-26,861,989.46-64,664,149.67-31,939,952.03-450,485,560.13
  加:期初现金及现金等价物余额294,243,813.19294,243,813.19294,243,813.19744,729,373.32
  期末现金及现金等价物余额267,381,823.73229,579,663.52262,303,861.16294,243,813.19
补充资料:
  净利润-35,540,775.18-96,846,564.06
  资产减值准备-388,444.56-17,200,640.21
  固定资产和投资性房地产折旧-6,254,397.24-11,546,686.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,254,397.24-11,546,686.67
  无形资产摊销-541,837.11-1,083,674.22
  处置固定资产、无形资产和其他长期资产的损失--125,590.5-20,626.1
  财务费用-86,581.05-203,962.34
  投资损失--1,656,410.95--1,759,986.3
  递延所得税-386,466.83--4,766,164.64
  其中:递延所得税资产减少-386,466.83--4,673,910.39
    递延所得税负债增加----92,254.25
  存货的减少--4,527,600.36-67,192,622.17
  经营性应收项目的减少-22,764,999.04-39,684,097.81
  经营性应付项目的增加--37,547,950.1--124,798,553.99
  其他--2,267,565.62-5,173,384.76
  现金的期末余额-229,579,663.52-294,243,813.19
  减:现金的期初余额-294,243,813.19-744,729,373.32
  现金及现金等价物的净增加额--64,664,149.67--450,485,560.13
公告日期2025-10-292025-08-282025-04-252025-04-25
审计意见(境内)标准无保留意见
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