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森赫股份

(301056)

  

流通市值:25.87亿  总市值:39.22亿
流通股本:1.76亿   总股本:2.67亿

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127,283,427.79584,847,520.14435,805,566.92275,524,127.03
  收到的税费返还4,831,008.4616,337,702.9811,333,476.669,711,612.24
  收到其他与经营活动有关的现金3,862,759.5215,398,820.1821,134,808.7414,984,706.19
  经营活动现金流入小计135,977,195.77616,584,043.3468,273,852.32300,220,445.46
  购买商品、接受劳务支付的现金91,938,880.02336,340,378.78261,712,384.46181,045,487.54
  支付给职工以及为职工支付的现金28,910,565.2290,538,628.8565,622,270.8446,464,954.18
  支付的各项税费12,374,736.5841,656,427.1133,682,036.625,656,508.77
  支付其他与经营活动有关的现金15,389,193.6451,482,272.2141,109,024.1627,197,506.15
  经营活动现金流出小计148,613,375.46520,017,706.95402,125,716.06280,364,456.64
  经营活动产生的现金流量净额-12,636,179.6996,566,336.3566,148,136.2619,855,988.82
二、投资活动产生的现金流量:
  收回投资收到的现金220,000,000550,000,00010,000,00020,000,000
  取得投资收益收到的现金2,404,175.894,450,577.013,527,097.551,656,410.95
  处置固定资产、无形资产和其他长期资产收回的现金净额19,0001,973,409.23503,000503,000
  投资活动现金流入小计222,423,175.89556,423,986.2414,030,097.5522,159,410.95
  购建固定资产、无形资产和其他长期资产支付的现金98,664499,033.89632,403.63497,894.95
  投资支付的现金220,000,000601,000,000--
  投资活动现金流出小计220,098,664601,499,033.89632,403.63497,894.95
  投资活动产生的现金流量净额2,324,511.89-45,075,047.6513,397,693.9221,661,516
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-160,072,000.2106,803,737.04106,797,670.79
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-160,072,000.2106,803,737.04106,797,670.79
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--160,072,000.2-106,803,737.04-106,797,670.79
四、汇率变动对现金及现金等价物的影响-1,106,397.82-57,625.19395,917.4616,016.3
五、现金及现金等价物净增加额-11,418,065.62-108,638,336.69-26,861,989.46-64,664,149.67
  加:期初现金及现金等价物余额185,605,476.5294,243,813.19294,243,813.19294,243,813.19
  期末现金及现金等价物余额174,187,410.88185,605,476.5267,381,823.73229,579,663.52
补充资料:
  净利润-74,944,907.02-35,540,775.18
  资产减值准备-7,462,078.31-388,444.56
  固定资产和投资性房地产折旧-11,492,967.13-6,254,397.24
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,492,967.13-6,254,397.24
  无形资产摊销-1,083,674.21-541,837.11
  处置固定资产、无形资产和其他长期资产的损失--433,596.96--125,590.5
  公允价值变动损失--2,074,508--
  财务费用---86,581.05
  投资损失--4,450,577.01--1,656,410.95
  递延所得税-1,653,039.12-386,466.83
  其中:递延所得税资产减少-1,434,117.17-386,466.83
    递延所得税负债增加-218,921.95--
  存货的减少-12,304,235.48--4,527,600.36
  经营性应收项目的减少-28,636,734.93-22,764,999.04
  经营性应付项目的增加--27,197,645.73--37,547,950.1
  其他--6,872,577.49--2,267,565.62
  现金的期末余额-185,605,476.5-229,579,663.52
  减:现金的期初余额-294,243,813.19-294,243,813.19
  现金及现金等价物的净增加额--108,638,336.69--64,664,149.67
公告日期2026-04-242026-04-242025-10-292025-08-28
审计意见(境内)标准无保留意见
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