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经纬股份

(301390)

  

流通市值:17.86亿  总市值:21.85亿
流通股本:4905.62万   总股本:6000.00万

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135,327,453.55926,239,456.13628,018,807.57326,721,068.43
  收到其他与经营活动有关的现金35,684,525.5144,140,406.9929,693,557.0314,947,755.55
  经营活动现金流入小计171,011,979.06970,379,863.12657,712,364.6341,668,823.98
  购买商品、接受劳务支付的现金234,072,141.25613,990,955.41446,329,014.55267,147,192.56
  支付给职工以及为职工支付的现金43,658,537.1139,369,184.48112,518,639.0580,500,673.46
  支付的各项税费6,531,374.2321,536,342.6116,198,000.110,706,481.58
  支付其他与经营活动有关的现金27,367,695.42102,833,739.3266,535,614.8834,368,716.16
  经营活动现金流出小计311,629,748877,730,221.82641,581,268.58392,723,063.76
  经营活动产生的现金流量净额-140,617,768.9492,649,641.316,131,096.02-51,054,239.78
二、投资活动产生的现金流量:
  收回投资收到的现金-415,846,857.29356,146,171.23324,694,205.49
  取得投资收益收到的现金-878,956.87462,851.61278,547.94
  处置固定资产、无形资产和其他长期资产收回的现金净额17,274.3452,004.852,691,639.58-
  投资活动现金流入小计17,274.34416,777,819.01359,300,662.42324,972,753.43
  购建固定资产、无形资产和其他长期资产支付的现金35,461,444.191,623,507.5386,850,362.7464,027,481.56
  投资支付的现金-384,785,585.42314,718,671.25304,398,041.11
  取得子公司及其他营业单位支付的现金-8,195,2008,195,2008,195,200
  投资活动现金流出小计35,461,444.1484,604,292.95409,764,233.99376,620,722.67
  投资活动产生的现金流量净额-35,444,169.76-67,826,473.94-50,463,571.57-51,647,969.24
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金-494,521.17706,727.25700,327.25
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-494,521.17706,727.25700,327.25
  分配股利、利润或偿付利息支付的现金-5,955,4405,955,440-
  支付其他与筹资活动有关的现金1,089,730.7221,783,20421,169,44313,852,434.39
  筹资活动现金流出小计1,089,730.7227,738,64427,124,88313,852,434.39
  筹资活动产生的现金流量净额-1,089,730.72-27,244,122.83-26,418,155.75-13,152,107.14
五、现金及现金等价物净增加额-177,151,669.42-2,420,955.47-60,750,631.3-115,854,316.16
  加:期初现金及现金等价物余额427,180,438.52429,601,393.99429,601,393.99429,601,393.99
  期末现金及现金等价物余额250,028,769.1427,180,438.52368,850,762.69313,747,077.83
补充资料:
  净利润-5,270,301.66-12,188,332.16
  资产减值准备-3,522,385.89--4,794,798.56
  固定资产和投资性房地产折旧-10,142,352.87-2,511,597.27
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,142,352.87-2,511,597.27
  无形资产摊销-406,323.66-154,259.48
  长期待摊费用摊销-2,087,259.7-511,038.3
  处置固定资产、无形资产和其他长期资产的损失-68,621.28--61,958.28
  固定资产报废损失-43,345-31,420.74
  公允价值变动损失--1,862,849.29--1,252,027.38
  财务费用-114,785.81-54,993.79
  投资损失--970,854.69--462,873.97
  递延所得税--3,632,675.72--288,875.65
  其中:递延所得税资产减少--3,421,019.13--214,270.46
    递延所得税负债增加--211,656.59--74,605.19
  存货的减少--316,237,224.19--131,660,507.85
  经营性应收项目的减少-17,877,420.78--76,976,427.7
  经营性应付项目的增加-371,280,946.21-146,163,081.14
  其他-1,188,438.5-572,357.56
  不涉及现金收支的投资和筹资活动金额其他项目-2,687,581.59--
  现金的期末余额-427,180,438.52-313,747,077.83
  减:现金的期初余额-429,601,393.99-429,601,393.99
  现金及现金等价物的净增加额--2,420,955.47--115,854,316.16
公告日期2026-04-282026-04-282025-10-282025-08-28
审计意见(境内)标准无保留意见
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