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宁波联合

(600051)

  

流通市值:24.16亿  总市值:24.16亿
流通股本:3.11亿   总股本:3.11亿

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280,153,540.611,489,918,598.031,397,296,438.771,116,121,347.12
  收到的税费返还49,325,110.61121,419,891.7796,538,742.0662,821,532.79
  收到其他与经营活动有关的现金256,108,057.331,488,218,280.62869,528,801.23404,505,512.75
  经营活动现金流入小计585,586,708.553,099,556,770.422,363,363,982.061,583,448,392.66
  购买商品、接受劳务支付的现金214,859,920.93988,699,500.11986,052,313.17711,541,931.13
  支付给职工以及为职工支付的现金26,526,817.89102,293,181.9672,775,594.3250,310,641.86
  支付的各项税费24,856,829.21114,668,829.4388,405,111.6963,410,326.42
  支付其他与经营活动有关的现金259,108,924.371,450,860,057.6789,778,396.21414,436,918.38
  经营活动现金流出小计525,352,492.42,656,521,569.11,937,011,415.391,239,699,817.79
  经营活动产生的现金流量净额60,234,216.15443,035,201.32426,352,566.67343,748,574.87
二、投资活动产生的现金流量:
  收回投资收到的现金2,717,686.641,445,417.281,445,417.281,439,925.09
  取得投资收益收到的现金10,000,000760,621.14760,621.14118,200
  处置固定资产、无形资产和其他长期资产收回的现金净额627,058.522,187,674.613,846,811.9713,267,627.5
  收到的其他与投资活动有关的现金15,000,000172,300,000152,300,000142,300,000
  投资活动现金流入小计28,344,745.14196,693,713.02168,352,850.39157,125,752.59
  购建固定资产、无形资产和其他长期资产支付的现金7,526,501.926,955,817.5517,410,022.0412,353,780.97
  投资支付的现金-36,031,025.7436,031,025.741,282,650.57
  投资活动现金流出小计7,526,501.962,986,843.2953,441,047.7813,636,431.54
  投资活动产生的现金流量净额20,818,243.24133,706,869.73114,911,802.61143,489,321.05
三、筹资活动产生的现金流量:
  取得借款收到的现金163,000,000290,000,000260,000,000145,000,000
  筹资活动现金流入小计163,000,000290,000,000260,000,000145,000,000
  偿还债务支付的现金115,000,000576,146,872.82546,146,872.82431,146,872.82
  分配股利、利润或偿付利息支付的现金4,057,583.3352,089,907.3551,331,574.0248,320,449.02
  其中:子公司支付给少数股东的股利、利润1,143,000---
  支付其他与筹资活动有关的现金-261,279,795.37261,279,795.37236,117,106.1
  筹资活动现金流出小计119,057,583.33889,516,575.54858,758,242.21715,584,427.94
  筹资活动产生的现金流量净额43,942,416.67-599,516,575.54-598,758,242.21-570,584,427.94
四、汇率变动对现金及现金等价物的影响-467,905.841,619,056.5740,239.23670,763.1
五、现金及现金等价物净增加额124,526,970.22-21,155,447.99-56,753,633.7-82,675,768.92
  加:期初现金及现金等价物余额905,847,790.54927,003,238.53927,003,238.53927,003,238.53
  期末现金及现金等价物余额1,030,374,760.76905,847,790.54870,249,604.83844,327,469.61
补充资料:
  净利润-38,688,567.69-19,714,378.93
  资产减值准备-25,363,236.83--
  固定资产和投资性房地产折旧-99,890,792.15-52,920,360.06
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-99,890,792.15-52,920,360.06
  无形资产摊销-2,903,954.02-1,451,637.27
  长期待摊费用摊销-9,192,781.8-3,767,909.96
  处置固定资产、无形资产和其他长期资产的损失--3,252,875.86--1,075,461.01
  固定资产报废损失-56,450.48-5,951.75
  公允价值变动损失--9,289,333.65--4,160,081.07
  财务费用-22,057,746.58-15,391,154.69
  投资损失--52,226,388.26--28,850,764.8
  递延所得税-13,017,900.44-4,695,496.68
  其中:递延所得税资产减少-15,816,512-5,523,749.66
    递延所得税负债增加--2,798,611.56--828,252.98
  存货的减少-324,097,509.28-40,202,295.08
  经营性应收项目的减少-143,659,298.44-174,142,809.64
  经营性应付项目的增加--158,846,011.48-95,979,650.37
  其他----21,170,146.34
  现金的期末余额-905,847,790.54-844,327,469.61
  减:现金的期初余额-927,003,238.53-927,003,238.53
  现金及现金等价物的净增加额--21,155,447.99--82,675,768.92
公告日期2026-04-282026-04-142025-10-282025-08-26
审计意见(境内)标准无保留意见
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