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*ST宋都

(600077)

  

流通市值:5.49亿  总市值:5.49亿
流通股本:13.40亿   总股本:13.40亿

现金流量表

报告期2026-06-302025-12-312025-06-302024-12-31
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288,814,404.45438,557,772.09297,851,771.51541,746,130.65
  收到的税费返还24,873,753.9999,183.99917,668.033,143,810.59
  收到其他与经营活动有关的现金489,507,200.71869,147,677.91518,375,655.1347,116,456.81
  经营活动现金流入小计803,195,359.061,308,704,633.99817,145,094.67592,006,398.05
  购买商品、接受劳务支付的现金197,112,758.91558,479,022.14318,983,378.61-687,021,227.04
  支付给职工以及为职工支付的现金29,551,172.9866,629,195.4638,569,707.1893,820,728.87
  支付的各项税费16,589,985.787,685,807.2128,436,673.2165,881,515.67
  支付其他与经营活动有关的现金473,663,708.94393,584,817.63137,392,391.121,103,308,326.68
  经营活动现金流出小计716,917,626.531,106,378,842.44523,382,150.11675,989,344.18
  经营活动产生的现金流量净额86,277,732.53202,325,791.55293,762,944.56-83,982,946.13
二、投资活动产生的现金流量:
  收回投资收到的现金145,965.22117,008,431.5494,008,431.54-
  取得投资收益收到的现金-4,631,287.351,107,275.7170,203,988.47
  处置固定资产、无形资产和其他长期资产收回的现金净额3,903,771.33-156,843.76100,933.12
  投资活动现金流入小计4,049,736.55121,639,718.8995,272,551.0170,304,921.59
  购建固定资产、无形资产和其他长期资产支付的现金107,986.726,176.29-641,871.32
  投资支付的现金530,217.75110,028,100.06129,800,349.126,980,331.48
  取得子公司及其他营业单位支付的现金11,557,936.09---
  支付其他与投资活动有关的现金7,783,414.78---
  投资活动现金流出小计19,979,555.34110,034,276.35129,800,349.127,622,202.8
  投资活动产生的现金流量净额-15,929,818.7911,605,442.54-34,527,798.1162,682,718.79
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,364,261.384,364,261.38-
  取得借款收到的现金56,609,30090,000,00035,000,00012,700,000
  筹资活动现金流入小计56,609,30092,364,261.3839,364,261.3812,700,000
  偿还债务支付的现金83,730,918.47319,426,193.72277,707,751.42-
  分配股利、利润或偿付利息支付的现金1,223,009.8793,170,452.1475,930,797.98150,878,831.46
  筹资活动现金流出小计84,953,928.34412,596,645.86353,638,549.4150,878,831.46
  筹资活动产生的现金流量净额-28,344,628.34-320,232,384.48-314,274,288.02-138,178,831.46
四、汇率变动对现金及现金等价物的影响--172,154.8513.49
五、现金及现金等价物净增加额42,003,285.4-106,301,150.39-54,866,986.72-159,479,045.31
  加:期初现金及现金等价物余额110,117,475.81216,418,626.2487,443,437.18375,897,671.51
  期末现金及现金等价物余额152,120,761.21110,117,475.81432,576,450.46216,418,626.2
补充资料:
  净利润-273,277,111.24-813,652,951.44-134,010,935.94144,926,105.9
  资产减值准备--61,852,929.04-115,840,722.24
  固定资产和投资性房地产折旧14,865,005.3218,141,236.3919,072,220.72135,677,875.26
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧7,002,701.3417,359,094.9911,172,389.9119,878,213.62
    投资性房地产折旧7,862,303.98782,141.47,899,830.8215,799,661.64
  无形资产摊销237,107.84671,268.55305,132.16619,196.32
  长期待摊费用摊销1,024,932.561,534,341.53736,366.281,448,236.81
  处置固定资产、无形资产和其他长期资产的损失-1,660,289.53-12,408.55--5,324,430.48
  公允价值变动损失2,116,456.7-10,449,787--20,835,928
  财务费用124,593,469.7316,998,332.42149,335,158.14243,654,945.09
  投资损失-4,415,853.794,027,657.61-13,603,638.81-635,910,751.67
  递延所得税100,153,205.78-137,612,198.48-13,101,165.1441,502,384.3
  其中:递延所得税资产减少70,680,966.97-96,328,249.76-2,794,226.8721,885,680.15
    递延所得税负债增加29,472,238.81-41,283,948.72-10,306,938.2719,616,704.15
  存货的减少11,174,061.41,166,240,232.77820,553,107.344,267,792,090.53
  经营性应收项目的减少-261,767,437.231,025,443,382.94264,339,596.26-879,706,805.51
  经营性应付项目的增加375,671,259.4-1,344,702,357.86-766,020,901.96-3,576,373,622.47
  现金的期末余额153,387,447.05110,220,295.48244,677,226.06216,418,626.2
  减:现金的期初余额110,117,475.81216,418,626.2216,418,626.2375,897,671.51
  现金及现金等价物的净增加额43,269,971.24-106,198,330.7228,258,599.86-159,479,045.31
公告日期2026-08-312026-04-302025-08-292025-04-30
审计意见(境内)带强调事项段的无保留意见带强调事项段的无保留意见
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