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派斯林

(600215)

  

流通市值:30.93亿  总市值:30.93亿
流通股本:4.57亿   总股本:4.57亿

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327,637,822.941,110,208,072.51891,654,934.33547,492,667.56
  收到的税费返还3,769,217.8713,640,649.39,357,586.893,679,828.52
  收到其他与经营活动有关的现金5,164,642.9918,840,362.1923,286,391.6512,900,790.15
  经营活动现金流入小计336,571,683.81,142,689,084924,298,912.87564,073,286.23
  购买商品、接受劳务支付的现金149,009,435.19676,359,960.22555,403,120.25371,625,391.24
  支付给职工以及为职工支付的现金96,088,656.51378,113,050.21280,154,795.57193,243,351.41
  支付的各项税费616,512.6826,856,353.8919,117,680.2114,595,770.69
  支付其他与经营活动有关的现金3,035,854.0744,236,177.1628,645,661.4817,995,242.27
  经营活动现金流出小计248,750,458.451,125,565,541.48883,321,257.51597,459,755.61
  经营活动产生的现金流量净额87,821,225.3517,123,542.5240,977,655.36-33,386,469.38
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额90,003.32467,000--
  处置子公司及其他营业单位收到的现金净额-10,000,000--
  收到的其他与投资活动有关的现金-99,369,480.7699,369,480.7699,369,480.76
  投资活动现金流入小计90,003.32109,836,480.7699,369,480.7699,369,480.76
  购建固定资产、无形资产和其他长期资产支付的现金27,628.641,089,751.48888,814.74448,112.5
  投资活动现金流出小计27,628.641,089,751.48888,814.74448,112.5
  投资活动产生的现金流量净额62,374.68108,746,729.2898,480,666.0298,921,368.26
三、筹资活动产生的现金流量:
  取得借款收到的现金80,309,930857,685,372.47687,688,447535,759,700
  收到其他与筹资活动有关的现金215,782,057.4679,700,000190,569,049.85218,300.96
  筹资活动现金流入小计296,091,987.46937,385,372.47878,257,496.85535,978,000.96
  偿还债务支付的现金355,268,372.5859,578,658.29695,148,096.75487,650,479.75
  分配股利、利润或偿付利息支付的现金4,018,339.9736,314,473.2830,427,997.3818,495,327.7
  支付其他与筹资活动有关的现金2,200,000298,542,297.77438,796,169.04240,993,639.42
  筹资活动现金流出小计361,486,712.471,194,435,429.341,164,372,263.17747,139,446.87
  筹资活动产生的现金流量净额-65,394,725.01-257,050,056.87-286,114,766.32-211,161,445.91
四、汇率变动对现金及现金等价物的影响-421,263.28-142,299.21-2,488.7917,083.84
五、现金及现金等价物净增加额22,067,611.74-131,322,084.28-146,658,933.73-145,609,463.19
  加:期初现金及现金等价物余额39,796,775.39168,377,390.53168,517,430.53168,517,430.53
  期末现金及现金等价物余额61,864,387.1337,055,306.2521,858,496.822,907,967.34
补充资料:
  净利润--347,865,824.83--35,074,766.77
  资产减值准备-22,167,322.76-343,669.5
  固定资产和投资性房地产折旧-26,638,954.46-16,017,456.32
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-26,638,954.46-16,017,456.32
  无形资产摊销-1,528,383.72-354,601.92
  长期待摊费用摊销-6,443,180.21-1,043,179.17
  处置固定资产、无形资产和其他长期资产的损失--255,178.11--
  固定资产报废损失-313,354.66--
  财务费用-28,834,206.72-16,032,001.92
  递延所得税--42,474,874.07-8,120,533.57
  其中:递延所得税资产减少--36,815,922.78-8,235,301.38
    递延所得税负债增加--5,658,951.29--114,767.81
  存货的减少-6,949,330.52--9,792,433.11
  经营性应收项目的减少-193,529,179--148,675,935.17
  经营性应付项目的增加-61,086,981.15-108,848,305.49
  其他---618,787.91
  现金的期末余额-37,055,306.25-22,907,967.34
  减:现金的期初余额-168,377,390.53-168,517,430.53
  现金及现金等价物的净增加额--131,322,084.28--145,609,463.19
公告日期2026-04-302026-04-302025-10-302025-08-26
审计意见(境内)标准无保留意见
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