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*ST返利

(600228)

  

流通市值:27.87亿  总市值:27.92亿
流通股本:4.16亿   总股本:4.17亿

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195,202,485.38474,609,987.52271,722,218.96155,769,886.04
  收到的税费返还-119,191.688,577.8813,468.98
  收到其他与经营活动有关的现金287,738.577,635,006.153,350,455.312,894,242.96
  经营活动现金流入小计195,490,223.95482,364,185.27275,161,252.15158,677,597.98
  购买商品、接受劳务支付的现金54,359,463.76265,626,223.97215,226,332.55132,948,463.1
  支付给职工以及为职工支付的现金14,814,418.9677,793,80662,793,913.6942,760,596.56
  支付的各项税费4,647,517.759,673,816.923,512,429.842,418,948.94
  支付其他与经营活动有关的现金85,926,643.64262,079,076.7294,004,514.1647,109,272.82
  经营活动现金流出小计159,748,044.11615,172,923.61375,537,190.24225,237,281.42
  经营活动产生的现金流量净额35,742,179.84-132,808,738.34-100,375,938.09-66,559,683.44
二、投资活动产生的现金流量:
  收回投资收到的现金180,000,000772,000,000591,000,000400,000,000
  取得投资收益收到的现金315,0001,050,253.41814,466.53566,588.74
  处置固定资产、无形资产和其他长期资产收回的现金净额--2,699.12--
  投资活动现金流入小计180,315,000773,047,554.29591,814,466.53400,566,588.74
  购建固定资产、无形资产和其他长期资产支付的现金278,761.062,002,873.93247,043.77133,333.1
  投资支付的现金180,000,000802,100,000591,100,000400,000,000
  投资活动现金流出小计180,278,761.06804,102,873.93591,347,043.77400,133,333.1
  投资活动产生的现金流量净额36,238.94-31,055,319.64467,422.76433,255.64
三、筹资活动产生的现金流量:
  支付其他与筹资活动有关的现金-6,376,076.024,976,8803,120,750
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-6,376,076.024,976,8803,120,750
  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--6,376,076.02-4,976,880-3,120,750
四、汇率变动对现金及现金等价物的影响-386,285334,539.19-80,967.3119,953.34
五、现金及现金等价物净增加额35,392,133.78-169,905,594.81-104,966,362.64-69,227,224.46
  加:期初现金及现金等价物余额211,716,963.99381,622,558.8381,622,558.8381,622,558.8
  期末现金及现金等价物余额247,109,097.77211,716,963.99276,656,196.16312,395,334.34
补充资料:
  净利润--63,327,830.67--33,280,250.74
  固定资产和投资性房地产折旧-581,836.23-290,527.2
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-581,836.23-290,527.2
  无形资产摊销-107,997.27-60,687.78
  长期待摊费用摊销-9,546.12-4,773.06
  处置固定资产、无形资产和其他长期资产的损失-2,699.12--
  公允价值变动损失-11,330,424.68--63,051.71
  财务费用-451,375.7-181,514.63
  投资损失--1,051,836.74--566,588.74
  递延所得税--3,895,418.24--2,652,880.86
  其中:递延所得税资产减少--3,895,418.24--2,652,880.86
  存货的减少--1,916,412.25--6,154,274.8
  经营性应收项目的减少--128,351,005.07--73,689,537.32
  经营性应付项目的增加-46,887,210.57-46,531,227.84
  现金的期末余额-211,716,963.99-312,395,334.34
  减:现金的期初余额-381,622,558.8-381,622,558.8
  现金及现金等价物的净增加额--169,905,594.81--69,227,224.46
公告日期2026-04-252026-04-182025-10-222025-08-28
审计意见(境内)标准无保留意见标准无保留意见
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