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宁波韵升

(600366)

  

流通市值:129.47亿  总市值:129.47亿
流通股本:10.99亿   总股本:10.99亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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3,357,938,537.151,723,300,240.935,476,329,953.223,836,012,339.16
  收到的税费返还133,729,993.7479,561,215.62211,866,871.6164,626,425.68
  收到其他与经营活动有关的现金54,982,871.3912,573,084.54132,159,523.93120,463,013.12
  经营活动现金流入小计3,546,651,402.281,815,434,541.095,820,356,348.754,121,101,777.96
  购买商品、接受劳务支付的现金2,865,929,644.381,495,395,549.534,624,624,590.013,379,613,455.66
  支付给职工以及为职工支付的现金314,164,053.51177,008,106.09578,494,241.43449,516,221.95
  支付的各项税费81,643,446.0642,640,790.15146,245,181.8789,251,983.95
  支付其他与经营活动有关的现金79,887,423.3643,829,413.85122,408,366.2894,845,155.33
  经营活动现金流出小计3,341,624,567.311,758,873,859.625,471,772,379.594,013,226,816.89
  经营活动产生的现金流量净额205,026,834.9756,560,681.47348,583,969.16107,874,961.07
二、投资活动产生的现金流量:
  收回投资收到的现金629,401,753.6563,462,0001,362,713,124.381,134,270,229.5
  取得投资收益收到的现金23,713,195.6915,430,820.2152,893,741.0438,974,552.32
  处置固定资产、无形资产和其他长期资产收回的现金净额9,373,763.52-3,309,873.373,245,065.78
  收到的其他与投资活动有关的现金455,598,318.2329,789.62539,739,511.12426,100,911.12
  投资活动现金流入小计1,118,087,031.04578,922,609.831,958,656,249.911,602,590,758.72
  购建固定资产、无形资产和其他长期资产支付的现金70,568,666.1342,369,095.9283,240,242.8186,246,341
  投资支付的现金842,499,999.96864,077,936.111,231,868,400.651,199,868,400.65
  支付其他与投资活动有关的现金639,897,862.8-1,381,422,766.681,031,661,266.68
  投资活动现金流出小计1,552,966,528.89906,447,032.032,696,531,410.142,317,776,008.33
  投资活动产生的现金流量净额-434,879,497.85-327,524,422.2-737,875,160.23-715,185,249.61
三、筹资活动产生的现金流量:
  吸收投资收到的现金--76,175,674-
  取得借款收到的现金256,469,166.39168,000,000979,457,839.45925,309,946.81
  收到其他与筹资活动有关的现金--1,852,287.05-
  筹资活动现金流入小计256,469,166.39168,000,0001,057,485,800.5925,309,946.81
  偿还债务支付的现金225,680,000175,180,000697,000,000637,125,018.93
  分配股利、利润或偿付利息支付的现金85,420,667.426,508,456.8383,183,074.5276,293,812.11
  支付其他与筹资活动有关的现金11,548,961190,03311,845,290.414,532,183.56
  筹资活动现金流出小计322,649,628.42181,878,489.83792,028,364.93717,951,014.6
  筹资活动产生的现金流量净额-66,180,462.03-13,878,489.83265,457,435.57207,358,932.21
四、汇率变动对现金及现金等价物的影响-12,832,476.79-10,334,928.7512,245,675.316,408,089.27
五、现金及现金等价物净增加额-308,865,601.7-295,177,159.31-111,588,080.2-383,543,267.06
  加:期初现金及现金等价物余额929,083,770.95929,083,770.951,040,671,851.151,040,671,851.15
  期末现金及现金等价物余额620,218,169.25633,906,611.64929,083,770.95657,128,584.09
补充资料:
  净利润274,466,705.47-331,567,833.78-
  资产减值准备48,684,444.28-64,243,620.68-
  固定资产和投资性房地产折旧84,352,566.26-140,948,719.31-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧84,352,566.26-140,948,719.31-
  无形资产摊销4,668,035.63-9,660,532.88-
  长期待摊费用摊销9,392,697.44-16,663,867.84-
  处置固定资产、无形资产和其他长期资产的损失102,724.44-6,886,345.57-
  固定资产报废损失--1,913,158.51-
  公允价值变动损失-26,268,579.02--13,721,349.79-
  财务费用46,575,874.82-24,763,181.09-
  投资损失-33,531,491.36--62,740,622.06-
  递延所得税8,486,081.67-14,556,827.49-
  其中:递延所得税资产减少13,030,227.38-9,843,776.38-
    递延所得税负债增加-4,544,145.71-4,713,051.11-
  存货的减少-474,863,677.31--510,388,970.68-
  经营性应收项目的减少-230,654,319.86--687,743,042.7-
  经营性应付项目的增加469,929,623.13-997,240,982.91-
  其他21,098,035.94-10,549,018.01-
  融资租入固定资产--9,983,984.59-
  现金的期末余额620,218,169.25-929,083,770.95-
  减:现金的期初余额929,083,770.95-1,040,671,851.15-
  现金及现金等价物的净增加额-308,865,601.7--111,588,080.2-
公告日期2026-08-182026-04-232026-04-112025-10-31
审计意见(境内)标准无保留意见
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