当前位置:首页 - 行情中心 - *ST柳化(600423) - 财务分析 - 现金流量表

*ST柳化

(600423)

  

流通市值:21.96亿  总市值:21.96亿
流通股本:7.99亿   总股本:7.99亿

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18,739,547.4897,437,929.6773,883,144.4953,249,574.3
  收到其他与经营活动有关的现金3,104,322.916,215,950.0714,363,547.547,049,130.76
  经营活动现金流入小计21,843,870.38113,653,879.7488,246,692.0360,298,705.06
  购买商品、接受劳务支付的现金15,144,932.2278,861,119.9963,653,414.1542,643,861.98
  支付给职工以及为职工支付的现金3,646,050.3914,047,983.459,503,255.746,455,834.97
  支付的各项税费472,962.594,559,752.792,917,981.311,253,278.84
  支付其他与经营活动有关的现金872,726.268,095,276.652,628,973.471,248,673.39
  经营活动现金流出小计20,136,671.46105,564,132.8878,703,624.6751,601,649.18
  经营活动产生的现金流量净额1,707,198.928,089,746.869,543,067.368,697,055.88
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-34,780.58--
  投资活动现金流入的平衡项目-0--
  投资活动现金流入小计-34,780.58--
  购建固定资产、无形资产和其他长期资产支付的现金862,898.544,526,929.151,345,093.53992,154.74
  投资活动现金流出小计862,898.544,526,929.151,345,093.53992,154.74
  投资活动产生的现金流量净额-862,898.54-4,492,148.57-1,345,093.53-992,154.74
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99,720678,220678,220388,970
  筹资活动现金流出小计99,720678,220678,220388,970
  筹资活动产生的现金流量净额-99,720-678,220-678,220-388,970
四、汇率变动对现金及现金等价物的影响--6,498.52-1,536.79-511.67
五、现金及现金等价物净增加额744,580.382,912,879.777,518,217.047,315,419.47
  加:期初现金及现金等价物余额430,674,524.98427,761,645.21427,761,645.21427,761,645.21
  期末现金及现金等价物余额431,419,105.36430,674,524.98435,279,862.25435,077,064.68
补充资料:
  净利润--25,712,493.35-3,442,792.04
  资产减值准备-37,264,531.5-606,553.51
  固定资产和投资性房地产折旧-11,051,250.16-5,531,790.69
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,051,250.16-5,531,790.69
  长期待摊费用摊销-79,223.28-39,611.64
  财务费用--1,864,290.86-100,051.2
  递延所得税--5,373,722.74-119,022.61
  其中:递延所得税资产减少--4,886,308.17-119,022.61
    递延所得税负债增加--487,414.57--
  存货的减少-1,072,626.73-189,242.95
  经营性应收项目的减少--9,981,309.19-1,924,917.66
  经营性应付项目的增加-1,068,225.67--3,734,661.5
  现金的期末余额-430,674,524.98-435,077,064.68
  减:现金的期初余额-427,761,645.21-427,761,645.21
  现金及现金等价物的净增加额-2,912,879.77-7,315,419.47
公告日期2026-04-302026-04-252025-10-292025-08-22
审计意见(境内)标准无保留意见
TOP↑