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申华控股

(600653)

  

流通市值:33.87亿  总市值:33.87亿
流通股本:19.46亿   总股本:19.46亿

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818,538,559.054,931,411,517.133,531,049,643.982,559,043,064.48
  收到的税费返还-2,155,521.262,086,961.783,313.62
  收到其他与经营活动有关的现金80,790,681.0265,819,295.59130,943,285.4893,486,101.05
  经营活动现金流入小计899,329,240.074,999,386,333.983,664,079,891.242,652,532,479.15
  购买商品、接受劳务支付的现金736,611,376.274,654,235,167.113,380,261,747.292,472,175,528.82
  支付给职工以及为职工支付的现金47,748,979.45164,362,095.83124,944,458.1584,839,185.92
  支付的各项税费22,849,888.252,921,40047,914,741.7635,588,829.07
  支付其他与经营活动有关的现金17,013,871.1362,084,241.6172,848,930.9250,599,540.08
  经营活动现金流出小计824,224,115.054,933,602,904.553,625,969,878.122,643,203,083.89
  经营活动产生的现金流量净额75,105,125.0265,783,429.4338,110,013.129,329,395.26
二、投资活动产生的现金流量:
  收回投资收到的现金11,500,00077,200,00091,000,00067,500,000
  取得投资收益收到的现金36,963.784,564,982.021,866,768.43565,209.37
  处置固定资产、无形资产和其他长期资产收回的现金净额7,461,371.8337,801,859.0429,309,503.5325,758,856.43
  投资活动现金流入小计18,998,335.61119,566,841.06122,176,271.9693,824,065.8
  购建固定资产、无形资产和其他长期资产支付的现金8,645,854.2863,502,803.3834,743,481.2831,215,278.58
  投资支付的现金36,000,00082,200,00097,000,00067,500,000
  支付其他与投资活动有关的现金-2,018,471.11--
  投资活动现金流出小计44,645,854.28147,721,274.49131,743,481.2898,715,278.58
  投资活动产生的现金流量净额-25,647,518.67-28,154,433.43-9,567,209.32-4,891,212.78
三、筹资活动产生的现金流量:
  吸收投资收到的现金480,392---
  取得借款收到的现金127,330,670260,203,961172,325,000130,325,000
  收到其他与筹资活动有关的现金-7,991,9006,000,0003,000,000
  筹资活动现金流入小计127,811,062268,195,861178,325,000133,325,000
  偿还债务支付的现金120,100,000289,378,961202,750,000153,750,000
  分配股利、利润或偿付利息支付的现金13,292,272.9468,999,089.8465,341,554.5540,569,105.94
  其中:子公司支付给少数股东的股利、利润-12,005,00021,705,00010,655,000
  支付其他与筹资活动有关的现金2,196,686.3337,503,669.4413,495,138.68607,929
  筹资活动现金流出小计135,588,959.27395,881,720.28281,586,693.23194,927,034.94
  筹资活动产生的现金流量净额-7,777,897.27-127,685,859.28-103,261,693.23-61,602,034.94
五、现金及现金等价物净增加额41,679,709.08-90,056,863.28-74,718,889.43-57,163,852.46
  加:期初现金及现金等价物余额110,358,050.15200,414,913.43200,414,913.43200,414,913.43
  期末现金及现金等价物余额152,037,759.23110,358,050.15125,696,024143,251,060.97
补充资料:
  净利润--198,633,173.69--68,581,338.82
  资产减值准备-45,852,241.24--1,158,279.74
  固定资产和投资性房地产折旧-59,832,238.5-30,476,953.58
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-59,832,238.5-30,476,953.58
  无形资产摊销-6,579,301.61-3,258,952.8
  长期待摊费用摊销-3,621,641.6-1,724,090.39
  处置固定资产、无形资产和其他长期资产的损失-913,461.17-470,012.71
  固定资产报废损失-126,451.76-17,858.28
  公允价值变动损失-898,746.98-873,495
  财务费用-63,216,040.41-30,050,339.57
  投资损失--3,434,340.96-3,746,804.77
  递延所得税-20,077,073.61--15,790,831.67
  其中:递延所得税资产减少-24,746,277.22--12,721,396.71
    递延所得税负债增加--4,669,203.61--3,069,434.96
  存货的减少-56,315,808.35-115,714,026.47
  经营性应收项目的减少-197,509,707.72--10,479,132.04
  经营性应付项目的增加--188,227,230.97--85,402,169.67
  其他--225,890--
  现金的期末余额-110,358,050.15-143,251,060.97
  减:现金的期初余额-200,414,913.43-200,414,913.43
  现金及现金等价物的净增加额--90,056,863.28--57,163,852.46
公告日期2026-04-252026-04-252025-10-312025-08-27
审计意见(境内)标准无保留意见
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