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ST洲际

(600759)

  

流通市值:121.82亿  总市值:121.98亿
流通股本:41.44亿   总股本:41.49亿

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415,264,804.462,284,378,610.091,691,616,131.581,098,702,182.71
  收到的税费返还170,182.36---
  收到其他与经营活动有关的现金9,279,911.37135,058,261.817,133,638.9914,367,401.78
  经营活动现金流入的平衡项目00.0100
  经营活动现金流入小计424,714,898.192,419,436,871.91,708,749,770.571,113,069,584.49
  购买商品、接受劳务支付的现金240,713,779.01953,456,263.08721,922,066.44436,553,059.28
  支付给职工以及为职工支付的现金78,669,312.5255,282,790.68245,593,702.24163,140,489.87
  支付的各项税费79,938,676.96555,964,249.72544,730,514.28392,759,267.78
  支付其他与经营活动有关的现金16,004,087.14126,280,902.86108,554,912.5849,829,559.73
  经营活动现金流出小计415,325,855.611,890,984,206.341,620,801,195.541,042,282,376.66
  经营活动产生的现金流量净额平衡项目0-0.0100
  经营活动产生的现金流量净额9,389,042.58528,452,665.5587,948,575.0370,787,207.83
二、投资活动产生的现金流量:
  收回投资收到的现金-203,139,584--
  取得投资收益收到的现金167,236.028,615.443,204.913,218.11
  处置固定资产、无形资产和其他长期资产收回的现金净额-30,00030,000-
  收到的其他与投资活动有关的现金-150,863,097.04173,047,553.86150,745,654.3
  投资活动现金流入小计167,236.02354,041,296.48173,080,758.77150,748,872.41
  购建固定资产、无形资产和其他长期资产支付的现金115,236,608.04668,341,647.39361,107,184.12332,147,712.89
  投资支付的现金32,804,659.3852,765,953.74251,838,492.03206,014,050.94
  支付其他与投资活动有关的现金28,949,300405,591,061.7829,935,834.1189,680,551.05
  投资活动现金流出小计176,990,567.421,126,698,662.91642,881,510.26627,842,314.88
  投资活动产生的现金流量净额-176,823,331.4-772,657,366.43-469,800,751.49-477,093,442.47
三、筹资活动产生的现金流量:
  吸收投资收到的现金-15,000,09015,045,030130,694,412.39
  其中:子公司吸收少数股东投资收到的现金-15,000,090--
  取得借款收到的现金--334,601,662.77299,621,197.61
  收到其他与筹资活动有关的现金374,348,972407,977,983.1585,901,133.1-
  筹资活动现金流入小计374,348,972422,978,073.15435,547,825.87430,315,610
  偿还债务支付的现金15,951,876.3714,285,80014,286,554.1-
  分配股利、利润或偿付利息支付的现金11,432,780.52111,472,839.9170,142,628.9249,578,270.06
  其中:子公司支付给少数股东的股利、利润-40,137,339.6421,882,593.2411,656,951.53
  支付其他与筹资活动有关的现金15,216,210.91284,011,336.347,826,079.724,363,317.6
  筹资活动现金流出小计42,600,867.8409,769,976.2592,255,262.7453,941,587.66
  筹资活动产生的现金流量净额331,748,104.213,208,096.9343,292,563.13376,374,022.34
四、汇率变动对现金及现金等价物的影响932,192.9-11,479,917.55-8,332,114.26-6,550,140.85
五、现金及现金等价物净增加额165,246,008.28-242,476,521.53-46,891,727.59-36,482,353.15
  加:期初现金及现金等价物余额226,669,398.67469,145,920.2469,145,920.2469,145,920.2
  期末现金及现金等价物余额391,915,406.95226,669,398.67422,254,192.61432,663,567.05
补充资料:
  净利润-186,941,798.49-73,328,964.57
  资产减值准备--46,323,984.66--
  固定资产和投资性房地产折旧-299,497,295.21-152,098,056.21
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-299,497,295.21-152,098,056.21
  无形资产摊销-1,931,373.77-993,835.88
  长期待摊费用摊销-627,065.71-3,180,939.37
  处置固定资产、无形资产和其他长期资产的损失-1,683,620.73--
  公允价值变动损失--121,479.61--107,869.62
  财务费用-18,062,856.54-28,940,743.74
  投资损失--6,754,218.75-152,952.89
  递延所得税--107,503,720.37--18,290,155.27
  其中:递延所得税资产减少--16,917,093.79--11,574,496.2
    递延所得税负债增加--90,586,626.58--6,715,659.07
  存货的减少--8,039,934.81--
  经营性应收项目的减少-133,734,886.44--194,493,917.64
  经营性应付项目的增加-57,146,538.04-24,923,470.25
  现金的期末余额-226,669,398.67-432,663,567.05
  减:现金的期初余额-469,145,920.2-469,145,920.2
  现金及现金等价物的净增加额--242,476,521.53--36,482,353.15
公告日期2026-04-302026-04-282025-10-312025-08-30
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