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上海环境

(601200)

  

流通市值:110.26亿  总市值:110.26亿
流通股本:13.46亿   总股本:13.46亿

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1,326,470,380.426,146,158,931.064,119,599,649.182,630,161,247.89
  收到的税费返还19,626,342.793,921,661.9568,019,148.334,759,621.24
  收到其他与经营活动有关的现金12,768,354.15134,798,201.2551,676,855.8232,645,389.46
  经营活动现金流入小计1,358,865,077.276,374,878,794.264,239,295,653.32,697,566,258.59
  购买商品、接受劳务支付的现金929,210,431.83,250,528,446.742,369,157,680.671,621,586,998.7
  支付给职工以及为职工支付的现金314,417,916.63933,575,045.94698,409,650.56513,599,584.64
  支付的各项税费70,627,291.35356,544,840.87275,295,035.38196,507,871.55
  支付其他与经营活动有关的现金35,830,461191,445,619.9796,350,221.361,562,135.22
  经营活动现金流出小计1,350,086,100.784,732,093,953.523,439,212,587.912,393,256,590.11
  经营活动产生的现金流量净额8,778,976.491,642,784,840.74800,083,065.39304,309,668.48
二、投资活动产生的现金流量:
  收回投资收到的现金-18,750,00018,750,00018,750,000
  取得投资收益收到的现金-8,387,631.648,380,424.984,311,049.99
  处置固定资产、无形资产和其他长期资产收回的现金净额11,5269,071,554.796,498,090.896,485,694.89
  投资活动现金流入小计11,52636,209,186.4333,628,515.8729,546,744.88
  购建固定资产、无形资产和其他长期资产支付的现金168,956,787.43552,232,015.4420,169,587.24179,350,687.67
  投资支付的现金-582,430,600200,000,000-
  取得子公司及其他营业单位支付的现金-150,168,419.28150,168,419.28150,168,419.28
  支付其他与投资活动有关的现金-227,141.94227,141.94227,141.94
  投资活动现金流出小计168,956,787.431,285,058,176.62770,565,148.46329,746,248.89
  投资活动产生的现金流量净额-168,945,261.43-1,248,848,990.19-736,936,632.59-300,199,504.01
三、筹资活动产生的现金流量:
  吸收投资收到的现金-7,490,2007,490,2007,490,200
  其中:子公司吸收少数股东投资收到的现金-7,490,2007,490,2007,490,200
  取得借款收到的现金184,154,191.232,130,787,835.121,147,277,062.27273,170,047.05
  筹资活动现金流入小计184,154,191.232,138,278,035.121,154,767,262.27280,660,247.05
  偿还债务支付的现金165,308,172.631,944,045,181.411,086,485,739.85359,921,140.59
  分配股利、利润或偿付利息支付的现金62,811,496.36575,531,704.61333,065,967.56267,855,921.94
  其中:子公司支付给少数股东的股利、利润-181,286,858.092,364,962.171,578,988.52
  支付其他与筹资活动有关的现金1,707,683.8859,802,263.8343,896,098.0837,868,193.17
  筹资活动现金流出小计229,827,352.872,579,379,149.851,463,447,805.49665,645,255.7
  筹资活动产生的现金流量净额-45,673,161.64-441,101,114.73-308,680,543.22-384,985,008.65
四、汇率变动对现金及现金等价物的影响-16,842.67-24,571.21-8,175.01-1,570.34
五、现金及现金等价物净增加额-205,856,289.25-47,189,835.39-245,542,285.43-380,876,414.52
  加:期初现金及现金等价物余额1,118,274,512.81,165,464,348.191,165,464,348.191,165,464,348.19
  期末现金及现金等价物余额912,418,223.551,118,274,512.8919,922,062.76784,587,933.67
补充资料:
  净利润-711,433,084.33-391,280,884.18
  资产减值准备-11,478,983.65--
  固定资产和投资性房地产折旧-83,197,932.92-22,396,227
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-83,197,932.92-22,396,227
  无形资产摊销-429,885,978.82-231,611,789.87
  长期待摊费用摊销-24,494,754.98-10,732,080.71
  处置固定资产、无形资产和其他长期资产的损失-4,197,708.55--179,551.22
  固定资产报废损失-84,047.63-37,054.29
  财务费用-259,282,649.67-129,080,682.71
  投资损失--12,636,761.25--9,277,761.92
  递延所得税-6,489,683.64-818,051.07
  其中:递延所得税资产减少--16,581,853.15--4,253,226.31
    递延所得税负债增加-23,071,536.79-5,071,277.38
  存货的减少-33,484,874.62-5,356,184.97
  经营性应收项目的减少-387,380,194.65--531,671,560.14
  经营性应付项目的增加--332,214,444.3-39,248,760.96
  现金的期末余额-1,118,274,512.8-784,587,933.67
  减:现金的期初余额-1,165,464,348.19-1,165,464,348.19
  现金及现金等价物的净增加额--47,189,835.39--380,876,414.52
公告日期2026-04-292026-04-022025-10-302025-08-28
审计意见(境内)标准无保留意见
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