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星宇股份

(601799)

  

流通市值:391.84亿  总市值:391.84亿
流通股本:2.86亿   总股本:2.86亿

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3,789,818,445.4715,430,078,996.4611,367,466,820.747,155,138,466.56
  收到的税费返还7,966,745.4852,210,308.2125,583,828.3420,428,982.43
  收到其他与经营活动有关的现金1,511,082.83103,898,002.02150,177,666.33109,004,464.96
  经营活动现金流入小计3,799,296,273.7815,586,187,306.6911,543,228,315.417,284,571,913.95
  购买商品、接受劳务支付的现金2,654,977,794.1110,796,932,946.618,083,166,108.614,925,039,343.81
  支付给职工以及为职工支付的现金485,562,707.221,313,079,130.69987,658,311.48692,913,336.5
  支付的各项税费161,595,259.41633,384,090.74455,641,543.03310,319,532.66
  支付其他与经营活动有关的现金76,105,147.39406,100,672.61246,037,190.3157,937,997.37
  经营活动现金流出小计3,378,240,908.1313,149,496,840.659,772,503,153.426,086,210,210.34
  经营活动产生的现金流量净额421,055,365.652,436,690,466.041,770,725,161.991,198,361,703.61
二、投资活动产生的现金流量:
  收回投资收到的现金1,763,040,237.086,902,453,606.834,409,286,757.292,659,368,824.55
  取得投资收益收到的现金7,802,389.4543,894,387.8131,694,412.6721,776,589.7
  处置固定资产、无形资产和其他长期资产收回的现金净额2,420,478.5515,358,159.9610,072,545.584,967,683.01
  投资活动现金流入小计1,773,263,105.086,961,706,154.64,451,053,715.542,686,113,097.26
  购建固定资产、无形资产和其他长期资产支付的现金260,911,125.29930,969,399.12665,951,107.81449,215,205.74
  投资支付的现金2,070,027,0007,505,589,941.44,803,031,673.493,155,000,000
  投资活动现金流出小计2,330,938,125.298,436,559,340.525,468,982,781.33,604,215,205.74
  投资活动产生的现金流量净额-557,675,020.21-1,474,853,185.92-1,017,929,065.76-918,102,108.48
三、筹资活动产生的现金流量:
  吸收投资收到的现金3,000,00038,841,600--
  其中:子公司吸收少数股东投资收到的现金3,000,000---
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计3,000,00038,841,600--
  分配股利、利润或偿付利息支付的现金-426,462,366369,600,717.2369,600,717.2
  支付其他与筹资活动有关的现金115,166,745.79180,724,277.6213,128,313.828,137,984.49
  筹资活动现金流出小计115,166,745.79607,186,643.62382,729,031.02377,738,701.69
  筹资活动产生的现金流量净额-112,166,745.79-568,345,043.62-382,729,031.02-377,738,701.69
四、汇率变动对现金及现金等价物的影响-15,179,749.0425,303,830.8266,611,594.2482,653,175.73
五、现金及现金等价物净增加额-263,966,149.39418,796,067.32436,678,659.45-14,825,930.83
  加:期初现金及现金等价物余额2,343,875,084.221,925,079,016.91,925,079,016.91,925,079,016.9
  期末现金及现金等价物余额2,079,908,934.832,343,875,084.222,361,757,676.351,910,253,086.07
补充资料:
  净利润-1,624,090,601.09-706,438,576.12
  资产减值准备-10,499,896.98--6,560,825.95
  固定资产和投资性房地产折旧-520,693,727.46-251,054,408.13
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-520,693,727.46-251,054,408.13
  无形资产摊销-53,618,006.66-25,340,415.81
  长期待摊费用摊销-60,410,978.54-68,332,537.17
  处置固定资产、无形资产和其他长期资产的损失-1,359,207.29-555,058.01
  公允价值变动损失--42,498,824.61--21,434,526.15
  财务费用--6,768,289.12--11,309,915.26
  投资损失--1,595,255.98--
  递延所得税-8,243,482.42--4,649,004.28
  其中:递延所得税资产减少-10,857,684.9--4,277,403.82
    递延所得税负债增加--2,614,202.48--371,600.46
  存货的减少-43,720,433.16-127,090,940.19
  经营性应收项目的减少--954,853,175.07-144,166,769.81
  经营性应付项目的增加-1,096,877,594.86--103,481,126.83
  其他-22,604,041.59-10,259,340.13
  不涉及现金收支的投资和筹资活动金额其他项目-16,544,761.72--
  现金的期末余额-2,343,875,084.22-1,910,253,086.07
  减:现金的期初余额-1,925,079,016.9-1,925,079,016.9
  现金及现金等价物的净增加额-418,796,067.32--14,825,930.83
公告日期2026-04-302026-03-202025-10-302025-08-28
审计意见(境内)标准无保留意见
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