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如通股份

(603036)

  

流通市值:25.57亿  总市值:25.57亿
流通股本:2.06亿   总股本:2.06亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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368,528,876.92249,493,115.69106,512,563.18529,157,906.94
  收到的税费返还3,898,530.133,898,530.13-3,566,972.7
  收到其他与经营活动有关的现金38,605,150.8829,616,672.846,126,363.3858,990,991.73
  经营活动现金流入小计411,032,557.93283,008,318.66112,638,926.56591,715,871.37
  购买商品、接受劳务支付的现金157,463,094.99104,203,840.4154,686,167.89201,640,909.68
  支付给职工以及为职工支付的现金61,882,861.143,771,904.0230,126,739.4480,510,983.11
  支付的各项税费30,368,400.3824,069,021.3814,850,507.9150,386,053.15
  支付其他与经营活动有关的现金58,663,540.3641,311,531.7917,104,093.7763,699,203.12
  经营活动现金流出小计308,377,896.83213,356,297.6116,767,509.01396,237,149.06
  经营活动产生的现金流量净额102,654,661.169,652,021.06-4,128,582.45195,478,722.31
二、投资活动产生的现金流量:
  收回投资收到的现金2,643,160.691,412,375.94605,303.9810,542,288.58
  取得投资收益收到的现金7,897,358.244,029,413.73,018,174.6111,370,112.5
  处置固定资产、无形资产和其他长期资产收回的现金净额43,842.787,522.12-92,000
  收到的其他与投资活动有关的现金441,000,000331,000,000225,000,000867,005,504.42
  投资活动现金流入小计451,584,361.71336,449,311.76228,623,478.59889,009,905.5
  购建固定资产、无形资产和其他长期资产支付的现金21,398,829.6417,491,150.5611,246,968.0915,171,179.9
  支付其他与投资活动有关的现金637,000,000546,000,000305,000,000974,005,504.42
  投资活动现金流出小计658,398,829.64563,491,150.56316,246,968.09989,176,684.32
  投资活动产生的现金流量净额-206,814,467.93-227,041,838.8-87,623,489.5-100,166,778.82
三、筹资活动产生的现金流量:
  取得借款收到的现金---9,075,428.66
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---9,075,428.66
  分配股利、利润或偿付利息支付的现金61,801,807.545,321,325.5-41,201,205
  支付其他与筹资活动有关的现金---1,471,554.16
  筹资活动现金流出平衡项目00-0
  筹资活动现金流出小计61,801,807.545,321,325.5-42,672,759.16
  筹资活动产生的现金流量净额平衡项目00-0
  筹资活动产生的现金流量净额-61,801,807.5-45,321,325.5--33,597,330.5
四、汇率变动对现金及现金等价物的影响-2,243,007.68-1,797,889.42-534,584-428,952.57
五、现金及现金等价物净增加额-168,204,622.01-204,509,032.66-92,286,655.9561,285,660.42
  加:期初现金及现金等价物余额500,417,850.52500,417,850.52500,417,850.52439,132,190.1
  期末现金及现金等价物余额332,213,228.51295,908,817.86408,131,194.57500,417,850.52
补充资料:
  净利润-54,358,131-106,229,687.49
  资产减值准备-1,644,053.25-11,894,925.65
  固定资产和投资性房地产折旧-7,357,378.86-15,499,581.86
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,357,378.86-15,499,581.86
  无形资产摊销-1,449,993.48-2,281,237.44
  处置固定资产、无形资产和其他长期资产的损失--4,014--148,985.29
  公允价值变动损失--1,690,244.64--237,673.75
  财务费用-1,220,283.64-428,952.57
  投资损失--3,944,466.99--10,879,835.59
  递延所得税-1,065,263.16--495,329.94
  其中:递延所得税资产减少-1,065,263.16--495,329.94
  存货的减少-4,490,349.53-17,450,525.75
  经营性应收项目的减少-18,639,768.8-65,082,059.84
  经营性应付项目的增加--10,482,398.94--8,136,717.52
  其他---90,411.41
  现金的期末余额-295,908,817.86-500,417,850.52
  减:现金的期初余额-500,417,850.52-439,132,190.1
  现金及现金等价物的净增加额--204,509,032.66-61,285,660.42
公告日期2026-10-302026-08-222026-04-292026-04-10
审计意见(境内)标准无保留意见
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