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如通股份

(603036)

  

流通市值:35.60亿  总市值:35.60亿
流通股本:2.06亿   总股本:2.06亿

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106,512,563.18529,157,906.94397,017,492.58262,553,830.91
  收到的税费返还-3,566,972.73,967,870.83,967,870.8
  收到其他与经营活动有关的现金6,126,363.3858,990,991.7321,141,563.074,055,189.33
  经营活动现金流入小计112,638,926.56591,715,871.37422,126,926.45270,576,891.04
  购买商品、接受劳务支付的现金54,686,167.89201,640,909.68176,642,461.54115,188,866.92
  支付给职工以及为职工支付的现金30,126,739.4480,510,983.1155,532,691.8337,652,667.58
  支付的各项税费14,850,507.9150,386,053.1536,625,940.2524,765,868.54
  支付其他与经营活动有关的现金17,104,093.7763,699,203.1219,310,844.0711,885,257.92
  经营活动现金流出小计116,767,509.01396,237,149.06288,111,937.69189,492,660.96
  经营活动产生的现金流量净额-4,128,582.45195,478,722.31134,014,988.7681,084,230.08
二、投资活动产生的现金流量:
  收回投资收到的现金605,303.9810,542,288.58--
  取得投资收益收到的现金3,018,174.6111,370,112.517,243,724.3610,047,016.56
  处置固定资产、无形资产和其他长期资产收回的现金净额-92,000569,839.24511,483.04
  收到的其他与投资活动有关的现金225,000,000867,005,504.42638,005,504.42363,000,000
  投资活动现金流入小计228,623,478.59889,009,905.5655,819,068.02373,558,499.6
  购建固定资产、无形资产和其他长期资产支付的现金11,246,968.0915,171,179.911,570,493.147,727,315.16
  支付其他与投资活动有关的现金305,000,000974,005,504.42899,005,504.42555,005,504.42
  投资活动现金流出小计316,246,968.09989,176,684.32910,575,997.56562,732,819.58
  投资活动产生的现金流量净额-87,623,489.5-100,166,778.82-254,756,929.54-189,174,319.98
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-41,201,20541,201,20541,201,205
  支付其他与筹资活动有关的现金-1,471,554.161,471,554.16-
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-42,672,759.1642,672,759.1641,201,205
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--33,597,330.5-42,672,759.16-41,201,205
四、汇率变动对现金及现金等价物的影响-534,584-428,952.57175,837.67654,354.65
五、现金及现金等价物净增加额-92,286,655.9561,285,660.42-163,238,862.27-148,636,940.25
  加:期初现金及现金等价物余额500,417,850.52439,132,190.1439,132,190.1439,132,190.1
  期末现金及现金等价物余额408,131,194.57500,417,850.52275,893,327.83290,495,249.85
补充资料:
  净利润-106,229,687.49-58,923,357.57
  资产减值准备-11,894,925.65-4,597,121.43
  固定资产和投资性房地产折旧-15,499,581.86-6,887,960.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-15,499,581.86-6,887,960.67
  无形资产摊销-2,281,237.44-1,057,936.08
  处置固定资产、无形资产和其他长期资产的损失--148,985.29--240,841.26
  公允价值变动损失--237,673.75--1,269,886.6
  财务费用-428,952.57--1,767,855.79
  投资损失--10,879,835.59--8,311,803.68
  递延所得税--495,329.94--915,879.54
  其中:递延所得税资产减少--495,329.94--915,879.54
  存货的减少-17,450,525.75-8,034,904.79
  经营性应收项目的减少-65,082,059.84-22,220,275.49
  经营性应付项目的增加--8,136,717.52--8,131,059.08
  其他-90,411.41--
  现金的期末余额-500,417,850.52-290,495,249.85
  减:现金的期初余额-439,132,190.1-439,132,190.1
  现金及现金等价物的净增加额-61,285,660.42--148,636,940.25
公告日期2026-04-292026-04-102025-10-302025-08-28
审计意见(境内)标准无保留意见
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