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森特股份

(603098)

  

流通市值:73.17亿  总市值:73.29亿
流通股本:5.39亿   总股本:5.40亿

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638,185,396.172,819,519,796.272,123,878,706.411,476,323,297.1
  收到其他与经营活动有关的现金26,886,283.15116,623,036.0885,883,421.8671,765,425.88
  经营活动现金流入小计665,071,679.322,936,142,832.352,209,762,128.271,548,088,722.98
  购买商品、接受劳务支付的现金508,169,049.382,105,123,298.581,640,563,296.551,096,897,059.52
  支付给职工以及为职工支付的现金95,799,026.8324,646,250.18255,177,378.16162,420,714.16
  支付的各项税费26,945,523.15109,375,667.0683,622,255.166,985,758.13
  支付其他与经营活动有关的现金42,237,288.58189,021,293.6135,400,370.1193,712,329.56
  经营活动现金流出小计673,150,887.912,728,166,509.422,114,763,299.921,420,015,861.37
  经营活动产生的现金流量净额-8,079,208.59207,976,322.9394,998,828.35128,072,861.61
二、投资活动产生的现金流量:
  收回投资收到的现金1,000,001---
  取得投资收益收到的现金1,449.48---
  处置固定资产、无形资产和其他长期资产收回的现金净额4,657,3805,026,739.312,914.74308.43
  处置子公司及其他营业单位收到的现金净额-21-
  收到的其他与投资活动有关的现金-7,719,671.927,719,596.89-
  投资活动现金流入小计5,658,830.4812,746,413.227,732,512.63308.43
  购建固定资产、无形资产和其他长期资产支付的现金25,445,178.86179,313,624.29153,245,171.45131,282,279.98
  支付其他与投资活动有关的现金14,366,301.14996,006.2--
  投资活动现金流出小计39,811,480180,309,630.49153,245,171.45131,282,279.98
  投资活动产生的现金流量净额-34,152,649.52-167,563,217.27-145,512,658.82-131,281,971.55
三、筹资活动产生的现金流量:
  吸收投资收到的现金700,00043,141,306.3140,770,00030,000,000
  其中:子公司吸收少数股东投资收到的现金700,00043,141,306.3140,770,00030,000,000
  取得借款收到的现金250,000,000310,000,000310,000,000260,000,000
  收到其他与筹资活动有关的现金-252,727,525.0730,000,00010,000,000
  筹资活动现金流入小计250,700,000605,868,831.38380,770,000300,000,000
  偿还债务支付的现金260,616,979.51496,305,111492,305,111282,355,111
  分配股利、利润或偿付利息支付的现金4,181,222.8341,333,860.0338,935,331.928,155,845.39
  支付其他与筹资活动有关的现金37,538,001.1937,075,769.8211,721,160.179,740,511.64
  筹资活动现金流出小计302,336,203.53574,714,740.85542,961,603.09300,251,468.03
  筹资活动产生的现金流量净额-51,636,203.5331,154,090.53-162,191,603.09-251,468.03
四、汇率变动对现金及现金等价物的影响-820,240.56-1,201,948.53-344,250.03-129,181.59
五、现金及现金等价物净增加额-94,688,302.270,365,247.66-213,049,683.59-3,589,759.56
  加:期初现金及现金等价物余额838,973,722.26768,608,474.6768,608,474.6768,608,474.6
  期末现金及现金等价物余额744,285,420.06838,973,722.26555,558,791.01765,018,715.04
补充资料:
  净利润-107,285,475.34-74,923,380.19
  资产减值准备-9,183,786.71--2,392,290.86
  固定资产和投资性房地产折旧-37,799,688.17-16,409,808.25
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-37,799,688.17-16,409,808.25
  无形资产摊销-6,017,416.38-3,082,501.5
  长期待摊费用摊销-2,105,791.12-1,765,220.07
  处置固定资产、无形资产和其他长期资产的损失-5,373,017.09--88,118.13
  固定资产报废损失-3,891.84-4,250.01
  公允价值变动损失--7,626,300--
  财务费用-29,089,449.72-15,857,823.17
  投资损失--6,275,361.52--2,833,828.51
  递延所得税--11,023,024.92--10,093,663.45
  其中:递延所得税资产减少--13,294,469--10,096,854.79
    递延所得税负债增加-2,271,444.08-3,191.34
  存货的减少--57,150,428.37--8,640,224.62
  经营性应收项目的减少-191,280,955.79-121,247,489.96
  经营性应付项目的增加--181,143,271.2--109,628,775.32
  现金的期末余额-838,973,722.26-765,018,715.04
  减:现金的期初余额-768,608,474.6-768,608,474.6
  现金及现金等价物的净增加额-70,365,247.66--3,589,759.56
公告日期2026-04-302026-04-202025-10-312025-08-30
审计意见(境内)标准无保留意见
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