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上海汽配

(603107)

  

流通市值:31.61亿  总市值:48.88亿
流通股本:2.18亿   总股本:3.37亿

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559,088,071.422,276,796,841.871,594,687,899.621,079,024,869.16
  收到的税费返还17,857,236.2561,149,929.6340,523,755.522,356,974.32
  收到其他与经营活动有关的现金2,600,081.3811,005,275.0210,208,129.944,626,757.64
  经营活动现金流入小计579,545,389.052,348,952,046.521,645,419,785.061,106,008,601.12
  购买商品、接受劳务支付的现金492,166,813.221,757,660,901.81,271,749,232.96834,158,125.97
  支付给职工以及为职工支付的现金70,011,290.31257,946,041.02189,633,705.14139,143,510.46
  支付的各项税费24,384,773.5568,590,426.9249,251,961.5628,312,425.96
  支付其他与经营活动有关的现金14,408,951.6480,119,297.6453,509,017.3934,949,565.96
  经营活动现金流出小计600,971,828.722,164,316,667.381,564,143,917.051,036,563,628.35
  经营活动产生的现金流量净额-21,426,439.67184,635,379.1481,275,868.0169,444,972.77
二、投资活动产生的现金流量:
  取得投资收益收到的现金211,191.218,872,016.018,725,224.65330,691.26
  处置固定资产、无形资产和其他长期资产收回的现金净额1,031,0001,625,093.82191,160.9189,341.44
  收到的其他与投资活动有关的现金62,000,000---
  投资活动现金流入小计63,242,191.2110,497,109.838,916,385.56420,032.7
  购建固定资产、无形资产和其他长期资产支付的现金21,350,421.9130,582,636.0471,463,173.2348,526,788.34
  投资支付的现金-689,700--
  支付其他与投资活动有关的现金-70,000,00026,700,00015,000,000
  投资活动现金流出小计21,350,421.9201,272,336.0498,163,173.2363,526,788.34
  投资活动产生的现金流量净额41,891,769.31-190,775,226.21-89,246,787.67-63,106,755.64
三、筹资活动产生的现金流量:
  取得借款收到的现金-10,000,00010,000,00010,000,000
  收到其他与筹资活动有关的现金--3,577,446.88-
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-10,000,00013,577,446.8810,000,000
  偿还债务支付的现金10,000,000112,784,440112,784,440112,784,440
  分配股利、利润或偿付利息支付的现金-102,084,114.45103,980,269.2102,084,114.45
  支付其他与筹资活动有关的现金5,242,078.6518,050,965.0614,946,855.789,275,555.67
  筹资活动现金流出小计15,242,078.65232,919,519.51231,711,564.98224,144,110.12
  筹资活动产生的现金流量净额-15,242,078.65-222,919,519.51-218,134,118.1-214,144,110.12
四、汇率变动对现金及现金等价物的影响-4,306,612.511,380,366.85-2,868,984.315,210,235.07
五、现金及现金等价物净增加额916,638.48-227,678,999.73-228,974,022.07-202,595,657.92
  加:期初现金及现金等价物余额671,426,714.92899,105,714.65899,105,714.65899,105,714.65
  期末现金及现金等价物余额672,343,353.4671,426,714.92670,131,692.58696,510,056.73
补充资料:
  净利润-153,352,765.86-83,476,615.5
  资产减值准备-5,014,323.16-105,639.6
  固定资产和投资性房地产折旧-79,361,411.82-37,966,109.35
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-79,361,411.82-37,966,109.35
  无形资产摊销-2,389,575.7-1,226,994.36
  长期待摊费用摊销-5,611,337.1-2,159,588.37
  处置固定资产、无形资产和其他长期资产的损失--1,237,870.97-65,783.25
  固定资产报废损失-435,864.14-260,085.89
  财务费用-2,140,990.39--4,337,475.26
  投资损失--12,298,714.84--4,587,960.93
  递延所得税--9,241,232.25--1,166,808.46
  其中:递延所得税资产减少--9,231,596.42--1,162,080.73
    递延所得税负债增加--9,635.83--4,727.73
  存货的减少--93,559,079.77-10,916,389.39
  经营性应收项目的减少--66,475,111.65--13,603,523.5
  经营性应付项目的增加-118,526,857.7--40,610,608.85
  现金的期末余额-671,426,714.92-696,510,056.73
  减:现金的期初余额-899,105,714.65-899,105,714.65
  现金及现金等价物的净增加额--227,678,999.73--202,595,657.92
公告日期2026-04-282026-04-212025-10-292025-08-28
审计意见(境内)标准无保留意见
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