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圣龙股份

(603178)

  

流通市值:46.01亿  总市值:46.01亿
流通股本:2.36亿   总股本:2.36亿

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420,685,294.961,804,415,743.691,342,650,562.7857,140,656.64
  收到的税费返还889,794.236,574,539.774,646,831.093,351,990.19
  收到其他与经营活动有关的现金5,160,255.1232,554,538.1629,001,149.4712,797,973.45
  经营活动现金流入小计426,735,344.311,843,544,821.621,376,298,543.26873,290,620.28
  购买商品、接受劳务支付的现金364,126,678.841,282,680,881.871,021,478,190.75667,197,924.68
  支付给职工以及为职工支付的现金66,572,017.34338,151,579.96243,870,425.07178,696,269.06
  支付的各项税费4,522,678.627,935,245.7319,217,341.2317,190,646.24
  支付其他与经营活动有关的现金6,128,302.2647,489,621.9124,593,106.9917,547,976.94
  经营活动现金流出小计441,349,677.041,696,257,329.471,309,159,064.04880,632,816.92
  经营活动产生的现金流量净额-14,614,332.73147,287,492.1567,139,479.22-7,342,196.64
二、投资活动产生的现金流量:
  收回投资收到的现金-136,000,000126,000,000101,000,000
  取得投资收益收到的现金9,294,315.2620,760,245.373,039,262.322,932,289.72
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,676,177.9131,660.61-
  投资活动现金流入小计9,294,315.26158,436,423.28129,070,922.93103,932,289.72
  购建固定资产、无形资产和其他长期资产支付的现金12,230,578.66119,440,657.5171,129,298.1230,741,116.39
  投资支付的现金-75,000,00070,000,00050,000,000
  投资活动现金流出小计12,230,578.66194,440,657.51141,129,298.1280,741,116.39
  投资活动产生的现金流量净额-2,936,263.4-36,004,234.23-12,058,375.1923,191,173.33
三、筹资活动产生的现金流量:
  取得借款收到的现金149,969,786.04293,000,000143,000,000143,000,000
  筹资活动现金流入小计149,969,786.04293,000,000143,000,000143,000,000
  偿还债务支付的现金125,010,000341,052,70065,046,35047,036,350
  分配股利、利润或偿付利息支付的现金1,462,785.615,898,377.2314,473,138.2112,646,597.34
  支付其他与筹资活动有关的现金432,0643,259,924.5177,282,468.976,486,279.5
  筹资活动现金流出小计126,904,849.6360,211,001.74156,801,957.11136,169,226.84
  筹资活动产生的现金流量净额23,064,936.44-67,211,001.74-13,801,957.116,830,773.16
四、汇率变动对现金及现金等价物的影响-1,312,117.6-4,916,033.21-839,957.94-413,285.84
五、现金及现金等价物净增加额4,202,222.7139,156,222.9740,439,188.9822,266,464.01
  加:期初现金及现金等价物余额145,241,146.27106,084,923.3106,084,923.3106,084,923.3
  期末现金及现金等价物余额149,443,368.98145,241,146.27146,524,112.28128,351,387.31
补充资料:
  净利润--211,407,669.92--55,141,181.29
  资产减值准备-83,401,472.71-3,377,920.8
  固定资产和投资性房地产折旧-99,806,064.8-46,478,532.83
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-99,806,064.8-46,478,532.83
  无形资产摊销-4,585,539.98-1,807,338.78
  长期待摊费用摊销-23,014,980.16-27,137,018.62
  处置固定资产、无形资产和其他长期资产的损失--1,539,424.48-6,645.56
  财务费用-13,006,441.45-5,002,538.64
  投资损失--20,814,581.14--11,963,268.2
  递延所得税-13,522,212.33-4,982.43
  其中:递延所得税资产减少-5,281,255.83-536,657.23
    递延所得税负债增加-8,240,956.5--531,674.8
  存货的减少-28,995,168.71-40,307,986.37
  经营性应收项目的减少-86,238,233.84-16,997,295.89
  经营性应付项目的增加-30,645,826.39--80,495,814.67
  其他----575,139.6
  现金的期末余额-145,241,146.27-128,351,387.31
  减:现金的期初余额-106,084,923.3-106,084,923.3
  现金及现金等价物的净增加额-39,156,222.97-22,266,464.01
公告日期2026-04-282026-04-282025-10-202025-08-27
审计意见(境内)标准无保留意见
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