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雪峰科技

(603227)

  

流通市值:92.27亿  总市值:92.27亿
流通股本:10.72亿   总股本:10.72亿

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904,751,279.964,563,075,069.763,389,417,493.142,374,586,105.65
  收到的税费返还171,033.691,454,193.87930,062.69918,018.09
  收到其他与经营活动有关的现金54,996,701.13161,627,048.6496,719,841.3390,386,193.32
  经营活动现金流入小计959,919,014.784,726,156,312.273,487,067,397.162,465,890,317.06
  购买商品、接受劳务支付的现金664,478,232.422,889,416,428.62,327,658,717.251,647,035,549.57
  支付给职工以及为职工支付的现金230,963,275.87841,980,879.7579,887,541.8398,651,232.27
  支付的各项税费75,009,962.8428,893,492.31317,150,715.33198,600,136.27
  支付其他与经营活动有关的现金70,903,201.31147,031,793.09163,347,600.82129,182,910.54
  经营活动现金流出小计1,041,354,672.44,307,322,593.73,388,044,575.22,373,469,828.65
  经营活动产生的现金流量净额-81,435,657.62418,833,718.5799,022,821.9692,420,488.41
二、投资活动产生的现金流量:
  收回投资收到的现金643,370,068.51,430,000,000450,000,000150,000,000
  取得投资收益收到的现金2,039,923.4211,367,693.844,755,0604,755,060
  处置固定资产、无形资产和其他长期资产收回的现金净额-876,985.71774,434.71668,871.66
  处置子公司及其他营业单位收到的现金净额-21,211,59621,211,59621,211,596
  投资活动现金流入小计645,409,991.921,463,456,275.55476,741,090.71176,635,527.66
  购建固定资产、无形资产和其他长期资产支付的现金16,727,551.91168,852,422.64100,438,050.0726,640,238.72
  投资支付的现金881,000,0001,504,220,068.5815,251,168.5295,251,168.5
  取得子公司及其他营业单位支付的现金-134,137,859.94139,158,619.93-
  投资活动现金流出小计897,727,551.911,807,210,351.081,054,847,838.5321,891,407.22
  投资活动产生的现金流量净额-252,317,559.99-343,754,075.53-578,106,747.79-145,255,879.56
三、筹资活动产生的现金流量:
  取得借款收到的现金166,628,833.29559,787,000418,529,000234,011,222.65
  收到其他与筹资活动有关的现金-64,564,018.17--
  筹资活动现金流入小计166,628,833.29624,351,018.17418,529,000234,011,222.65
  偿还债务支付的现金63,194,438.32508,851,493.99335,453,233.34222,444,400
  分配股利、利润或偿付利息支付的现金4,347,562.62317,808,099.22265,313,189.29238,418,348.54
  其中:子公司支付给少数股东的股利、利润-71,813,823.0737,828,397.7816,325,608.11
  支付其他与筹资活动有关的现金715,339.72189,962,028.052,748,045.711,895,247.54
  筹资活动现金流出小计68,257,340.661,016,621,621.26603,514,468.34462,757,996.08
  筹资活动产生的现金流量净额98,371,492.63-392,270,603.09-184,985,468.34-228,746,773.43
四、汇率变动对现金及现金等价物的影响-356,334.39597,487.51759,996.95850,774.91
五、现金及现金等价物净增加额-235,738,059.37-316,593,472.54-663,309,397.22-280,731,389.67
  加:期初现金及现金等价物余额632,393,425.64948,986,898.18948,986,898.18948,986,898.18
  期末现金及现金等价物余额396,655,366.27632,393,425.64285,677,500.96668,255,508.51
补充资料:
  净利润-579,653,509.62-274,343,085.14
  资产减值准备-17,827,517.37-6,245,276.05
  固定资产和投资性房地产折旧-362,546,796.81-168,690,106.55
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-362,546,796.81-168,690,106.55
  无形资产摊销-28,439,783.6-13,034,936.66
  长期待摊费用摊销-14,229,490.94-5,468,713.14
  处置固定资产、无形资产和其他长期资产的损失--1,747,879.48-1,457,637.75
  固定资产报废损失-1,708,507.47-2,494.53
  财务费用-13,266,821.5-8,881,671.3
  投资损失--19,991,011.89--5,611,300.31
  递延所得税--22,248,895.16-1,723,796.16
  其中:递延所得税资产减少--22,265,892.62-361,724.61
    递延所得税负债增加-16,997.46-1,362,071.55
  存货的减少--9,941,482.98-21,293,143.37
  经营性应收项目的减少--648,333,450.99--416,410,320.94
  经营性应付项目的增加-73,234,816.82--5,156,767.53
  其他---102,420.62
  现金的期末余额-632,393,425.64-668,255,508.51
  减:现金的期初余额-948,986,898.18-948,986,898.18
  现金及现金等价物的净增加额--316,593,472.54--280,731,389.67
公告日期2026-04-172026-03-202025-10-212025-08-15
审计意见(境内)标准无保留意见
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