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浙江仙通

(603239)

  

流通市值:37.90亿  总市值:37.90亿
流通股本:2.71亿   总股本:2.71亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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544,490,161.2219,384,119.111,108,924,205.79807,681,265.48
  收到的税费返还4,216,349.081,667,669.085,348,753.176,692,916.98
  收到其他与经营活动有关的现金5,602,719.45855,909.456,061,379.796,353,156.88
  经营活动现金流入小计554,309,229.73221,907,697.641,120,334,338.75820,727,339.34
  购买商品、接受劳务支付的现金284,899,107.63124,560,414503,155,229.21364,025,162.28
  支付给职工以及为职工支付的现金158,673,155.2581,103,987.62331,438,544.3231,005,729.03
  支付的各项税费67,797,768.736,047,043.09109,686,457.9789,322,235.68
  支付其他与经营活动有关的现金30,616,918.0714,871,319.6861,022,422.639,162,973.16
  经营活动现金流出小计541,986,949.65256,582,764.391,005,302,654.08723,516,100.15
  经营活动产生的现金流量净额12,322,280.08-34,675,066.75115,031,684.6797,211,239.19
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额297,740.94176,923.231,957,092.05474,867.94
  投资活动现金流入小计297,740.94176,923.231,957,092.05474,867.94
  购建固定资产、无形资产和其他长期资产支付的现金62,782,303.639,749,426.777,195,697.996,570,777.84
  投资支付的现金--40,000,00040,000,000
  投资活动现金流出小计62,782,303.639,749,426.7747,195,697.9946,570,777.84
  投资活动产生的现金流量净额-62,484,562.66-39,572,503.54-45,238,605.94-46,095,909.9
三、筹资活动产生的现金流量:
  吸收投资收到的现金--9,800,000-
  其中:子公司吸收少数股东投资收到的现金--9,800,000-
  取得借款收到的现金34,364,405.14---
  收到其他与筹资活动有关的现金--1,177,922.94-
  筹资活动现金流入平衡项目0-0-
  筹资活动现金流入小计34,364,405.14-10,977,922.94-
  偿还债务支付的现金--150,000-
  分配股利、利润或偿付利息支付的现金81,279,962.15-56,851,20056,851,200
  支付其他与筹资活动有关的现金543,967-374,256.72218,769
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计81,823,929.15-57,375,456.7257,069,969
  筹资活动产生的现金流量净额平衡项目0-00
  筹资活动产生的现金流量净额-47,459,524.01--46,397,533.78-57,069,969
四、汇率变动对现金及现金等价物的影响---103,465.54-
五、现金及现金等价物净增加额-97,621,806.59-74,247,570.2923,292,079.41-5,954,639.71
  加:期初现金及现金等价物余额116,571,471.91116,571,471.9193,279,392.593,279,392.5
  期末现金及现金等价物余额18,949,665.3242,323,901.62116,571,471.9187,324,752.79
补充资料:
  净利润80,150,253.03-221,904,778.38-
  资产减值准备4,348,333.92-5,966,296.22-
  固定资产和投资性房地产折旧31,702,041.46-63,221,206.58-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧31,702,041.46-63,221,206.58-
  无形资产摊销749,512.33-1,313,476.96-
  长期待摊费用摊销3,050,949.41-4,519,315.06-
  处置固定资产、无形资产和其他长期资产的损失-82,679.23-73,482.84-
  固定资产报废损失158,592.09-882,775.25-
  公允价值变动损失0---
  财务费用-247,667.35-128,547.23-
  投资损失775,755.45-692,956.61-
  递延所得税880,040.62-5,184,255.57-
  其中:递延所得税资产减少-47,342.34--118,821.21-
    递延所得税负债增加927,382.96-5,303,076.78-
  存货的减少-35,761,850.32--58,791,657.41-
  经营性应收项目的减少28,150,423.18--250,435,972.83-
  经营性应付项目的增加-99,238,081.44-120,116,561.81-
  其他1,542,971.17-504,854.01-
  现金的期末余额18,949,665.32-116,571,471.91-
  减:现金的期初余额116,571,471.91-93,279,392.5-
  现金及现金等价物的净增加额-97,621,806.59-23,292,079.41-
公告日期2026-08-262026-04-292026-04-082025-10-23
审计意见(境内)标准无保留意见
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