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星德胜

(603344)

  

流通市值:15.39亿  总市值:55.42亿
流通股本:5403.10万   总股本:1.95亿

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477,925,444.361,777,582,527.481,293,509,320.14794,564,254.58
  收到的税费返还2,333,995.6922,881,210.6617,960,946.2213,259,090.56
  收到其他与经营活动有关的现金4,511,745.0722,049,124.4218,512,681.0811,364,400.91
  经营活动现金流入小计484,771,185.121,822,512,862.561,329,982,947.44819,187,746.05
  购买商品、接受劳务支付的现金271,697,065.33970,964,892.83765,671,462.45435,396,006.6
  支付给职工以及为职工支付的现金134,199,460.08463,037,958.91353,162,984.38237,710,930.6
  支付的各项税费12,578,168.7165,278,756.5146,211,863.1733,702,661.52
  支付其他与经营活动有关的现金11,525,260.951,682,053.0136,382,697.4825,034,706.43
  经营活动现金流出小计429,999,955.021,550,963,661.261,201,429,007.48731,844,305.15
  经营活动产生的现金流量净额54,771,230.1271,549,201.3128,553,939.9687,343,440.9
二、投资活动产生的现金流量:
  取得投资收益收到的现金2,315,412.867,919,626.156,127,675.233,767,918.93
  处置固定资产、无形资产和其他长期资产收回的现金净额3,20016,343.093,6003,600
  收到的其他与投资活动有关的现金812,702,8002,287,619,336.81,926,779,445.871,486,779,445.87
  投资活动现金流入小计815,021,412.862,295,555,306.041,932,910,721.11,490,550,964.8
  购建固定资产、无形资产和其他长期资产支付的现金35,822,231.43206,135,411.37170,376,809.03138,826,109.65
  投资支付的现金20,000,000---
  支付其他与投资活动有关的现金595,000,0002,215,598,4001,533,000,0001,163,000,000
  投资活动现金流出小计650,822,231.432,421,733,811.371,703,376,809.031,301,826,109.65
  投资活动产生的现金流量净额164,199,181.43-126,178,505.33229,533,912.07188,724,855.15
三、筹资活动产生的现金流量:
  吸收投资收到的现金-250,000--
  其中:子公司吸收少数股东投资收到的现金-250,000--
  取得借款收到的现金-19,736,388.89--
  收到其他与筹资活动有关的现金-1,750,00021,486,388.891,750,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-21,736,388.8921,486,388.891,750,000
  分配股利、利润或偿付利息支付的现金-60,304,603.860,304,603.760,304,603.7
  支付其他与筹资活动有关的现金7,512,081.9314,535,946.448,036,822.626,574,227.57
  筹资活动现金流出小计7,512,081.9374,840,550.2468,341,426.3266,878,831.27
  筹资活动产生的现金流量净额-7,512,081.93-53,104,161.35-46,855,037.43-65,128,831.27
四、汇率变动对现金及现金等价物的影响-6,742,102.36-14,272,424.15-5,686,047.77-1,955,344.46
五、现金及现金等价物净增加额204,716,227.2477,994,110.47305,546,766.83208,984,120.32
  加:期初现金及现金等价物余额648,449,764.37570,455,653.9570,455,653.9570,455,653.9
  期末现金及现金等价物余额853,165,991.61648,449,764.37876,002,420.73779,439,774.22
补充资料:
  净利润-173,558,486.44-90,466,544.96
  资产减值准备-13,836,577.47-6,537,227.21
  固定资产和投资性房地产折旧-38,226,479.12-15,998,955.58
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-38,226,479.12-15,998,955.58
  无形资产摊销-2,138,528.02-1,048,832.89
  长期待摊费用摊销-2,380,762.02-1,452,306.23
  处置固定资产、无形资产和其他长期资产的损失--11,432.21--
  固定资产报废损失-607,288.02-499,891.8
  公允价值变动损失--1,098,000--486,000
  财务费用-17,230,940.77-3,609,564.2
  投资损失--7,919,626.15--3,767,918.93
  递延所得税-2,210,326.34-1,886,100.93
  其中:递延所得税资产减少-2,231,926.34-1,811,888.22
    递延所得税负债增加--21,600-74,212.71
  存货的减少--94,675,230.89--43,864,104.51
  经营性应收项目的减少--95,745,824.74--137,153,181.01
  经营性应付项目的增加-198,225,450.23-137,519,216.18
  其他-6,849,053.68-4,532,496.27
  现金的期末余额-648,449,764.37-779,439,774.22
  减:现金的期初余额-570,455,653.9-570,455,653.9
  现金及现金等价物的净增加额-77,994,110.47-208,984,120.32
公告日期2026-04-302026-04-252025-10-312025-08-30
审计意见(境内)标准无保留意见
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