当前位置:首页 - 行情中心 - 盛景微(603375) - 财务分析 - 现金流量表

盛景微

(603375)

  

流通市值:28.86亿  总市值:45.55亿
流通股本:6378.09万   总股本:1.01亿

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81,242,824.45310,434,177.4248,821,357.19180,935,195.84
  收到的税费返还54,636.283,027,150.982,519,126.27122,286.48
  收到其他与经营活动有关的现金2,236,595.9811,310,010.4811,674,714.9412,475,022.88
  经营活动现金流入小计83,534,056.71324,771,338.86263,015,198.4193,532,505.2
  购买商品、接受劳务支付的现金14,796,331.37114,494,043.7292,464,181.5260,055,418.85
  支付给职工以及为职工支付的现金31,077,180.1786,072,500.0566,427,050.8846,339,060.39
  支付的各项税费4,604,932.6317,579,247.6412,624,345.5815,708,316.99
  支付其他与经营活动有关的现金8,196,655.7938,187,187.3329,523,617.7421,068,771.59
  经营活动现金流出的平衡项目00-0.010
  经营活动现金流出小计58,675,099.96256,332,978.74201,039,195.71143,171,567.82
  经营活动产生的现金流量净额24,858,956.7568,438,360.1261,976,002.6950,360,937.38
二、投资活动产生的现金流量:
  收回投资收到的现金449,000,0001,637,641,819.441,398,174,819.451,045,634,500
  取得投资收益收到的现金3,173,611.029,261,068.956,765,302.075,003,882.26
  处置固定资产、无形资产和其他长期资产收回的现金净额-6,817,185.911,681,302.241,420,904.33
  投资活动现金流入小计452,173,611.021,653,720,074.31,406,621,423.761,052,059,286.59
  购建固定资产、无形资产和其他长期资产支付的现金1,023,440.577,585,565.925,053,535.111,639,751.42
  投资支付的现金711,100,0001,722,025,680.561,629,518,361.121,279,518,361.12
  取得子公司及其他营业单位支付的现金-500,000--
  投资活动现金流出小计712,123,440.571,730,111,246.481,634,571,896.231,281,158,112.54
  投资活动产生的现金流量净额-259,949,829.55-76,391,172.18-227,950,472.47-229,098,825.95
三、筹资活动产生的现金流量:
  吸收投资收到的现金-8,775,0008,775,000-
  其中:子公司吸收少数股东投资收到的现金-8,775,0008,775,000-
  取得借款收到的现金12,000,00054,000,00046,000,00034,000,000
  筹资活动现金流入小计12,000,00062,775,00054,775,00034,000,000
  偿还债务支付的现金8,000,00012,029,700--
  分配股利、利润或偿付利息支付的现金246,108.0110,851,686.8410,541,569.82204,523.62
  支付其他与筹资活动有关的现金168,389.8832,783,265.5715,140,095.383,946,494.84
  筹资活动现金流出小计8,414,497.8955,664,652.4125,681,665.24,151,018.46
  筹资活动产生的现金流量净额3,585,502.117,110,347.5929,093,334.829,848,981.54
四、汇率变动对现金及现金等价物的影响-60,109.47-144,006.76-63,208.493,375.07
五、现金及现金等价物净增加额-231,565,480.16-986,471.23-136,944,343.47-148,885,531.96
  加:期初现金及现金等价物余额330,510,779.96331,497,251.19331,497,251.19331,497,251.19
  期末现金及现金等价物余额98,945,299.8330,510,779.96194,552,907.72182,611,719.23
补充资料:
  净利润-7,230,156.57-15,493,983.29
  资产减值准备-9,463,920.98-103,615.37
  固定资产和投资性房地产折旧-19,382,474.53-9,380,376.86
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-19,382,474.53-9,380,376.86
  无形资产摊销-8,186,891.11-4,083,749.53
  长期待摊费用摊销-2,954,346.77-1,471,024.98
  处置固定资产、无形资产和其他长期资产的损失--5,949,412.39--1,703,870.67
  固定资产报废损失-5,772.72-2,051.98
  公允价值变动损失--6,106,214--2,786,215.5
  财务费用-1,106,644.89-215,086.32
  投资损失--4,944,822.19--3,164,342.51
  递延所得税--3,153,586.82-910,783.68
  其中:递延所得税资产减少--3,124,109.56-1,025,043.44
    递延所得税负债增加--29,477.26--114,259.76
  存货的减少--7,551,788.95--15,778,574.19
  经营性应收项目的减少-42,219,820.64-55,023,493.37
  经营性应付项目的增加-6,159,204.97--14,438,161.4
  其他----26,526.3
  不涉及现金收支的投资和筹资活动金额其他项目-546,511.48--
  现金的期末余额-330,510,779.96-182,611,719.23
  减:现金的期初余额-331,497,251.19-331,497,251.19
  现金及现金等价物的净增加额--986,471.23--148,885,531.96
公告日期2026-04-252026-04-252025-10-282025-08-19
审计意见(境内)标准无保留意见
TOP↑