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三星新材

(603578)

  

流通市值:27.74亿  总市值:36.00亿
流通股本:1.80亿   总股本:2.34亿

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323,786,461.19922,781,197.77647,367,729.93432,541,137.04
  收到的税费返还7,503,018.02195,828,247.31186,988,643.26131,476,169.58
  收到其他与经营活动有关的现金26,714,410.02540,387,626.68421,264,093.9213,243,994
  经营活动现金流入小计358,003,889.231,658,997,071.761,255,620,467.09777,261,300.62
  购买商品、接受劳务支付的现金148,172,444.29668,348,247.4487,338,318.64297,533,813.21
  支付给职工以及为职工支付的现金69,982,894.91235,280,868.7178,808,184.15135,870,296.17
  支付的各项税费19,581,945.9175,070,314.2961,353,524.7744,811,950.37
  支付其他与经营活动有关的现金54,540,649.6650,086,930.2380,005,766.3569,277,951.59
  经营活动现金流出的平衡项目0000.01
  经营活动现金流出小计292,277,934.771,028,786,360.62807,505,793.91547,494,011.35
  经营活动产生的现金流量净额65,725,954.46630,210,711.14448,114,673.18229,767,289.27
二、投资活动产生的现金流量:
  收回投资收到的现金119,750.677,600,961.92106,442.27106,442.27
  处置固定资产、无形资产和其他长期资产收回的现金净额161,2782,780,239.062,753,245.0610,280
  收到的其他与投资活动有关的现金-65,369,415.6164,966,548.564,966,548.5
  投资活动现金流入小计281,028.6775,750,616.5967,826,235.8365,083,270.77
  购建固定资产、无形资产和其他长期资产支付的现金43,889,369.54145,247,858.67169,580,638.65154,596,740.99
  支付其他与投资活动有关的现金6,654,350.97,091,2005,340,0005,270,000
  投资活动现金流出小计50,543,720.44152,339,058.67174,920,638.65159,866,740.99
  投资活动产生的现金流量净额-50,262,691.77-76,588,442.08-107,094,402.82-94,783,470.22
三、筹资活动产生的现金流量:
  吸收投资收到的现金568,993,615.34---
  取得借款收到的现金-20,000,00020,000,00020,000,000
  收到其他与筹资活动有关的现金53,127,831.04208,611,135.66153,900,825.66135,800,000
  筹资活动现金流入小计622,121,446.38228,611,135.66173,900,825.66155,800,000
  偿还债务支付的现金495,00051,980,00031,485,00030,990,000
  分配股利、利润或偿付利息支付的现金6,511,990.0626,816,608.3119,386,440.0912,968,911.43
  支付其他与筹资活动有关的现金15,967,275.57574,717,249.14447,759,296.54229,073,990
  筹资活动现金流出小计22,974,265.63653,513,857.45498,630,736.63273,032,901.43
  筹资活动产生的现金流量净额599,147,180.75-424,902,721.79-324,729,910.97-117,232,901.43
四、汇率变动对现金及现金等价物的影响-994,370.25513,311.2477,905.56469,251.98
五、现金及现金等价物净增加额613,616,073.19129,232,858.4716,768,264.9518,220,169.6
  加:期初现金及现金等价物余额548,065,177.27418,832,318.8418,832,318.8418,832,318.8
  期末现金及现金等价物余额1,161,681,250.46548,065,177.27435,600,583.75437,052,488.4
补充资料:
  净利润--237,748,147.83--57,830,774.1
  资产减值准备-230,460,870-80,219,780.24
  固定资产和投资性房地产折旧-124,844,477.78-61,072,131.17
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-124,844,477.78-61,072,131.17
  无形资产摊销-16,065,253.08-8,032,626.54
  处置固定资产、无形资产和其他长期资产的损失--709,259.37--
  固定资产报废损失--296,377.47--8,337.34
  公允价值变动损失--1,592,980.05--888,130.3
  财务费用-75,206,924.71-39,175,214.85
  投资损失--84.71--84.71
  递延所得税-230,182.97--2,386,911.87
    递延所得税负债增加-230,182.97--2,386,911.87
  存货的减少--127,648,795.89--68,406,133.24
  经营性应收项目的减少--227,767,793.43--212,193,769.97
  经营性应付项目的增加-759,228,018.77-368,257,405.83
  其他-7,547,188.54-4,025,167.26
  不涉及现金收支的投资和筹资活动金额其他项目-397,412.01--
  现金的期末余额-548,065,177.27-437,052,488.4
  减:现金的期初余额-418,832,318.8-418,832,318.8
  现金及现金等价物的净增加额-129,232,858.47-18,220,169.6
公告日期2026-04-292026-04-292025-10-312025-08-28
审计意见(境内)带强调事项段的无保留意见
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