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日辰股份

(603755)

  

流通市值:27.27亿  总市值:27.27亿
流通股本:9861.37万   总股本:9861.37万

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158,815,166.76529,108,032.09374,801,192.35229,992,131.35
  收到的税费返还56,488.95---
  收到其他与经营活动有关的现金994,508.862,218,845.13409,774.43311,105.12
  经营活动现金流入小计159,866,164.57531,326,877.22375,210,966.78230,303,236.47
  购买商品、接受劳务支付的现金88,430,811.02288,724,533.57211,901,056.4128,820,509.45
  支付给职工以及为职工支付的现金28,357,599.0871,328,227.5455,572,297.8635,513,059.33
  支付的各项税费13,306,832.9347,844,400.0437,217,047.4225,905,417.42
  支付其他与经营活动有关的现金7,269,116.9620,996,958.2114,955,152.018,997,581.83
  经营活动现金流出小计137,364,359.99428,894,119.36319,645,553.69199,236,568.03
  经营活动产生的现金流量净额22,501,804.58102,432,757.8655,565,413.0931,066,668.44
二、投资活动产生的现金流量:
  收回投资收到的现金22,000,000138,000,000138,000,000138,000,000
  取得投资收益收到的现金1,116,861.11362,627.24856,204.31704,148.76
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,142,713.86--
  投资活动现金流入小计23,116,861.11139,505,341.1138,856,204.31138,704,148.76
  购建固定资产、无形资产和其他长期资产支付的现金20,471,189.08131,672,96078,859,958.2554,510,882.64
  投资支付的现金-135,000,000135,000,000135,000,000
  取得子公司及其他营业单位支付的现金266,197,26940,747,319.0320,747,319.0420,747,319.04
  投资活动现金流出小计286,668,458.08307,420,279.03234,607,277.29210,258,201.68
  投资活动产生的现金流量净额-263,551,596.97-167,914,937.93-95,751,072.98-71,554,052.92
三、筹资活动产生的现金流量:
  取得借款收到的现金213,540,000259,405,710144,865,71099,625,710
  筹资活动现金流入小计213,540,000259,405,710144,865,71099,625,710
  偿还债务支付的现金31,445,647140,941,77583,088,83049,713,830
  分配股利、利润或偿付利息支付的现金31,193,979.0947,672,005.1249,720,765.2729,030,661.64
  支付其他与筹资活动有关的现金-1,638,335.8620,519,525.420,519,525.4
  筹资活动现金流出小计62,639,626.09190,252,115.98153,329,120.6799,264,017.04
  筹资活动产生的现金流量净额150,900,373.9169,153,594.02-8,463,410.67361,692.96
四、汇率变动对现金及现金等价物的影响-16,765.99-36,733.552,292.23150.03
五、现金及现金等价物净增加额-90,166,184.473,634,680.4-48,646,778.33-40,125,541.49
  加:期初现金及现金等价物余额140,927,756.78137,296,944.27137,296,944.27137,296,944.27
  期末现金及现金等价物余额50,761,572.31140,931,624.6788,650,165.9497,171,402.78
补充资料:
  净利润-84,210,400.43-35,234,834.81
  资产减值准备-203,802.42--
  固定资产和投资性房地产折旧-10,229,251.32-4,277,153.15
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,229,251.32-4,277,153.15
  无形资产摊销-1,317,482.16-954,040.77
  长期待摊费用摊销-1,198,775.63-539,612.92
  处置固定资产、无形资产和其他长期资产的损失-56,530.16--
  财务费用-3,549,405.09-1,661,547.05
  投资损失-621,703.67--253,144.74
  递延所得税--966,723.1-52,702.37
  其中:递延所得税资产减少--820,477.49-174,019.44
    递延所得税负债增加--146,245.61--121,317.07
  存货的减少-7,099,780.16-8,564,710.75
  经营性应收项目的减少--218,278.6-4,669,313.42
  经营性应付项目的增加--6,343,733.87--24,439,465.36
  其他-1,297,789.02--
  现金的期末余额-140,931,624.67-97,171,402.78
  减:现金的期初余额-137,296,944.27-137,296,944.27
  现金及现金等价物的净增加额-3,634,680.4--40,125,541.49
公告日期2026-04-252026-04-252025-10-292025-08-23
审计意见(境内)标准无保留意见
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