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*ST正平

(603843)

  

流通市值:65.90亿  总市值:65.90亿
流通股本:7.00亿   总股本:7.00亿

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204,299,941.58829,797,094.4815,388,511.26466,417,273.83
  收到的税费返还1,168.573,383.6639,113.9535,365.84
  收到其他与经营活动有关的现金75,465,841.97166,042,363.61187,189,356.97179,005,276.91
  经营活动现金流入小计279,766,952.05995,912,841.671,002,616,982.18645,457,916.58
  购买商品、接受劳务支付的现金130,572,858.96861,023,601.73733,693,373.9497,596,849.85
  支付给职工以及为职工支付的现金17,663,501.4666,809,392.0960,861,416.9628,395,387.87
  支付的各项税费9,478,940.7724,323,451.9114,373,218.557,133,660.22
  支付其他与经营活动有关的现金113,941,865.1478,233,061.67263,652,999178,996,499.44
  经营活动现金流出小计271,657,166.331,030,389,507.41,072,581,008.41712,122,397.38
  经营活动产生的现金流量净额8,109,785.72-34,476,665.73-69,964,026.23-66,664,480.8
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-1,936,494.52,658,9981,328,999
  收到的其他与投资活动有关的现金4,001,00040,500,00035,167,006167,006
  投资活动现金流入小计4,001,00042,436,494.537,826,0041,496,005
  购建固定资产、无形资产和其他长期资产支付的现金1,920,441.8653,710,589.6123,029,425.0423,029,425.04
  支付其他与投资活动有关的现金7,612.4789,930,689.03--
  投资活动现金流出小计1,928,054.33143,641,278.6423,029,425.0423,029,425.04
  投资活动产生的现金流量净额2,072,945.67-101,204,784.1414,796,578.96-21,533,420.04
三、筹资活动产生的现金流量:
  吸收投资收到的现金-50,00050,000-
  其中:子公司吸收少数股东投资收到的现金-50,00050,000-
  取得借款收到的现金1,100,000146,510,000155,310,000144,350,000
  收到其他与筹资活动有关的现金-181,313,547.1187,200,00046,160,000
  筹资活动现金流入小计1,100,000327,873,547.11242,560,000190,510,000
  偿还债务支付的现金500,132.42117,862,616.273,887,205.1373,590,589.13
  分配股利、利润或偿付利息支付的现金7,845,253.9957,169,187.0451,072,323.2816,271,635.18
  支付其他与筹资活动有关的现金600,00054,843,159.0274,185,096.6146,234,547.32
  筹资活动现金流出小计8,945,386.41229,874,962.26199,144,625.02136,096,771.63
  筹资活动产生的现金流量净额-7,845,386.4197,998,584.8543,415,374.9854,413,228.37
五、现金及现金等价物净增加额2,337,344.98-37,682,865.02-11,752,072.29-33,784,672.47
  加:期初现金及现金等价物余额16,161,067.4553,843,932.4753,843,932.4753,843,932.47
  期末现金及现金等价物余额18,498,412.4316,161,067.4542,091,860.1820,059,260
补充资料:
  净利润--154,005,543.96--107,331,005.14
  资产减值准备-100,643,165.41-15,898,130.15
  固定资产和投资性房地产折旧-30,340,520.32-12,969,282.65
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-30,340,520.32-12,969,282.65
  无形资产摊销-7,130,567.74-2,466,955.56
  长期待摊费用摊销-2,488,962.63-175,644.63
  处置固定资产、无形资产和其他长期资产的损失--36,926,512.63--
  固定资产报废损失-3,719,090.1--
  财务费用-220,103,624.49-97,843,858.67
  投资损失--61,474,079.7--22,755,723.37
  递延所得税--7,997,297.88-19,699.7
  其中:递延所得税资产减少--8,448,598.82--175,644.63
    递延所得税负债增加-451,300.94-195,344.33
  存货的减少-2,939,218.48-4,003,528.8
  经营性应收项目的减少--36,745,731.34-58,797,607.69
  经营性应付项目的增加--95,098,225.73--119,020,591.24
  其他---1,384,021.3
  现金的期末余额-16,161,067.45-20,059,260
  减:现金的期初余额-53,843,932.47-53,843,932.47
  现金及现金等价物的净增加额--37,682,865.02--33,784,672.47
公告日期2026-04-302026-04-302025-10-312025-08-30
审计意见(境内)带强调事项段的无保留意见
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