当前位置:首页 - 行情中心 - 至正股份(603991) - 财务分析 - 现金流量表

至正股份

(603991)

  

流通市值:93.82亿  总市值:192.23亿
流通股本:7453.50万   总股本:1.53亿

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891,954,892.07448,165,158.6136,501,413.36102,948,506.61
  收到的税费返还33,315,576.3510,003,703.32797,230.99424,058.83
  收到其他与经营活动有关的现金5,685,757.78,037,966.732,458,211.251,382,510.84
  经营活动现金流入小计930,956,226.12466,206,828.65139,756,855.6104,755,076.28
  购买商品、接受劳务支付的现金678,390,340.28312,713,426.3259,080,904.2645,043,392.3
  支付给职工以及为职工支付的现金99,308,250.2987,118,115.8424,703,825.5216,925,831.26
  支付的各项税费60,279,532.1226,851,844.4714,507,027.6812,251,019.36
  支付其他与经营活动有关的现金31,344,747.1453,611,158.9224,930,030.8919,304,651
  经营活动现金流出小计869,322,869.83480,294,545.55123,221,788.3593,524,893.92
  经营活动产生的现金流量净额61,633,356.29-14,087,716.916,535,067.2511,230,182.36
二、投资活动产生的现金流量:
  收回投资收到的现金15,000,00043,500,00020,500,00015,500,000
  取得投资收益收到的现金38,012.6266,049.994,389.264,389.26
  处置固定资产、无形资产和其他长期资产收回的现金净额194,019.42899,588.28--
  收到的其他与投资活动有关的现金-659,958.922,543,688.722,543,688.72
  投资活动现金流入小计15,232,032.0245,325,597.1923,048,077.9818,048,077.98
  购建固定资产、无形资产和其他长期资产支付的现金19,073,034.155,329,016.91,156,356.891,158,631.06
  投资支付的现金15,000,00043,500,00043,500,00040,000,000
  取得子公司及其他营业单位支付的现金-146,482,996.37--
  支付其他与投资活动有关的现金-8,936,211.76--
  投资活动现金流出小计34,073,034.15204,248,225.0344,656,356.8941,158,631.06
  投资活动产生的现金流量净额-18,841,002.13-158,922,627.84-21,608,278.91-23,110,553.08
三、筹资活动产生的现金流量:
  吸收投资收到的现金-952,999,990--
  取得借款收到的现金-565,555,10017,500,00019,500,000
  收到其他与筹资活动有关的现金-256,543,508.897,321,176.097,787,316.33
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-1,775,098,598.8924,821,176.0927,287,316.33
  偿还债务支付的现金563,055,10029,000,00026,500,00022,500,000
  分配股利、利润或偿付利息支付的现金3,430,499.8916,038,581.164,076,314.252,768,505.78
  支付其他与筹资活动有关的现金8,252,575.56353,302,230.95794,306.78397,153.39
  筹资活动现金流出小计574,738,175.45398,340,812.1131,370,621.0325,665,659.17
  筹资活动产生的现金流量净额-574,738,175.451,376,757,786.78-6,549,444.941,621,657.16
四、汇率变动对现金及现金等价物的影响-11,966,799.39-3,010,288.7710,846.158,807.92
五、现金及现金等价物净增加额-543,912,620.681,200,737,153.27-11,611,810.5-10,199,905.64
  加:期初现金及现金等价物余额1,232,602,111.2931,651,540.5431,651,540.5431,651,540.54
  期末现金及现金等价物余额688,689,490.611,232,388,693.8120,039,730.0421,451,634.9
补充资料:
  净利润--71,159,710.2--27,542,294.12
  资产减值准备-98,167,957.44--
  固定资产和投资性房地产折旧-16,074,474.02-4,335,106
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-16,074,474.02-4,335,106
  无形资产摊销-8,188,611.82-2,045,969.58
  长期待摊费用摊销-3,549,997.03-328,078.28
  处置固定资产、无形资产和其他长期资产的损失--389,636.23--
  固定资产报废损失-780,745.61--
  公允价值变动损失--192,935.1--
  财务费用-17,059,120.63-5,121,438.98
  投资损失--48,098,447.41-24,686.78
  递延所得税--1,013,483.89--1,094,156.82
  其中:递延所得税资产减少--157,638.23--1,729,955.9
    递延所得税负债增加--855,845.66-635,799.08
  存货的减少--18,041,680.38--5,664,968.34
  经营性应收项目的减少-28,009,211.02-52,952,881.23
  经营性应付项目的增加--67,661,412.28--23,893,819.74
  现金的期末余额-1,232,388,693.81-21,451,634.9
  减:现金的期初余额-31,651,540.54-31,651,540.54
  现金及现金等价物的净增加额-1,200,737,153.27--10,199,905.64
公告日期2026-04-242026-04-242025-10-302025-08-30
审计意见(境内)标准无保留意见
TOP↑