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盛泰集团

(605138)

  

流通市值:39.72亿  总市值:39.72亿
流通股本:5.56亿   总股本:5.56亿

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1,006,324,516.943,544,708,885.142,506,496,640.321,809,869,900.52
  收到的税费返还23,563,712.0281,522,290.3981,229,732.2161,339,479.46
  收到其他与经营活动有关的现金28,531,256.4320,525,196.8521,468,979.2311,463,291.56
  经营活动现金流入小计1,058,419,485.393,646,756,372.382,609,195,351.761,882,672,671.54
  购买商品、接受劳务支付的现金616,343,709.61,857,561,386.241,221,595,577.2852,763,009.47
  支付给职工以及为职工支付的现金229,821,904.34830,222,059.43618,947,278.74431,229,248.1
  支付的各项税费53,906,884.57147,430,828.47134,042,926.0872,889,523.48
  支付其他与经营活动有关的现金67,819,198.57194,040,676.54132,866,055.3381,304,192.12
  经营活动现金流出小计967,891,697.083,029,254,950.682,107,451,837.351,438,185,973.17
  经营活动产生的现金流量净额90,527,788.31617,501,421.7501,743,514.41444,486,698.37
二、投资活动产生的现金流量:
  收回投资收到的现金-103,800,0003,800,000-
  取得投资收益收到的现金-625,000--
  处置固定资产、无形资产和其他长期资产收回的现金净额600,707.6153,137,526.7298,940,462.0997,972,935.32
  处置子公司及其他营业单位收到的现金净额-40,399,754.0740,354,059.3740,354,059.37
  收到的其他与投资活动有关的现金-189,358,344.45221,858,344.4532,858,344.45
  投资活动现金流入小计600,707.6487,320,625.24364,952,865.91171,185,339.14
  购建固定资产、无形资产和其他长期资产支付的现金75,311,947.5650,984,248.71466,883,032.32277,550,465.36
  投资支付的现金-196,710,529.6636,929,96036,929,960
  支付其他与投资活动有关的现金60,923,063.04788,451.48132,500,000100,000,000
  投资活动现金流出小计136,235,010.54848,483,229.85636,312,992.32414,480,425.36
  投资活动产生的现金流量净额-135,634,302.94-361,162,604.61-271,360,126.41-243,295,086.22
三、筹资活动产生的现金流量:
  吸收投资收到的现金-93,472,00093,734,00093,734,000
  其中:子公司吸收少数股东投资收到的现金-93,472,00093,734,00093,734,000
  取得借款收到的现金970,067,739.833,066,713,358.252,367,810,640.811,982,296,150.93
  收到其他与筹资活动有关的现金-31,180,84831,180,84812,414,600
  筹资活动现金流入小计970,067,739.833,191,366,206.252,492,725,488.812,088,444,750.93
  偿还债务支付的现金734,313,784.343,030,165,436.572,380,542,845.951,732,040,030.7
  分配股利、利润或偿付利息支付的现金18,041,570.22142,384,990.29112,560,596.0889,725,972.41
  其中:子公司支付给少数股东的股利、利润-30,448,960.465,111,897.125,115,677.12
  支付其他与筹资活动有关的现金1,929,084.5418,085,927.425,095,150.133,324,440.9
  筹资活动现金流出小计754,284,439.13,190,636,354.282,498,198,592.161,825,090,444.01
  筹资活动产生的现金流量净额215,783,300.73729,851.97-5,473,103.35263,354,306.92
四、汇率变动对现金及现金等价物的影响-15,003,977.74-31,753,795.25-7,816,979.04-6,872,109.69
五、现金及现金等价物净增加额155,672,808.36225,314,873.81217,093,305.61457,673,809.38
  加:期初现金及现金等价物余额628,876,390.86403,561,517.05403,561,517.05403,561,517.05
  期末现金及现金等价物余额784,549,199.22628,876,390.86620,654,822.66861,235,326.43
补充资料:
  净利润-29,757,359.63-31,472,458.67
  资产减值准备-35,402,986.67-27,656,812.78
  固定资产和投资性房地产折旧-318,829,108.26-162,761,907.76
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-318,829,108.26-162,761,907.76
  无形资产摊销-18,832,629.85-9,203,944.77
  长期待摊费用摊销-14,348,508.29-10,025,359.17
  处置固定资产、无形资产和其他长期资产的损失--26,779,171.33--19,627,284.12
  固定资产报废损失-5,272,403.41-1,440,281.41
  公允价值变动损失-25,901,966.29--287,742.58
  财务费用-126,262,678.78-64,957,370.04
  投资损失-12,690,413.3-9,140,994.05
  递延所得税--23,354,999.53--21,879,212.08
  其中:递延所得税资产减少--17,776,346.73--32,366,982.6
    递延所得税负债增加--5,578,652.8-10,487,770.52
  存货的减少-62,501,340.3-162,277,475.46
  经营性应收项目的减少-30,481,097.41-85,964,021.97
  经营性应付项目的增加--23,556,992.17--74,402,890.73
  其他--417,744.39--
  融资租入固定资产-111,055,840.71--
  现金的期末余额-628,876,390.86-861,235,326.43
  减:现金的期初余额-403,561,517.05-403,561,517.05
  现金及现金等价物的净增加额-225,314,873.81-457,673,809.38
公告日期2026-04-252026-04-252025-10-282025-08-26
审计意见(境内)标准无保留意见
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