当前位置:首页 - 行情中心 - *ST帅电(605336) - 财务分析 - 现金流量表

*ST帅电

(605336)

  

流通市值:31.51亿  总市值:31.51亿
流通股本:1.83亿   总股本:1.83亿

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62,008,123.8312,217,177.03196,965,342.31146,690,248.38
  收到的税费返还57,117.331,493,238.071,493,238.071,493,238.07
  收到其他与经营活动有关的现金947,169.612,028,756.467,949,246.686,753,474.78
  经营活动现金流入小计63,012,410.73325,739,171.56206,407,827.06154,936,961.23
  购买商品、接受劳务支付的现金13,351,724.59291,729,537.95179,705,078.35120,532,690.01
  支付给职工以及为职工支付的现金13,127,119.2461,215,944.2550,902,408.1733,540,588.97
  支付的各项税费10,137,856.8826,210,496.1321,408,042.7416,929,560.6
  支付其他与经营活动有关的现金6,246,577.3358,769,481.5642,801,597.8123,018,186.57
  经营活动现金流出小计42,863,278.04437,925,459.89294,817,127.07194,021,026.15
  经营活动产生的现金流量净额20,149,132.69-112,186,288.33-88,409,300.01-39,084,064.92
二、投资活动产生的现金流量:
  收回投资收到的现金249,995,000.51,466,758,859.38740,959,907.1627,963,805.9
  取得投资收益收到的现金1,064,188.268,329,004.424,589,692.813,803,674.05
  处置固定资产、无形资产和其他长期资产收回的现金净额-337,300--
  投资活动现金流入小计251,059,188.761,475,425,163.8745,549,599.91631,767,479.95
  购建固定资产、无形资产和其他长期资产支付的现金5,901,963.6716,675,333.3916,920,838.5510,525,046.53
  投资支付的现金74,985,904.51,650,922,365.95708,947,261.7698,950,260.8
  投资活动现金流出小计80,887,868.171,667,597,699.34725,868,100.25709,475,307.33
  投资活动产生的现金流量净额170,171,320.59-192,172,535.5419,681,499.66-77,707,827.38
三、筹资活动产生的现金流量:
  吸收投资收到的现金-490,000490,000490,000
  其中:子公司吸收少数股东投资收到的现金-490,000490,000490,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-490,000490,000490,000
  分配股利、利润或偿付利息支付的现金-59,609,046.2559,609,046.2559,609,046.25
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-59,609,046.2559,609,046.2559,609,046.25
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--59,119,046.25-59,119,046.25-59,119,046.25
四、汇率变动对现金及现金等价物的影响-2,655.898,008.98-0.01-0.02
五、现金及现金等价物净增加额190,317,797.39-363,469,861.14-127,846,846.61-175,910,938.57
  加:期初现金及现金等价物余额25,580,407.1389,050,268.24389,050,268.24389,050,268.24
  期末现金及现金等价物余额215,898,204.4925,580,407.1261,203,421.63213,139,329.67
补充资料:
  净利润--56,741,186.16-3,229,273.61
  资产减值准备-48,175,129.16--
  固定资产和投资性房地产折旧-34,883,150.12-17,510,837.15
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-30,157,699.74-15,217,673.21
    投资性房地产折旧-4,725,450.38-2,293,163.94
  无形资产摊销-2,130,908.26-1,071,375
  长期待摊费用摊销-1,651,092.81-835,781.01
  处置固定资产、无形资产和其他长期资产的损失--188,412.1--
  公允价值变动损失-98,984.6--2,448,247.05
  财务费用--19,996,638.94--10,136,945.49
  投资损失--6,656,478.37--3,020,854.78
  递延所得税-8,089,593.72-2,290,523.7
    递延所得税负债增加-8,089,593.72-2,290,523.7
  存货的减少--6,941,305.98-2,829,987.21
  经营性应收项目的减少--83,153,149.74--4,986,575.38
  经营性应付项目的增加--51,698,862.98--47,120,168.46
  现金的期末余额-25,580,407.1-213,139,329.67
  减:现金的期初余额-389,050,268.24-389,050,268.24
  现金及现金等价物的净增加额--363,469,861.14--175,910,938.57
公告日期2026-04-292026-04-222025-10-302025-08-28
审计意见(境内)标准无保留意见
TOP↑