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聚辰股份

(688123)

  

流通市值:262.19亿  总市值:262.19亿
流通股本:1.59亿   总股本:1.59亿

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302,702,904.361,278,669,754.45939,567,109.75592,775,719.01
  收到的税费返还7,163,752.0218,058,429.0515,176,159.259,012,242.37
  收到其他与经营活动有关的现金1,672,080.6522,076,418.911,690,294.0511,136,180.26
  经营活动现金流入小计311,538,737.031,318,804,602.4966,433,563.05612,924,141.64
  购买商品、接受劳务支付的现金172,663,613.26572,522,159.24445,754,552.34306,371,894.56
  支付给职工以及为职工支付的现金71,502,413.71178,588,370.45138,333,870.92101,653,412.54
  支付的各项税费13,830,977.5348,935,827.1933,622,256.8523,618,704.68
  支付其他与经营活动有关的现金37,341,442.86119,660,583.8546,234,570.2332,852,632.86
  经营活动现金流出小计295,338,447.36919,706,940.73663,945,250.34464,496,644.64
  经营活动产生的现金流量净额16,200,289.67399,097,661.67302,488,312.71148,427,497
二、投资活动产生的现金流量:
  收回投资收到的现金1,637,168,571.433,143,801,483.692,376,576,129.481,920,997,676.06
  取得投资收益收到的现金4,630,161.3926,930,249.822,302,017.0718,863,423.39
  处置固定资产、无形资产和其他长期资产收回的现金净额-90,00090,000-
  投资活动现金流入小计1,641,798,732.823,170,821,733.492,398,968,146.551,939,861,099.45
  购建固定资产、无形资产和其他长期资产支付的现金7,502,422.856,591,012.8840,159,344.2117,125,096.38
  投资支付的现金1,645,000,0003,322,996,5262,292,000,0001,861,300,000
  投资活动现金流出小计1,652,502,422.83,379,587,538.882,332,159,344.211,878,425,096.38
  投资活动产生的现金流量净额-10,703,689.98-208,765,805.3966,808,802.3461,436,003.07
三、筹资活动产生的现金流量:
  吸收投资收到的现金09,080,290.59,080,290.56,542,850.75
  收到其他与筹资活动有关的现金-1,141,566.1--
  筹资活动现金流入小计010,221,856.69,080,290.56,542,850.75
  分配股利、利润或偿付利息支付的现金-47,434,745.747,434,745.747,434,745.7
  支付其他与筹资活动有关的现金15,861,394.7511,287,7203,921,872.532,543,930.39
  筹资活动现金流出小计15,861,394.7558,722,465.751,356,618.2349,978,676.09
  筹资活动产生的现金流量净额-15,861,394.75-48,500,609.1-42,276,327.73-43,435,825.34
四、汇率变动对现金及现金等价物的影响-6,054,177.4-8,361,611.99-4,073,449.56-1,345,885.92
五、现金及现金等价物净增加额-16,418,972.46133,469,635.19322,947,337.76165,081,788.81
  加:期初现金及现金等价物余额711,170,608.36577,700,973.16577,700,973.16577,700,973.16
  期末现金及现金等价物余额694,751,635.9711,170,608.35900,648,310.92742,782,761.97
补充资料:
  净利润-355,838,588.18-198,036,482.19
  资产减值准备-30,972,487.77-12,848,766.7
  固定资产和投资性房地产折旧-16,446,775.51-7,669,710.28
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-16,446,775.51-7,669,710.28
  无形资产摊销-6,016,114.45-1,964,577.53
  长期待摊费用摊销-3,256,812.49-2,259,688.25
  处置固定资产、无形资产和其他长期资产的损失--61,271.43--
  固定资产报废损失-23,424.18--
  公允价值变动损失--4,195,726.55--2,986,878.91
  财务费用-4,331,850.04-2,088,040.58
  投资损失--25,396,240--24,170,855.86
  递延所得税--6,065,191.93-1,364,800.39
  其中:递延所得税资产减少-403,514.02-1,358,592.05
    递延所得税负债增加--6,468,705.95-6,208.34
  存货的减少--70,006,281.22--51,927,094.97
  经营性应收项目的减少-18,631,867.79--17,369,568.76
  经营性应付项目的增加-31,060,915.06-7,784,341.11
  其他-32,329,380.31-7,776,323.92
  现金的期末余额-711,170,608.35-742,782,761.97
  减:现金的期初余额-577,700,973.16-577,700,973.16
  现金及现金等价物的净增加额-133,469,635.19-165,081,788.81
公告日期2026-04-282026-03-212025-10-292025-08-23
审计意见(境内)标准无保留意见
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