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松井股份

(688157)

  

流通市值:54.28亿  总市值:54.28亿
流通股本:1.56亿   总股本:1.56亿

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183,040,035.95788,931,957.88555,281,539.04356,895,737.83
  收到的税费返还--74,063.9474,063.94
  收到其他与经营活动有关的现金2,673,479.4530,525,124.3725,987,227.7612,010,193.85
  经营活动现金流入小计185,713,515.4819,457,082.25581,342,830.74368,979,995.62
  购买商品、接受劳务支付的现金73,009,759.36416,390,969.77257,511,508.42187,640,710.9
  支付给职工以及为职工支付的现金56,549,638.55195,471,415.05145,951,703.51106,678,914.92
  支付的各项税费9,939,449.2250,470,013.7839,299,620.8929,211,762.19
  支付其他与经营活动有关的现金36,848,659.1781,534,111.89109,818,219.4749,899,965.32
  经营活动现金流出小计176,347,506.3743,866,510.49552,581,052.29373,431,353.33
  经营活动产生的现金流量净额9,366,009.175,590,571.7628,761,778.45-4,451,357.71
二、投资活动产生的现金流量:
  收回投资收到的现金42,600,000269,669,902.74186,650,00077,454,209.4
  取得投资收益收到的现金145,372.1-456,253.03149,291.3
  处置固定资产、无形资产和其他长期资产收回的现金净额-544,083.77390,527.982,900
  投资活动现金流入小计42,745,372.1270,213,986.51187,496,781.0177,606,400.7
  购建固定资产、无形资产和其他长期资产支付的现金21,791,708.45149,596,570.6798,891,916.182,690,467.39
  投资支付的现金53,600,000332,460,000278,450,000108,650,000
  取得子公司及其他营业单位支付的现金-457,618.79--
  投资活动现金流出小计75,391,708.45482,514,189.46377,341,916.1191,340,467.39
  投资活动产生的现金流量净额-32,646,336.35-212,300,202.95-189,845,135.09-113,734,066.69
三、筹资活动产生的现金流量:
  吸收投资收到的现金-51,457,16639,172,500-
  其中:子公司吸收少数股东投资收到的现金-13,760,00039,172,500-
  取得借款收到的现金65,000,000140,568,258138,568,258101,568,258
  收到其他与筹资活动有关的现金-17,150,280.6310,607,785.4810,607,785.48
  筹资活动现金流入小计65,000,000209,175,704.63188,348,543.48112,176,043.48
  偿还债务支付的现金89,050,000148,060,000116,760,00096,760,000
  分配股利、利润或偿付利息支付的现金494,810.1529,378,582.8728,690,102.721,845,637.8
  支付其他与筹资活动有关的现金1,312,266.522,012,893.294,524,954.13,527,557.03
  筹资活动现金流出小计90,857,076.65199,451,476.16149,975,056.82102,133,194.83
  筹资活动产生的现金流量净额-25,857,076.659,724,228.4738,373,486.6610,042,848.65
四、汇率变动对现金及现金等价物的影响-680,735.82983,345.96-642,490.62-250,669.37
五、现金及现金等价物净增加额-49,818,139.72-126,002,056.76-123,352,360.6-108,393,245.12
  加:期初现金及现金等价物余额115,479,633.21241,481,689.97241,481,689.97241,481,689.97
  期末现金及现金等价物余额65,661,493.49115,479,633.21118,129,329.37133,088,444.85
补充资料:
  净利润-18,243,939.45-12,538,663.25
  资产减值准备-16,809,819-1,498,879.48
  固定资产和投资性房地产折旧-42,987,705.37-21,195,909.69
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-42,987,705.37-21,195,909.69
  无形资产摊销-4,623,426.11-2,350,079.84
  长期待摊费用摊销-6,994,825.45-3,644,216.53
  处置固定资产、无形资产和其他长期资产的损失--108,166.17-13,843.31
  固定资产报废损失-1,320,588.8-95,818.74
  公允价值变动损失--62,267.13--128,424.48
  财务费用-4,739,469.47-2,014,883.66
  投资损失-1,395,246.68-168,132.46
  递延所得税--8,485,831.29-1,255,608.37
  其中:递延所得税资产减少--8,415,337.83-1,280,892.27
    递延所得税负债增加--70,493.46--25,283.9
  存货的减少--25,287,805.73--18,186,357.52
  经营性应收项目的减少-38,691,226.64-26,992,319.78
  经营性应付项目的增加--47,471,513.41--62,165,998.21
  其他-9,933,080.63-594,799.55
  不涉及现金收支的投资和筹资活动金额其他项目-7,000,953.97--
  现金的期末余额-115,479,633.21-133,088,444.85
  减:现金的期初余额-241,481,689.97-241,481,689.97
  现金及现金等价物的净增加额--126,002,056.76--108,393,245.12
公告日期2026-04-242026-04-242025-10-312025-08-29
审计意见(境内)标准无保留意见
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