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XD赛伦生

(688163)

  

流通市值:38.02亿  总市值:38.02亿
流通股本:1.08亿   总股本:1.08亿

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20,812,363.25195,582,293.77138,477,223.4940,221,577.95
  收到其他与经营活动有关的现金220,333.862,220,367.296,363,129.241,733,792.72
  经营活动现金流入小计21,032,697.11197,802,661.06144,840,352.7341,955,370.67
  购买商品、接受劳务支付的现金4,541,373.9917,537,826.4914,922,158.217,519,965.65
  支付给职工以及为职工支付的现金18,889,731.6858,133,549.846,530,497.4630,951,551.04
  支付的各项税费855,832.3918,628,987.7212,429,486.714,025,120.5
  支付其他与经营活动有关的现金8,514,055.2642,969,394.8632,791,923.1320,693,757.52
  经营活动现金流出小计32,800,993.32137,269,758.87106,674,065.5163,190,394.71
  经营活动产生的现金流量净额-11,768,296.2160,532,902.1938,166,287.22-21,235,024.04
二、投资活动产生的现金流量:
  收回投资收到的现金763,500,0002,304,906,2601,635,173,840897,207,149.12
  取得投资收益收到的现金3,589,922.7310,383,447.567,844,847.644,375,397.61
  处置固定资产、无形资产和其他长期资产收回的现金净额-130,400222,2001,259,370.13
  投资活动现金流入小计767,089,922.732,315,420,107.561,643,240,887.64902,841,916.86
  购建固定资产、无形资产和其他长期资产支付的现金24,639,872.9459,607,428.0647,935,543.2133,124,607.61
  投资支付的现金711,200,0002,429,897,7201,705,732,420875,732,420
  投资活动现金流出小计735,839,872.942,489,505,148.061,753,667,963.21908,857,027.61
  投资活动产生的现金流量净额31,250,049.79-174,085,040.5-110,427,075.57-6,015,110.75
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-34,627,20034,627,20021,642,000
  支付其他与筹资活动有关的现金117,000692,677.5458,677.5-
  筹资活动现金流出小计117,00035,319,877.535,085,877.521,642,000
  筹资活动产生的现金流量净额-117,000-35,319,877.5-35,085,877.5-21,642,000
四、汇率变动对现金及现金等价物的影响-7,453.2545,884.27187,559.98126,231.44
五、现金及现金等价物净增加额19,357,300.33-148,826,131.54-107,159,105.87-48,765,903.35
  加:期初现金及现金等价物余额33,281,005.68182,107,137.22182,107,137.22182,107,137.22
  期末现金及现金等价物余额52,638,306.0133,281,005.6874,948,031.35133,341,233.87
补充资料:
  净利润-51,787,396.52-32,976,733.37
  资产减值准备-2,075,092.97-522,966.76
  固定资产和投资性房地产折旧-17,976,492.4-7,819,149.98
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-17,976,492.4-7,819,149.98
  无形资产摊销-779,556.97-389,778.49
  长期待摊费用摊销-239,946.96-119,973.48
  处置固定资产、无形资产和其他长期资产的损失--80,366.33--
  固定资产报废损失-58,572.85--32,980.71
  公允价值变动损失--1,409,182.18--1,868,602.74
  财务费用-256,737.93--42,195.32
  投资损失--9,175,924.27--3,167,874.32
  递延所得税-1,482,665.92--582,569.48
  其中:递延所得税资产减少-1,112,473.42--543,091.39
    递延所得税负债增加-370,192.5--39,478.09
  存货的减少--1,830,747.31-347,305.02
  经营性应收项目的减少--8,486,213.04--65,531,437.97
  经营性应付项目的增加-6,044,380.05-4,114,724.52
  现金的期末余额-33,281,005.68-133,341,233.87
  减:现金的期初余额-182,107,137.22-182,107,137.22
  现金及现金等价物的净增加额--148,826,131.54--48,765,903.35
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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