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ST帕瓦

(688184)

  

流通市值:13.90亿  总市值:22.00亿
流通股本:1.00亿   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47,478,175.44457,397,097.14348,313,851.59302,469,274.56
  收到其他与经营活动有关的现金24,080,774.02163,448,907.96128,920,990.1983,778,699.61
  经营活动现金流入小计71,558,949.46620,846,005.1477,234,841.78386,247,974.17
  购买商品、接受劳务支付的现金28,114,709.18826,602,396.76672,678,253.65366,268,848.03
  支付给职工以及为职工支付的现金6,504,641.3454,883,933.3845,567,147.3536,126,377.78
  支付的各项税费12,089,229.1954,054,027.8560,847,774.6648,203,033.07
  支付其他与经营活动有关的现金3,398,249.39141,232,194.6294,502,038.9298,714,386.44
  经营活动现金流出小计50,106,829.11,076,772,552.61873,595,214.58549,312,645.32
  经营活动产生的现金流量净额21,452,120.36-455,926,547.51-396,360,372.8-163,064,671.15
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额1,126,07010,953,571.797,406,9001,000,000.01
  收到的其他与投资活动有关的现金-56,081,451.9126,081,451.9126,081,451.91
  投资活动现金流入小计1,126,07067,035,023.733,488,351.9127,081,451.92
  购建固定资产、无形资产和其他长期资产支付的现金4,148,547.8527,516,478.4429,062,189.2528,041,026.78
  支付其他与投资活动有关的现金-26,000,00026,000,00026,000,000
  投资活动现金流出小计4,148,547.8553,516,478.4455,062,189.2554,041,026.78
  投资活动产生的现金流量净额-3,022,477.8513,518,545.26-21,573,837.34-26,959,574.86
三、筹资活动产生的现金流量:
  取得借款收到的现金-330,000,000330,000,000280,000,000
  收到其他与筹资活动有关的现金8,454,127.7722,265,539.824,564,922.84,564,922.8
  筹资活动现金流入小计8,454,127.77352,265,539.82334,564,922.8284,564,922.8
  偿还债务支付的现金-180,000,000180,000,000130,000,000
  分配股利、利润或偿付利息支付的现金1,100,0003,501,943.71-2,401,251.17
  支付其他与筹资活动有关的现金-20,778,517.2420,300,439.4610,278,893.66
  筹资活动现金流出小计1,100,000204,280,460.95200,300,439.46142,680,144.83
  筹资活动产生的现金流量净额7,354,127.77147,985,078.87134,264,483.34141,884,777.97
五、现金及现金等价物净增加额25,783,770.28-294,422,923.38-283,669,726.8-48,139,468.04
  加:期初现金及现金等价物余额53,252,269.26347,675,192.64347,675,192.64347,675,192.64
  期末现金及现金等价物余额79,036,039.5453,252,269.2664,005,465.84299,535,724.6
补充资料:
  净利润--698,465,987.66--158,430,651.56
  资产减值准备-491,486,129.1-66,341,280.77
  固定资产和投资性房地产折旧-99,176,428.88-46,271,956.59
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-99,176,428.88-46,271,956.59
  无形资产摊销-4,215,163.26-2,160,640.06
  长期待摊费用摊销-6,121,277.5-1,646,650.38
  处置固定资产、无形资产和其他长期资产的损失-5,325,917.1--50,673.82
  固定资产报废损失-2,234,283.51-2,285,182.29
  财务费用-3,625,873.42-45,268.4
  投资损失--5,800,029.89--81,451.91
  递延所得税--105,084.89-0
  其中:递延所得税资产减少--105,084.89--
  存货的减少-165,425,587.42--27,125,814.42
  经营性应收项目的减少--119,578,952.31-835,597.65
  经营性应付项目的增加--424,728,443.74--95,240,116.96
  现金的期末余额-53,252,269.26-299,535,724.6
  减:现金的期初余额-347,675,192.64-347,675,192.64
  现金及现金等价物的净增加额--294,422,923.38--48,139,468.04
公告日期2026-04-252026-04-252025-10-312025-08-30
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