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思特威-W

(688213)

  

流通市值:321.89亿  总市值:400.30亿
流通股本:3.24亿   总股本:4.02亿

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2,554,261,427.848,538,147,863.285,851,215,346.193,169,471,524.96
  收到的税费返还130,919,067.83522,002,476.07328,205,709.62219,995,076.4
  收到其他与经营活动有关的现金14,589,241.4180,994,616.7974,338,590.3923,785,586.18
  经营活动现金流入小计2,699,769,737.089,141,144,956.146,253,759,646.23,413,252,187.54
  购买商品、接受劳务支付的现金1,916,976,488.148,243,967,477.86,693,684,345.844,718,277,732.42
  支付给职工以及为职工支付的现金237,566,313.95527,291,132.51425,926,909.55288,440,474.94
  支付的各项税费52,756,224.2379,657,207.4575,077,031.5864,444,206.6
  支付其他与经营活动有关的现金50,494,253.01182,380,294.28101,362,808.6752,810,858.48
  经营活动现金流出小计2,257,793,279.339,033,296,112.047,296,051,095.645,123,973,272.44
  经营活动产生的现金流量净额441,976,457.75107,848,844.1-1,042,291,449.44-1,710,721,084.9
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,858,5003,530,0006,526,0006,265,000
  处置固定资产、无形资产和其他长期资产收回的现金净额-784,847.48371,346.17-
  收到的其他与投资活动有关的现金15,133,60010,562,800--
  投资活动现金流入小计16,992,10014,877,647.486,897,346.176,265,000
  购建固定资产、无形资产和其他长期资产支付的现金151,025,325.56595,419,795.05489,838,532.51292,829,749.3
  投资支付的现金4,724,7005,257,462.2784,315-
  投资活动现金流出小计155,750,025.56600,677,257.32489,922,847.51292,829,749.3
  投资活动产生的现金流量净额-138,757,925.56-585,799,609.84-483,025,501.34-286,564,749.3
三、筹资活动产生的现金流量:
  吸收投资收到的现金-12,434,876.195,727,177.87-
  取得借款收到的现金330,132,882.944,996,312,237.664,308,217,959.933,231,940,345.07
  筹资活动现金流入小计330,132,882.945,008,747,113.854,313,945,137.83,231,940,345.07
  偿还债务支付的现金603,963,176.233,649,069,591.332,411,662,183.661,295,759,183.66
  分配股利、利润或偿付利息支付的现金16,441,586.63196,216,140.5123,635,160.07100,084,542.24
  支付其他与筹资活动有关的现金13,228,459.9915,191,055.316,605,080.584,504,801.57
  筹资活动现金流出小计633,633,222.853,860,476,787.142,541,902,424.311,400,348,527.47
  筹资活动产生的现金流量净额-303,500,339.911,148,270,326.711,772,042,713.491,831,591,817.6
四、汇率变动对现金及现金等价物的影响-10,073,881.06-3,981,341.816,353,342.288,215,528.27
五、现金及现金等价物净增加额-10,355,688.78666,338,219.16253,079,104.99-157,478,488.33
  加:期初现金及现金等价物余额1,869,507,632.821,203,169,413.661,203,169,413.661,203,169,413.66
  期末现金及现金等价物余额1,859,151,944.041,869,507,632.821,456,248,518.651,045,690,925.33
补充资料:
  净利润-1,001,246,790.35-396,863,571.69
  资产减值准备-83,044,109.31-26,875,426.48
  固定资产和投资性房地产折旧-141,348,507.95-64,219,336.54
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-141,348,507.95-64,219,336.54
  无形资产摊销-26,982,304.5-13,790,757.27
  长期待摊费用摊销-86,490,049.02-38,017,948.81
  处置固定资产、无形资产和其他长期资产的损失-68,625.03--
  固定资产报废损失---444,122.5
  公允价值变动损失-12,086,251.84-6,102,444.35
  财务费用-85,592,271.81-26,036,979.93
  投资损失--1,421,537.73--3,422,000
  递延所得税-11,741,884.07-28,851,897.92
  其中:递延所得税资产减少-11,147,500.78-28,851,897.92
    递延所得税负债增加-594,383.29--
  存货的减少--523,620,858.83--159,242,943.28
  经营性应收项目的减少--1,557,881,715.81--2,315,940,543.15
  经营性应付项目的增加-645,358,086.59-120,187,233.24
  其他-66,945,934.48-35,472,900.4
  现金的期末余额-1,869,507,632.82-1,045,690,925.33
  减:现金的期初余额-1,203,169,413.66-1,203,169,413.66
  现金及现金等价物的净增加额-666,338,219.16--157,478,488.33
公告日期2026-04-302026-03-282025-10-302025-08-23
审计意见(境内)标准无保留意见
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