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神工股份

(688233)

  

流通市值:89.89亿  总市值:89.89亿
流通股本:1.70亿   总股本:1.70亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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258,099,233.04168,667,699.5491,214,515.59285,915,170.34
  收到的税费返还4,752,962.05380,515.5999,784.5615,994,131.24
  收到其他与经营活动有关的现金21,579,747.114,485,918.382,243,067.6934,287,043.34
  经营活动现金流入小计284,431,942.2173,534,133.5193,557,367.84336,196,344.92
  购买商品、接受劳务支付的现金107,250,522.0972,114,616.0928,581,067.6898,582,250.71
  支付给职工以及为职工支付的现金37,350,657.3226,636,986.4815,726,016.7342,374,478.46
  支付的各项税费4,713,647.061,367,229.91701,177.335,512,714.79
  支付其他与经营活动有关的现金9,085,798.265,907,865.882,789,955.3916,797,136.36
  经营活动现金流出小计158,400,624.73106,026,698.3647,798,217.13163,266,580.32
  经营活动产生的现金流量净额126,031,317.4767,507,435.1545,759,150.71172,929,764.6
二、投资活动产生的现金流量:
  收回投资收到的现金855,147,089.59560,390,149.51234,412,149.51618,001,850.49
  取得投资收益收到的现金1,298,503.62837,713.63290,874.91,251,087.22
  处置固定资产、无形资产和其他长期资产收回的现金净额69,871.659,684.62,0002,700,302
  投资活动现金流入小计856,515,464.81561,287,547.74234,705,024.41621,953,239.71
  购建固定资产、无形资产和其他长期资产支付的现金140,332,188.8991,302,424.6358,659,899123,931,071.13
  投资支付的现金895,039,000556,050,000198,512,000953,295,000
  投资活动现金流出小计1,035,371,188.89647,352,424.63257,171,8991,077,226,071.13
  投资活动产生的现金流量净额-178,855,724.08-86,064,876.89-22,466,874.59-455,272,831.42
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,335,173--500,000
  其中:子公司吸收少数股东投资收到的现金---500,000
  筹资活动现金流入平衡项目0--0
  筹资活动现金流入小计4,335,173--500,000
  分配股利、利润或偿付利息支付的现金12,687,967.1212,687,967.12--
  支付其他与筹资活动有关的现金4,973,490.913,133,360.91180,00015,522,737.29
  筹资活动现金流出小计17,661,458.0315,821,328.03180,00015,522,737.29
  筹资活动产生的现金流量净额-13,326,285.03-15,821,328.03-180,000-15,022,737.29
四、汇率变动对现金及现金等价物的影响784,104.461,414,144.21839,129.02-696,870.62
五、现金及现金等价物净增加额-65,366,587.18-32,964,625.5623,951,405.14-298,062,674.73
  加:期初现金及现金等价物余额266,094,991.96266,094,991.96266,094,991.96564,157,666.69
  期末现金及现金等价物余额200,728,404.78233,130,366.4290,046,397.1266,094,991.96
补充资料:
  净利润-56,368,668.93-46,748,282.81
  资产减值准备--824,889.87-8,377,605.02
  固定资产和投资性房地产折旧-36,542,588.51-59,269,333.14
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-36,542,588.51-59,269,333.14
  无形资产摊销-747,675.63-1,370,199.6
  长期待摊费用摊销-9,291,085.06-12,978,770.65
  处置固定资产、无形资产和其他长期资产的损失-220,659.06-488,184.8
  公允价值变动损失--996,376.18--365,742.58
  财务费用--5,702,726.55-150,253.74
  投资损失--540,096.65--1,452,620.75
  递延所得税-7,476,129.84-4,021,041.93
  其中:递延所得税资产减少-1,585,355.66-758,664.93
    递延所得税负债增加-5,890,774.18-3,262,377
  存货的减少-4,640,519.26-44,461,477.06
  经营性应收项目的减少--41,670,195.07--39,277,817.58
  经营性应付项目的增加-1,509,768.2-23,749,460.46
  其他--797,308.57-13,223,613.09
  现金的期末余额-233,130,366.4-266,094,991.96
  减:现金的期初余额-266,094,991.96-564,157,666.69
  现金及现金等价物的净增加额--32,964,625.56--298,062,674.73
公告日期2025-10-252025-08-232025-04-262025-03-27
审计意见(境内)标准无保留意见
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