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思瑞浦

(688536)

  

流通市值:363.67亿  总市值:370.18亿
流通股本:1.36亿   总股本:1.38亿

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716,995,217.492,211,965,886.631,559,779,210.74954,979,979.22
  收到的税费返还1,888,421.5413,465,422.328,353,957.521,490,740.52
  收到其他与经营活动有关的现金9,802,147.0754,368,964.1535,056,924.1123,777,428.55
  经营活动现金流入小计728,685,786.12,279,800,273.11,603,190,092.37980,248,148.29
  购买商品、接受劳务支付的现金404,074,862.281,497,478,521.14989,881,060.67601,964,880.26
  支付给职工以及为职工支付的现金107,623,256.17541,351,110.6421,372,139.57274,697,846.68
  支付的各项税费8,990,707.9135,443,129.7924,642,866.4413,361,254.19
  支付其他与经营活动有关的现金8,748,409.4557,756,559.1339,863,769.8123,837,319.06
  经营活动现金流出小计529,437,235.812,132,029,320.661,475,759,836.49913,861,300.19
  经营活动产生的现金流量净额199,248,550.29147,770,952.44127,430,255.8866,386,848.1
二、投资活动产生的现金流量:
  收回投资收到的现金3,088,016,92011,883,151,4009,347,042,8006,536,042,800
  取得投资收益收到的现金14,141,773.1559,305,815.936,227,461.7623,855,725.28
  处置子公司及其他营业单位收到的现金净额-499,833.85499,833.85-
  收到的其他与投资活动有关的现金-339,999.97339,999.97339,999.97
  投资活动现金流入小计3,102,158,693.1511,943,297,049.729,384,110,095.586,560,238,525.25
  购建固定资产、无形资产和其他长期资产支付的现金73,266,172.77188,922,881.42133,964,013.3105,338,226.85
  投资支付的现金2,918,492,581.7813,019,469,622.1610,176,523,1846,736,523,184
  支付其他与投资活动有关的现金150,000300,000300,000300,000
  投资活动现金流出小计2,991,908,754.5513,208,692,503.5810,310,787,197.36,842,161,410.85
  投资活动产生的现金流量净额110,249,938.6-1,265,395,453.86-926,677,101.72-281,922,885.6
三、筹资活动产生的现金流量:
  吸收投资收到的现金-361,870,469.04383,379,903-
  收到其他与筹资活动有关的现金-172,800172,800-
  筹资活动现金流入平衡项目-00-
  筹资活动现金流入小计-362,043,269.04383,552,703-
  分配股利、利润或偿付利息支付的现金-38,338.13--
  支付其他与筹资活动有关的现金6,571,619.5728,719,423.9144,012,899.5714,252,419.05
  筹资活动现金流出小计6,571,619.5728,757,762.0444,012,899.5714,252,419.05
  筹资活动产生的现金流量净额-6,571,619.57333,285,507339,539,803.43-14,252,419.05
四、汇率变动对现金及现金等价物的影响-3,257,818.36-6,639,011.88-3,503,144.6-1,267,656.29
五、现金及现金等价物净增加额299,669,050.96-790,978,006.3-463,210,187.01-231,056,112.84
  加:期初现金及现金等价物余额460,866,346.441,251,844,352.741,251,844,352.741,251,844,352.74
  期末现金及现金等价物余额760,535,397.4460,866,346.44788,634,165.731,020,788,239.9
补充资料:
  净利润-172,991,828.8-65,686,720.71
  资产减值准备-37,166,642.87-16,487,201.36
  固定资产和投资性房地产折旧-46,097,892.36-24,424,044.17
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-46,097,892.36-24,424,044.17
  无形资产摊销-20,259,318.99-9,971,801.04
  长期待摊费用摊销-18,473,433.78-9,677,338.86
  递延收益摊销-3,250,000-2,750,000
  处置固定资产、无形资产和其他长期资产的损失-20,367.67-20,367.67
  公允价值变动损失--3,145,523.83--182,826.74
  财务费用-17,852,271.69-7,825,653.31
  投资损失--38,324,739.79--21,465,951.22
  递延所得税--909,880.58-663,509.88
  其中:递延所得税资产减少--2,165,302.03-1,756,283.64
    递延所得税负债增加-1,255,421.45--1,092,773.76
  预计负债的增加-4,609,198.5--1,812,842.41
  存货的减少--140,986,315.25--4,916,829.32
  经营性应收项目的减少--172,979,866.14--114,399,234.69
  经营性应付项目的增加-111,355,280.7-47,113,965.68
  债务转为资本-350,014,780.44--
  不涉及现金收支的投资和筹资活动金额其他项目-11,353,309.54--
  现金的期末余额-460,866,346.44-1,020,788,239.9
  减:现金的期初余额-1,251,844,352.74-1,251,844,352.74
  现金及现金等价物的净增加额--790,978,006.3--231,056,112.84
公告日期2026-04-282026-03-312025-10-292025-08-26
审计意见(境内)标准无保留意见
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