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正帆科技

(688596)

  

流通市值:161.60亿  总市值:161.60亿
流通股本:3.18亿   总股本:3.18亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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3,204,909,728.811,890,636,296.11869,657,805.23,369,235,974.36
  收到的税费返还8,601,121.048,477,112.113,413,142.8101,448,988.08
  收到其他与经营活动有关的现金38,955,914.3730,648,796.9912,674,743.2475,503,128.64
  经营活动现金流入小计3,252,466,764.221,929,762,205.21885,745,691.243,546,188,091.08
  购买商品、接受劳务支付的现金2,600,039,784.451,671,037,476.78741,879,255.692,417,537,295.68
  支付给职工以及为职工支付的现金502,572,373.58331,992,574.33178,299,453.18603,519,303.89
  支付的各项税费143,405,057.7782,817,481.616,525,368.72122,160,857.25
  支付其他与经营活动有关的现金217,374,442.78135,086,142.6679,201,679.62205,718,140.64
  经营活动现金流出小计3,463,391,658.582,220,933,675.371,015,905,757.213,348,935,597.46
  经营活动产生的现金流量净额-210,924,894.36-291,171,470.16-130,160,065.97197,252,493.62
二、投资活动产生的现金流量:
  收回投资收到的现金1,924,241,1411,314,241,141815,800,0003,917,885,687.1
  取得投资收益收到的现金9,326,608.457,747,142.351,182,553.9471,580,806.23
  处置固定资产、无形资产和其他长期资产收回的现金净额659,463346,885328,0702,485,371
  收到的其他与投资活动有关的现金5,676,111.994,547,810.661,594,756.8813,202,686.89
  投资活动现金流入小计1,939,903,324.441,326,882,979.01818,905,380.824,005,154,551.22
  购建固定资产、无形资产和其他长期资产支付的现金169,731,245.8577,271,382.9832,553,905.33366,414,207.52
  投资支付的现金2,563,121,7201,608,601,7201,283,601,7204,314,342,042.89
  取得子公司及其他营业单位支付的现金5,712,574.81--416,560,561.54
  支付其他与投资活动有关的现金---111,240,000
  投资活动现金流出小计2,738,565,540.661,685,873,102.981,316,155,625.335,208,556,811.95
  投资活动产生的现金流量净额-798,662,216.22-358,990,123.97-497,250,244.51-1,203,402,260.73
三、筹资活动产生的现金流量:
  吸收投资收到的现金115,000,000115,000,000-91,328,958.28
  其中:子公司吸收少数股东投资收到的现金115,000,000115,000,000-10,800,000
  取得借款收到的现金2,783,507,693.281,956,313,346.441,119,974,279.682,339,136,582.1
  收到其他与筹资活动有关的现金---124,939,820.45
  筹资活动现金流入小计2,898,507,693.282,071,313,346.441,119,974,279.682,555,405,360.83
  偿还债务支付的现金1,568,201,853.491,146,346,551.4912,169,053.81,086,498,796.76
  分配股利、利润或偿付利息支付的现金94,865,368.6371,598,587.0721,134,108.27111,379,452.71
  支付其他与筹资活动有关的现金528,096,680.39495,171,773.4622,138,625.4299,788,070.27
  筹资活动现金流出小计2,191,163,902.511,713,116,911.93955,441,787.471,497,666,319.74
  筹资活动产生的现金流量净额707,343,790.77358,196,434.51164,532,492.211,057,739,041.09
四、汇率变动对现金及现金等价物的影响-16,226,838.84-12,538,135.27-4,487,402.21-7,432,999.8
五、现金及现金等价物净增加额-318,470,158.65-304,503,294.89-467,365,220.4844,156,274.18
  加:期初现金及现金等价物余额1,206,427,029.511,206,427,029.511,206,427,029.511,162,270,755.33
  期末现金及现金等价物余额887,956,870.86901,923,734.62739,061,809.031,206,427,029.51
补充资料:
  净利润--48,019,666.15-138,646,269.25
  资产减值准备-18,925,334.79-28,402,287.58
  固定资产和投资性房地产折旧-104,656,363.66-136,497,824.8
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-104,656,363.66-136,497,824.8
  无形资产摊销-28,300,047.66-27,960,028.33
  长期待摊费用摊销-7,602,536.32-15,710,398.67
  处置固定资产、无形资产和其他长期资产的损失--454,857.97--379,356.51
  固定资产报废损失-22,356.15--
  公允价值变动损失--35,284,608.05-7,750,489.72
  财务费用-75,513,777-81,129,784.85
  投资损失-3,837,360.25-22,417,801.57
  递延所得税--41,382,776.04-91,355,009.16
  其中:递延所得税资产减少--38,782,515.44-18,661,777.35
    递延所得税负债增加--2,600,260.6-72,693,231.81
  存货的减少--478,656,918.7-150,443,814.44
  经营性应收项目的减少--199,425,433.58--799,652,696.39
  经营性应付项目的增加-189,916,863.36-119,183,479.19
  其他-16,575,859.65-73,697,439.82
  现金的期末余额-901,923,734.62-1,206,427,029.51
  减:现金的期初余额-1,206,427,029.51-1,162,270,755.33
  现金及现金等价物的净增加额--304,503,294.89-44,156,274.18
公告日期2026-10-312026-08-272026-04-182026-04-18
审计意见(境内)标准无保留意见
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