当前位置:首页 - 行情中心 - ST逸飞(688646) - 财务分析 - 现金流量表

ST逸飞

(688646)

  

流通市值:40.41亿  总市值:65.62亿
流通股本:5798.50万   总股本:9416.26万

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527,242,283.23711,510,529.78461,481,396.87314,473,312.07
  收到的税费返还-3,090,095.922,826,123.122,747,691.3
  收到其他与经营活动有关的现金21,231,486.6659,310,617.5333,573,231.5122,091,058.35
  经营活动现金流入小计548,473,769.89773,911,243.23497,880,751.5339,312,061.72
  购买商品、接受劳务支付的现金181,862,454.29461,252,286.9338,416,983.76257,687,725.53
  支付给职工以及为职工支付的现金63,141,916.63176,936,733.22139,121,479.697,305,914.46
  支付的各项税费10,492,556.1131,195,339.6227,813,296.9821,172,251.95
  支付其他与经营活动有关的现金42,932,095.16147,608,858.2674,080,373.0345,101,916.55
  经营活动现金流出小计298,429,022.19816,993,218579,432,133.37421,267,808.49
  经营活动产生的现金流量净额250,044,747.7-43,081,974.77-81,551,381.87-81,955,746.77
二、投资活动产生的现金流量:
  收回投资收到的现金517,070,0002,271,809,209.671,863,566,160.21,189,536,160.2
  取得投资收益收到的现金2,053,468.3741,572,497.3829,634,163.6315,505,497.23
  处置固定资产、无形资产和其他长期资产收回的现金净额-319,663.4413,495300,000
  投资活动现金流入小计519,123,468.372,313,701,370.451,893,613,818.831,205,341,657.43
  购建固定资产、无形资产和其他长期资产支付的现金19,501,143.7984,127,125.262,443,395.7448,345,491.28
  投资支付的现金657,253,123.291,816,783,253.231,290,959,259.51935,721,203.95
  投资活动现金流出小计676,754,267.081,900,910,378.431,353,402,655.25984,066,695.23
  投资活动产生的现金流量净额-157,630,798.71412,790,992.02540,211,163.58221,274,962.2
三、筹资活动产生的现金流量:
  取得借款收到的现金-150,000,000150,000,000100,000,000
  收到其他与筹资活动有关的现金-520,147,945.72322,187,545.06241,904,010
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-670,147,945.72472,187,545.06341,904,010
  偿还债务支付的现金23,270,00058,308,03058,656,738.5537,438,000
  分配股利、利润或偿付利息支付的现金383,716.292,708,283.713,155,850.072,391,936.59
  支付其他与筹资活动有关的现金80,118,747.23815,739,420.96503,632,901.98398,451,690.52
  筹资活动现金流出小计103,772,463.52876,755,734.67565,445,490.6438,281,627.11
  筹资活动产生的现金流量净额-103,772,463.52-206,607,788.95-93,257,945.54-96,377,617.11
四、汇率变动对现金及现金等价物的影响-527,933.0690,708.3-38,987.17-7,584.76
五、现金及现金等价物净增加额-11,886,447.59163,191,936.6365,362,84942,934,013.56
  加:期初现金及现金等价物余额333,564,653.93170,372,717.33170,372,717.33170,372,717.33
  期末现金及现金等价物余额321,678,206.34333,564,653.93535,735,566.33213,306,730.89
补充资料:
  净利润--45,511,625.65-23,166,980.35
  资产减值准备-24,723,692.66-1,824,193.43
  固定资产和投资性房地产折旧-16,023,022.02-7,447,171.41
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-16,023,022.02-7,447,171.41
  无形资产摊销-2,154,595.46-1,057,496.7
  长期待摊费用摊销-1,453,274.88-722,340.99
  处置固定资产、无形资产和其他长期资产的损失-5,503.09-6,481.11
  固定资产报废损失-8,915.01-3,728.63
  公允价值变动损失--576,724.14--471,365.75
  财务费用-7,089,478.33-3,004,107.73
  投资损失--14,223,966.62--8,303,497.16
  递延所得税--24,209,050--3,456,840.58
  其中:递延所得税资产减少--23,791,287.54--3,155,993.47
    递延所得税负债增加--417,762.46--300,847.11
  存货的减少--205,650,551.38--77,777,100.26
  经营性应收项目的减少--158,232,389.22--88,403,501.95
  经营性应付项目的增加-306,709,059.66-36,539,156.9
  其他-2,257,743.16--
  现金的期末余额-333,564,653.93-213,306,730.89
  减:现金的期初余额-170,372,717.33-170,372,717.33
  现金及现金等价物的净增加额-163,191,936.6-42,934,013.56
公告日期2026-04-182026-04-182025-10-302025-08-26
审计意见(境内)标准无保留意见
TOP↑