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强一股份

(688809)

  

流通市值:110.08亿  总市值:585.62亿
流通股本:2435.30万   总股本:1.30亿

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313,021,059.91,041,184,346.86699,831,570.52401,485,800.02
  收到的税费返还656,314.06---
  收到其他与经营活动有关的现金2,414,236.3717,450,363.6114,338,456.5413,205,735.15
  经营活动现金流入小计316,091,610.331,058,634,710.47714,170,027.06414,691,535.17
  购买商品、接受劳务支付的现金131,564,252.05352,875,675.63253,725,686.42137,970,470.81
  支付给职工以及为职工支付的现金74,850,179.42188,886,997138,264,133.0587,151,040.45
  支付的各项税费21,299,584.1583,280,372.3859,732,258.441,172,192.17
  支付其他与经营活动有关的现金18,542,86148,834,277.1336,026,596.5922,545,016.42
  经营活动现金流出小计246,256,876.62673,877,322.14487,748,674.46288,838,719.85
  经营活动产生的现金流量净额69,834,733.71384,757,388.33226,421,352.6125,852,815.32
二、投资活动产生的现金流量:
  收回投资收到的现金820,000,0001,890,000,0001,350,000,0001,050,000,000
  取得投资收益收到的现金1,120,983.262,687,337.191,973,077.371,572,733.3
  处置固定资产、无形资产和其他长期资产收回的现金净额2,696,712.542,858,957.233,876,581.023,697,081.02
  收到的其他与投资活动有关的现金3,584,833.581,150,0001,150,0001,150,000
  投资活动现金流入小计827,402,529.381,896,696,294.421,356,999,658.391,056,419,814.32
  购建固定资产、无形资产和其他长期资产支付的现金152,882,435410,588,556.57319,601,753.03215,630,285.03
  投资支付的现金740,000,0002,000,000,0001,390,000,0001,030,000,000
  投资活动现金流出小计892,882,4352,410,588,556.571,709,601,753.031,245,630,285.03
  投资活动产生的现金流量净额-65,479,905.62-513,892,262.15-352,602,094.64-189,210,470.71
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,565,887,260.28--
  取得借款收到的现金-106,000,00070,000,00012,000,000
  收到其他与筹资活动有关的现金453,690.6918,451,50044,0006,600
  筹资活动现金流入小计453,690.692,690,338,760.2870,044,00012,006,600
  偿还债务支付的现金6,000,0006,000,000--
  分配股利、利润或偿付利息支付的现金522,516.67804,929.33374,072.11109,166.67
  支付其他与筹资活动有关的现金22,547,145.4244,621,777.4611,688,120.196,083,198.52
  筹资活动现金流出小计29,069,662.0951,426,706.7912,062,192.36,192,365.19
  筹资活动产生的现金流量净额-28,615,971.42,638,912,053.4957,981,807.75,814,234.81
四、汇率变动对现金及现金等价物的影响-29,354.19-21,670.95-10,947.81-5,848.86
五、现金及现金等价物净增加额-24,290,497.52,509,755,508.72-68,209,882.15-57,549,269.44
  加:期初现金及现金等价物余额2,731,940,039.24222,184,530.52222,184,530.52222,184,530.52
  期末现金及现金等价物余额2,707,649,541.742,731,940,039.24153,974,648.37164,635,261.08
补充资料:
  净利润-394,924,921.76249,779,942.72137,884,336.88
  资产减值准备-17,858,779.7912,586,930.228,041,964.04
  固定资产和投资性房地产折旧-50,749,063.9635,181,053.3921,687,618.24
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-50,749,063.9635,181,053.3921,687,618.24
  无形资产摊销-2,408,618.861,723,804.651,128,076.45
  长期待摊费用摊销-11,999,068.638,260,950.234,636,175.35
  处置固定资产、无形资产和其他长期资产的损失-1,976,331.421,699,925.891,706,908.3
  公允价值变动损失--84,230.06-147,143.96-32,566.55
  财务费用-2,029,040.441,349,484810,691.67
  投资损失--2,459,632.3-1,785,802.27-1,408,119.18
  递延所得税--8,033,026.87-1,258,910.29-180,960.67
  其中:递延所得税资产减少--7,990,035.15-1,215,918.57-161,932.14
    递延所得税负债增加--42,991.72-42,991.72-19,028.53
  存货的减少--107,791,647.25-94,803,444.55-61,640,613.02
  经营性应收项目的减少--123,101,112.66-42,637,041.72-35,108,770.51
  经营性应付项目的增加-123,644,256.2441,653,539.4138,812,813.28
  其他-7,773,337.65,456,819.322,803,202.27
  现金的期末余额-2,731,940,039.24153,974,648.37164,635,261.08
  减:现金的期初余额-222,184,530.52222,184,530.52222,184,530.52
  现金及现金等价物的净增加额-2,509,755,508.72-68,209,882.15-57,549,269.44
公告日期2026-04-272026-04-272025-11-052025-09-08
审计意见(境内)标准无保留意见标准无保留意见
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