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*ST同辉

(920090)

  

流通市值:7.33亿  总市值:9.81亿
流通股本:1.49亿   总股本:1.99亿

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6,847,574.8571,151,137.9662,803,012.9938,846,728.14
  收到的税费返还193,726.36255,201.06255,201.06253,360.1
  收到其他与经营活动有关的现金191,419.9421,912,289.6442,184,075.219,142,155.6
  经营活动现金流入小计7,232,721.1593,318,628.66105,242,289.2558,242,243.84
  购买商品、接受劳务支付的现金8,587,472.2472,871,533.7561,496,735.0132,292,441.35
  支付给职工以及为职工支付的现金2,753,579.5817,459,529.5714,435,413.599,665,673.71
  支付的各项税费372,615.133,383,256.763,326,367.743,202,669.1
  支付其他与经营活动有关的现金599,254.3317,672,446.3213,817,986.3315,916,430.66
  经营活动现金流出小计12,312,921.28111,386,766.493,076,502.6761,077,214.82
  经营活动产生的现金流量净额-5,080,200.13-18,068,137.7412,165,786.58-2,834,970.98
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-200200200
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-200200200
  购建固定资产、无形资产和其他长期资产支付的现金1,000,830.314,887,688.258,936,917.194,557,069.97
  投资支付的现金-4,900,0004,900,0004,900,000
  投资活动现金流出小计1,000,830.319,787,688.2513,836,917.199,457,069.97
  投资活动产生的现金流量净额-1,000,830.3-19,787,488.25-13,836,717.19-9,456,869.97
三、筹资活动产生的现金流量:
  取得借款收到的现金015,416,70415,416,70415,416,704
  收到其他与筹资活动有关的现金1,294,00084,822,585.762,392,585.76124,000
  筹资活动现金流入小计1,294,000100,239,289.7617,809,289.7615,540,704
  偿还债务支付的现金2,000,00017,416,70417,416,70410,416,704
  分配股利、利润或偿付利息支付的现金95,507.75579,271.9480,183.02330,577.48
  支付其他与筹资活动有关的现金5,700,00055,253,598.121,003,598.12665,389.23
  筹资活动现金流出小计7,795,507.7573,249,574.0218,900,485.1411,412,670.71
  筹资活动产生的现金流量净额-6,501,507.7526,989,715.74-1,091,195.384,128,033.29
五、现金及现金等价物净增加额-12,582,538.18-10,865,910.25-2,762,125.99-8,163,807.66
  加:期初现金及现金等价物余额14,450,942.8325,316,853.0825,316,853.0825,316,853.08
  期末现金及现金等价物余额1,868,404.6514,450,942.8322,554,727.0917,153,045.42
补充资料:
  净利润--60,623,106.95--14,386,082.69
  资产减值准备-3,935,859.15-19,971.11
  固定资产和投资性房地产折旧-818,971.73-399,155.29
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-818,971.73-399,155.29
  无形资产摊销-8,548,461.28-4,189,016.62
  长期待摊费用摊销-627,301.88-306,123.92
  固定资产报废损失-21,348.94-21,348.94
  财务费用-559,694.75-315,595.23
  投资损失--205.77--20,672.37
  递延所得税--2,509,412.21-206,898.04
  其中:递延所得税资产减少--2,484,011.21-219,598.54
    递延所得税负债增加--25,401--12,700.5
  存货的减少--26,504,880.5--889,201.75
  经营性应收项目的减少--13,033,581.03-355,438.73
  经营性应付项目的增加-51,666,453.98-7,355,096
  现金的期末余额-14,450,942.83-17,153,045.42
  减:现金的期初余额-25,316,853.08-25,316,853.08
  现金及现金等价物的净增加额--10,865,910.25--8,163,807.66
公告日期2026-04-222026-04-222025-10-292025-08-25
审计意见(境内)带强调事项段的无保留意见
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