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常辅股份

(920396)

  

流通市值:14.52亿  总市值:20.43亿
流通股本:5130.88万   总股本:7222.11万

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48,988,547.83244,817,053.12162,953,410.61117,396,946.57
  收到其他与经营活动有关的现金4,666,137.76117,669,864.3894,434,900.4769,130,485.73
  经营活动现金流入小计53,654,685.59362,486,917.5257,388,311.08186,527,432.3
  购买商品、接受劳务支付的现金32,781,906.3110,446,078.3982,533,698.360,078,232.27
  支付给职工以及为职工支付的现金21,390,386.2558,003,447.9543,401,606.2831,532,013.71
  支付的各项税费7,694,086.9615,611,063.829,648,976.787,060,253.43
  支付其他与经营活动有关的现金21,147,014.1391,397,241.4363,392,898.7947,107,348.52
  经营活动现金流出小计83,013,393.64275,457,831.59198,977,180.15145,777,847.93
  经营活动产生的现金流量净额-29,358,708.0587,029,085.9158,411,130.9340,749,584.37
二、投资活动产生的现金流量:
  取得投资收益收到的现金52,085.19294,544.99261,064.17197,793.16
  处置固定资产、无形资产和其他长期资产收回的现金净额-235,6002,600-
  收到的其他与投资活动有关的现金30,000,000160,010,744.7290,010,508.5465,000,000
  投资活动现金流入小计30,052,085.19160,540,889.7190,274,172.7165,197,793.16
  购建固定资产、无形资产和其他长期资产支付的现金9,343,264.282,237,039.6660,263,664.9731,972,453.29
  支付其他与投资活动有关的现金30,000,000160,000,00090,000,00065,000,000
  投资活动现金流出小计39,343,264.2242,237,039.66150,263,664.9796,972,453.29
  投资活动产生的现金流量净额-9,291,179.01-81,696,149.95-59,989,492.26-31,774,660.13
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,270,5121,270,512-
  取得借款收到的现金20,000,00053,000,00053,000,00033,000,000
  筹资活动现金流入小计20,000,00054,270,51254,270,51233,000,000
  偿还债务支付的现金23,000,00050,000,00050,000,00030,000,000
  分配股利、利润或偿付利息支付的现金165,793.3515,609,631.2115,467,165.6215,319,134.52
  支付其他与筹资活动有关的现金-37,90037,90037,900
  筹资活动现金流出小计23,165,793.3565,647,531.2165,505,065.6245,357,034.52
  筹资活动产生的现金流量净额-3,165,793.35-11,377,019.21-11,234,553.62-12,357,034.52
四、汇率变动对现金及现金等价物的影响-90,518.24-125,637.08-63,922.25-21,448.46
五、现金及现金等价物净增加额-41,906,198.65-6,169,720.33-12,876,837.2-3,403,558.74
  加:期初现金及现金等价物余额126,175,614.11132,345,334.44132,345,334.44132,345,334.44
  期末现金及现金等价物余额84,269,415.46126,175,614.11119,468,497.24128,941,775.7
补充资料:
  净利润-40,859,278.76-13,415,320.18
  资产减值准备-105,386.46-306,369.66
  固定资产和投资性房地产折旧-4,128,207.94-2,079,398.85
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,128,207.94-2,079,398.85
  无形资产摊销-480,346.76-245,086.16
  长期待摊费用摊销-431,090.48-261,603.63
  处置固定资产、无形资产和其他长期资产的损失--180,353.73--
  公允价值变动损失-64,000--600
  财务费用-740,198.29-345,512.98
  投资损失-36,748.7--177,811.37
  递延所得税--2,992,456.21--2,366,946.41
  其中:递延所得税资产减少--2,992,456.21--2,366,946.41
  存货的减少--479,993.94--3,307,097.48
  经营性应收项目的减少--16,118,785.07--5,802,921.58
  经营性应付项目的增加-53,693,929.49-31,631,815.51
  其他-5,069,325.91-3,515,551.52
  现金的期末余额-126,175,614.11-128,941,775.7
  减:现金的期初余额-132,345,334.44-132,345,334.44
  现金及现金等价物的净增加额--6,169,720.33--3,403,558.74
公告日期2026-04-282026-04-282025-10-282025-08-21
审计意见(境内)标准无保留意见
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