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XD苏轴股

(920418)

  

流通市值:39.31亿  总市值:40.70亿
流通股本:1.57亿   总股本:1.62亿

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158,579,151.59683,306,588.04500,167,243.31332,832,413.11
  收到的税费返还816,314.293,119,484.193,113,7021,879,795.8
  收到其他与经营活动有关的现金4,321,716.1128,463,793.3220,730,844.2411,095,469.49
  经营活动现金流入小计163,717,181.99714,889,865.55524,011,789.55345,807,678.4
  购买商品、接受劳务支付的现金65,319,140.14318,553,305.74252,027,547.81168,556,212.05
  支付给职工以及为职工支付的现金42,878,394.03127,241,874.4293,578,970.2262,106,268.5
  支付的各项税费7,619,914.0432,733,727.8624,205,763.316,265,860.32
  支付其他与经营活动有关的现金2,107,402.9512,889,699.919,934,206.045,556,998.34
  经营活动现金流出小计117,924,851.16491,418,607.93379,746,487.37252,485,339.21
  经营活动产生的现金流量净额45,792,330.83223,471,257.62144,265,302.1893,322,339.19
二、投资活动产生的现金流量:
  取得投资收益收到的现金-1,000,0001,000,0001,000,000
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-1,000,0001,000,0001,000,000
  购建固定资产、无形资产和其他长期资产支付的现金3,547,06055,845,541.3647,521,483.0440,187,864.15
  投资活动现金流出小计3,547,06055,845,541.3647,521,483.0440,187,864.15
  投资活动产生的现金流量净额-3,547,060-54,845,541.36-46,521,483.04-39,187,864.15
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-47,392,80047,392,80047,392,800
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-47,392,80047,392,80047,392,800
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--47,392,800-47,392,800-47,392,800
四、汇率变动对现金及现金等价物的影响-7,154,565.433,847,684.937,382,651.829,564,401.59
五、现金及现金等价物净增加额35,090,705.4125,080,601.1957,733,670.9616,306,076.63
  加:期初现金及现金等价物余额410,338,551.74285,257,950.55285,257,950.55285,257,950.55
  期末现金及现金等价物余额445,429,257.14410,338,551.74342,991,621.51301,564,027.18
补充资料:
  净利润-150,725,044.08-82,560,314.81
  资产减值准备-892,582.88-429,034.96
  固定资产和投资性房地产折旧-31,135,747.69-15,099,207.98
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-31,135,747.69-15,099,207.98
  无形资产摊销-2,970,653.68-1,488,734.71
  长期待摊费用摊销-1,386.3-1,386.3
  固定资产报废损失-60,733.7-25,011.48
  财务费用--3,725,071.9--9,418,320.1
  投资损失--1,622,835.36--826,359.88
  递延所得税--1,629,837.31--1,249,479.92
  其中:递延所得税资产减少--1,629,837.31--1,249,479.92
  存货的减少--11,772,481.45--8,656,241.58
  经营性应收项目的减少-29,961,750.91--23,625,520.75
  经营性应付项目的增加-25,269,603.93-36,193,101.91
  现金的期末余额-410,338,551.74-301,564,027.18
  减:现金的期初余额-285,257,950.55-285,257,950.55
  现金及现金等价物的净增加额-125,080,601.19-16,306,076.63
公告日期2026-04-282026-04-072025-10-292025-08-18
审计意见(境内)标准无保留意见
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