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舜宇精工

(920906)

  

流通市值:7.78亿  总市值:15.16亿
流通股本:3335.57万   总股本:6497.00万

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176,467,919.14622,602,413.61477,902,730.48307,283,094.68
  收到的税费返还12,047.42214,623.34701,690.01214,271.21
  收到其他与经营活动有关的现金1,101,637.2624,313,705.7223,068,975.5119,526,639.96
  经营活动现金流入小计177,581,603.82647,130,742.67501,673,396327,024,005.85
  购买商品、接受劳务支付的现金108,793,003.08292,142,741.55206,102,643.25130,551,538.59
  支付给职工以及为职工支付的现金48,650,908.16180,468,091.62126,844,422.7285,217,348.36
  支付的各项税费6,844,174.742,448,404.3235,374,248.1926,221,096.77
  支付其他与经营活动有关的现金3,879,642.352,267,067.1856,721,602.8649,367,602.79
  经营活动现金流出小计168,167,728.24567,326,304.67425,042,917.02291,357,586.51
  经营活动产生的现金流量净额9,413,875.5879,804,43876,630,478.9835,666,419.34
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-4,104,036.672,321,055.662,383,868.7
  收到的其他与投资活动有关的现金-2,828,105.111,999,316.41,999,316.4
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-6,932,141.784,320,372.064,383,185.1
  购建固定资产、无形资产和其他长期资产支付的现金-16,910,703.5511,338,527.398,698,250.59
  支付其他与投资活动有关的现金-5,506,120.69--
  投资活动现金流出的平衡项目-000
  投资活动现金流出小计-22,416,824.2411,338,527.398,698,250.59
  投资活动产生的现金流量净额平衡项目-000
  投资活动产生的现金流量净额--15,484,682.46-7,018,155.33-4,315,065.49
三、筹资活动产生的现金流量:
  取得借款收到的现金45,000,000259,000,000165,000,00095,000,000
  筹资活动现金流入小计45,000,000259,000,000165,000,00095,000,000
  偿还债务支付的现金65,200,000286,700,000209,540,000114,950,000
  分配股利、利润或偿付利息支付的现金1,686,531.8613,478,083.879,281,450.137,395,599.46
  支付其他与筹资活动有关的现金87,072308,221.85229,986.25165,086.1
  筹资活动现金流出小计66,973,603.86300,486,305.72219,051,436.38122,510,685.56
  筹资活动产生的现金流量净额-21,973,603.86-41,486,305.72-54,051,436.38-27,510,685.56
四、汇率变动对现金及现金等价物的影响-4,572.06-47,564.11-2,475.84-6,305.99
五、现金及现金等价物净增加额-12,564,300.3422,785,885.7115,558,411.433,834,362.3
  加:期初现金及现金等价物余额36,894,701.3814,108,815.6714,108,815.6714,108,815.67
  期末现金及现金等价物余额24,330,401.0436,894,701.3829,667,227.117,943,177.97
补充资料:
  净利润-29,664,671.53-31,935,049.72
  资产减值准备-15,283,154.81-3,796,828.59
  固定资产和投资性房地产折旧-37,283,859.99-17,335,362.63
  无形资产摊销-2,293,552.55-1,161,077.38
  长期待摊费用摊销-35,039,673.9-6,775,962.86
  处置固定资产、无形资产和其他长期资产的损失--23,021,324.45--1,258.84
  固定资产报废损失-335.36--
  财务费用-6,017,193.2-3,701,344.29
  投资损失-8,757,933.66--
  递延所得税--603,416.48-2,907,748.28
  其中:递延所得税资产减少--603,416.48-2,907,748.28
  存货的减少--32,634,230.05-9,846,266.71
  经营性应收项目的减少--31,116,314.17-132,941,510.82
  经营性应付项目的增加-29,033,462.04--148,522,663.69
  不涉及现金收支的投资和筹资活动金额其他项目-524,129.04--
  现金的期末余额-36,894,701.38-17,943,177.97
  减:现金的期初余额-14,108,815.67-14,108,815.67
  现金及现金等价物的净增加额-22,785,885.71-3,834,362.3
公告日期2026-04-292026-04-272025-10-292025-08-27
审计意见(境内)标准无保留意见
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