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*ST宜康

(000150)

  

流通市值:4.11亿  总市值:4.48亿
流通股本:8.06亿   总股本:8.78亿

现金流量表

报告期2025-12-312025-06-302024-12-312024-06-30
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360,279,353.44176,834,171.01472,333,872.07245,218,769.41
  收到的税费返还12,614.9912,599.87192,711.83183,386.48
  收到其他与经营活动有关的现金73,766,143.3969,599,070.5353,677,506.436,266,754.44
  经营活动现金流入小计434,058,111.82246,445,841.41526,204,090.3281,668,910.33
  购买商品、接受劳务支付的现金157,039,495.6973,257,676.2232,488,633.48122,224,400.88
  支付给职工以及为职工支付的现金117,552,125.4257,724,771.73193,104,773.188,801,963.95
  支付的各项税费6,948,761.484,871,269.2914,608,901.199,110,606.98
  支付其他与经营活动有关的现金120,943,972.2389,261,409.81106,395,131.82114,794,785.12
  经营活动现金流出小计402,484,354.82225,115,127.03546,597,439.59334,931,756.93
  经营活动产生的现金流量净额31,573,75721,330,714.38-20,393,349.29-53,262,846.6
二、投资活动产生的现金流量:
  收回投资收到的现金3,000,000---
  处置固定资产、无形资产和其他长期资产收回的现金净额2,850---
  处置子公司及其他营业单位收到的现金净额-105,507.95-18,754,732.72,754,732.7
  收到的其他与投资活动有关的现金3,800,000--41,376,000
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计6,697,342.05-18,754,732.744,130,732.7
  购建固定资产、无形资产和其他长期资产支付的现金2,408,092.551,134,473.432,918,127.491,689,262.65
  投资活动现金流出小计2,408,092.551,134,473.432,918,127.491,689,262.65
  投资活动产生的现金流量净额4,289,249.5-1,134,473.4315,836,605.2142,441,470.05
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金27,200,00025,000,00028,000,00012,000,000
  筹资活动现金流入小计27,200,00025,000,00028,000,00012,000,000
  偿还债务支付的现金--3,934,787.513,934,687.41
  分配股利、利润或偿付利息支付的现金7,936,0006,520,0002,412,672.391,718,126.25
  其中:子公司支付给少数股东的股利、利润7,936,0006,520,0001,066,600844,400
  支付其他与筹资活动有关的现金60,509,482.1432,000,00038,444,797.2412,000,000
  筹资活动现金流出小计68,445,482.1438,520,00044,792,257.1417,652,813.66
  筹资活动产生的现金流量净额-41,245,482.14-13,520,000-16,792,257.14-5,652,813.66
五、现金及现金等价物净增加额-5,382,475.646,676,240.95-21,349,001.22-16,474,190.21
  加:期初现金及现金等价物余额8,846,792.318,846,792.3130,195,793.5330,195,793.53
  期末现金及现金等价物余额3,464,316.6715,523,033.268,846,792.3113,721,603.32
补充资料:
  净利润-1,049,622,012-282,712,738.32-634,475,247.53-198,151,501.17
  资产减值准备492,743,248.5973,138,539.8460,059,373.32-1,088,140.17
  固定资产和投资性房地产折旧23,500,470.8211,174,034.3225,585,814.2912,568,997.85
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧23,500,470.8211,174,034.3225,585,814.2912,568,997.85
  无形资产摊销12,170,267.566,108,371.3112,597,689.096,418,263.12
  长期待摊费用摊销6,819,102.283,409,482.7112,352,728.456,375,334.64
  处置固定资产、无形资产和其他长期资产的损失35,144,338.468,980,190.1610,703,904.329,998,354.2
  固定资产报废损失18,173.61-920,377.29-
  公允价值变动损失19,763,609.111,440,063.8427,023,515.26638,055.15
  财务费用272,929,812.87160,507,530.67282,697,674.88138,217,798.54
  投资损失9,870,508.53276,240.7839,723,035.73-16,920,622.3
  递延所得税-10,865,690.96-2,358,569.6-2,961,894.33755,769.65
  其中:递延所得税资产减少-6,391,219.82-2,358,569.6-1,181,202.88755,769.65
    递延所得税负债增加-4,474,471.14--1,780,691.45-
  存货的减少1,205,905.332,034,171.846,564,855.464,838,898.55
  经营性应收项目的减少36,187,994.0529,150,383.9159,764,158.44-10,330,702.37
  经营性应付项目的增加44,827,393.8-7,327,811.07-61,845,275.12-64,584,347.27
  其他-4,450,355.14-43,541,471.48
  现金的期末余额3,464,316.6715,523,033.268,846,792.3113,721,603.32
  减:现金的期初余额8,846,792.318,846,792.3130,195,793.5330,195,793.53
  现金及现金等价物的净增加额-5,382,475.646,676,240.95-21,349,001.22-16,474,190.21
公告日期2026-04-302025-08-272025-04-302024-08-26
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