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ST联络

(002280)

  

流通市值:0.00万  总市值:0.00万
流通股本:20.04亿   总股本:21.77亿

现金流量表

报告期2026-06-302025-12-312025-06-302024-12-31
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4,719,565,976.0811,946,193,548.485,961,555,589.910,976,889,414.01
  收到的税费返还62,770279,913264,631301,382.99
  收到其他与经营活动有关的现金93,427,096.44361,766,491.09155,748,143.48145,235,654.57
  经营活动现金流入小计4,813,055,842.5212,308,239,952.576,117,568,364.3811,122,426,451.57
  购买商品、接受劳务支付的现金4,058,550,132.6710,300,367,487.615,410,349,666.259,147,346,285.4
  支付给职工以及为职工支付的现金266,268,738.98511,368,658.35261,205,740.76577,764,625.13
  支付的各项税费274,986,223.54675,823,591.4366,429,080.61566,284,945.4
  支付其他与经营活动有关的现金250,023,737.44986,347,041.48430,189,684.9836,330,452.18
  经营活动现金流出小计4,849,828,832.6312,473,906,778.846,468,174,172.5211,127,726,308.11
  经营活动产生的现金流量净额-36,772,990.11-165,666,826.27-350,605,808.14-5,299,856.54
二、投资活动产生的现金流量:
  收回投资收到的现金-9,618,295.62-27,604,923.45
  处置固定资产、无形资产和其他长期资产收回的现金净额-19,974,748.419,561,759.715,627,914.8
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-29,593,044.0219,561,759.743,232,838.25
  购建固定资产、无形资产和其他长期资产支付的现金20,791,834.1742,059,724.6718,196,408.7876,688,660.92
  支付其他与投资活动有关的现金-10,260,775.510,257,490.51-
  投资活动现金流出小计20,791,834.1752,320,500.1728,453,899.2976,688,660.92
  投资活动产生的现金流量净额-20,791,834.17-22,727,456.15-8,892,139.59-33,455,822.67
三、筹资活动产生的现金流量:
  吸收投资收到的现金-328,106,976.9250,010,407.68795,897.55
  其中:子公司吸收少数股东投资收到的现金-328,106,976.9250,010,407.68795,897.55
  取得借款收到的现金68,932,00086,429,00071,839,000516,518,999.97
  收到其他与筹资活动有关的现金-192,835,948190,765,948425,259,200
  筹资活动现金流入小计68,932,000607,371,924.92312,615,355.68942,574,097.52
  偿还债务支付的现金116,251,794.5194,025,011.8612,483,039.68548,000,139.24
  分配股利、利润或偿付利息支付的现金3,679,820.7319,605,033.543,246,640.988,558,844.31
  支付其他与筹资活动有关的现金101,517,524.37315,610,300.24275,059,541.08524,609,533.65
  筹资活动现金流出小计221,449,139.61429,240,345.64290,789,221.741,081,168,517.2
  筹资活动产生的现金流量净额-152,517,139.61178,131,579.2821,826,133.94-138,594,419.68
四、汇率变动对现金及现金等价物的影响-4,779,429.71,724,580.7218,780,401.08-6,047,121.34
五、现金及现金等价物净增加额-214,861,393.59-8,538,122.42-318,891,412.71-183,397,220.23
  加:期初现金及现金等价物余额826,548,322.36835,086,444.78835,086,444.781,018,483,665.01
  期末现金及现金等价物余额611,686,928.77826,548,322.36516,195,032.07835,086,444.78
补充资料:
  净利润-43,113,932.56-860,485,535.07-383,344,534.71-1,063,709,217.76
  资产减值准备3,267,494435,035,516.35-7,051,489375,383,339.58
  固定资产和投资性房地产折旧27,811,896.7766,917,269.535,281,664.9582,698,566.6
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧27,811,896.7766,917,269.535,281,664.9582,698,566.6
  无形资产摊销12,471,796.239,556,120.422,917,016.253,837,901.5
  长期待摊费用摊销9,884,470.8317,298,510.464,312,376.6226,259,455.02
  处置固定资产、无形资产和其他长期资产的损失28,776-101,611,641.93623,38036,996,357.58
  固定资产报废损失-93,077.19-0
  公允价值变动损失149,808.11-89,942.8313,881.84-4,627.28
  财务费用71,799,396.65215,204,255.16116,768,148.13233,233,449.43
  投资损失-66,181,527.372,457,223.22111,992,960.5414,358,213.75
  递延所得税-2,327,891.93105,547,622.39-19,380,173.66-80,749,725.02
  其中:递延所得税资产减少4,904,591.55576,610,650.25-34,176,458.37-309,276,783.24
    递延所得税负债增加-7,232,483.48-471,063,027.8614,796,284.71228,527,058.22
  存货的减少-150,958,159-478,240,770-383,201,912271,519,759
  经营性应收项目的减少293,686,186.98336,162,895.54312,449,702.14-84,279,408.7
  经营性应付项目的增加-318,162,438.08-769,456,053.81-700,870,531.5-1,138,731,666.56
  其他61,323,006.92273,582,146.06158,348,264.79290,347,633.03
  现金的期末余额611,686,928.77826,548,322.36516,195,032.07835,086,444.78
  减:现金的期初余额826,548,322.36835,086,444.78835,086,444.781,018,483,665.01
  现金及现金等价物的净增加额-214,861,393.59-8,538,122.42-318,891,412.71-183,397,220.23
公告日期2026-08-282026-04-302025-08-292025-04-29
审计意见(境内)带强调事项段的无保留意见带强调事项段的无保留意见
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