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南方精工

(002553)

  

流通市值:59.97亿  总市值:84.50亿
流通股本:2.51亿   总股本:3.53亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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706,282,561.94533,530,959.01349,227,236.41179,601,217.56
  收到的税费返还782,463.12--0
  收到其他与经营活动有关的现金11,435,209.396,422,875.793,728,317.571,823,636.86
  经营活动现金流入小计718,500,234.45539,953,834.8352,955,553.98181,424,854.42
  购买商品、接受劳务支付的现金349,444,806.51269,878,731.12186,649,364.66100,893,639.13
  支付给职工以及为职工支付的现金172,892,135.57129,670,079.4789,938,708.2649,112,221.59
  支付的各项税费55,931,552.6131,310,270.2421,856,990.3910,495,656.69
  支付其他与经营活动有关的现金65,226,834.6828,064,750.3320,410,887.729,549,950.45
  经营活动现金流出小计643,495,329.37458,923,831.16318,855,951.03170,051,467.86
  经营活动产生的现金流量净额75,004,905.0881,030,003.6434,099,602.9511,373,386.56
二、投资活动产生的现金流量:
  收回投资收到的现金122,140,478.1392,243,183.388,831,631.9213,511,362
  取得投资收益收到的现金513,605.730,410,900.5331,186,645.884,592,452.46
  处置固定资产、无形资产和其他长期资产收回的现金净额10,710.0510,462.318,692.41,571.4
  处置子公司及其他营业单位收到的现金净额---0
  收到的其他与投资活动有关的现金---0
  投资活动现金流入小计122,664,793.88122,664,546.14120,026,970.218,105,385.86
  购建固定资产、无形资产和其他长期资产支付的现金29,072,391.5317,638,909.2210,913,487.766,942,262.14
  投资支付的现金---0
  质押贷款净增加额---0
  取得子公司及其他营业单位支付的现金---0
  支付其他与投资活动有关的现金5,527,732.6219,875,986.922,727,295.180
  投资活动现金流出小计34,600,124.1537,514,896.1413,640,782.946,942,262.14
  投资活动产生的现金流量净额88,064,669.7385,149,650106,386,187.2611,163,123.72
三、筹资活动产生的现金流量:
  吸收投资收到的现金141,627,903.17815,000140,00040,000
  其中:子公司吸收少数股东投资收到的现金815,000815,000140,00040,000
  取得借款收到的现金43,117,75035,000,00020,000,0009,000,000
  收到其他与筹资活动有关的现金---0
  筹资活动现金流入小计184,745,653.1735,815,00020,140,0009,040,000
  偿还债务支付的现金39,000,00017,000,00010,000,0004,000,000
  分配股利、利润或偿付利息支付的现金36,038,881.0835,504,333.28455,272.19221,266.66
  其中:子公司支付给少数股东的股利、利润---0
  支付其他与筹资活动有关的现金4,939,599.53301,945.52216,628107,715.52
  筹资活动现金流出小计79,978,480.6152,806,278.810,671,900.194,328,982.18
  筹资活动产生的现金流量净额104,767,172.56-16,991,278.89,468,099.814,711,017.82
四、汇率变动对现金及现金等价物的影响17,513.761,663,795.92,206,449.15827,427.99
五、现金及现金等价物净增加额267,854,261.13150,852,170.74152,160,339.1728,074,956.09
  加:期初现金及现金等价物余额441,795,680.26441,795,680.26441,795,680.26441,795,680.26
  期末现金及现金等价物余额709,649,941.39592,647,851593,956,019.43469,870,636.35
补充资料:
  净利润323,308,446.3-222,803,888.89-
  资产减值准备42,837,466.2-7,082,458.22-
  固定资产和投资性房地产折旧38,688,106.5-18,753,564.68-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧38,688,106.5-18,753,564.68-
  无形资产摊销9,573,042.86-5,550,587.3-
  长期待摊费用摊销482,195.76-241,097.88-
  处置固定资产、无形资产和其他长期资产的损失19,804.41-7,601.55-
  固定资产报废损失3,478,431.16---
  公允价值变动损失-309,649,546.14--162,821,926.14-
  财务费用1,526,376.39--1,495,279.91-
  投资损失-30,380,658.69--31,171,521.75-
  递延所得税44,459,311.93-10,484,560.88-
  其中:递延所得税资产减少12,067,663.91--3,793,504.71-
    递延所得税负债增加32,391,648.02-14,278,065.59-
  存货的减少-24,212,394.25--12,225,081.24-
  经营性应收项目的减少-51,649,369.04--22,139,869.04-
  经营性应付项目的增加28,085,700.52--1,170,425.73-
  其他-1,955,984.23---
  现金的期末余额709,649,941.39-593,956,019.43-
  减:现金的期初余额441,795,680.26-441,795,680.26-
  现金及现金等价物的净增加额267,854,261.13-152,160,339.17-
公告日期2026-04-152025-10-302025-08-292025-04-30
审计意见(境内)标准无保留意见
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