当前位置:首页 - 行情中心 - 三丰智能(300276) - 财务分析 - 现金流量表

三丰智能

(300276)

  

流通市值:77.27亿  总市值:89.81亿
流通股本:12.05亿   总股本:14.01亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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1,283,854,848.62785,987,822.77430,118,079.521,340,433,048.78
  收到的税费返还6,836,874.551,847,088.05223,594.056,285,231.06
  收到其他与经营活动有关的现金53,726,576.3947,123,591.9711,853,377.6531,262,118.26
  经营活动现金流入小计1,344,418,299.56834,958,502.79442,195,051.221,377,980,398.1
  购买商品、接受劳务支付的现金841,250,614.11490,883,769.2269,734,434.94788,286,143.98
  支付给职工以及为职工支付的现金179,363,949.39125,028,404.9562,160,543.45212,385,131.28
  支付的各项税费54,825,757.437,819,756.2631,152,689.3163,403,872.3
  支付其他与经营活动有关的现金70,457,618.2982,083,023.3320,242,198.47104,037,718.96
  经营活动现金流出小计1,145,897,939.19735,814,953.74383,289,866.171,168,112,866.52
  经营活动产生的现金流量净额198,520,360.3799,143,549.0558,905,185.05209,867,531.58
二、投资活动产生的现金流量:
  收回投资收到的现金621,156,298.63507,017,000206,925,795.17766,664.56
  取得投资收益收到的现金5,514,896.995,618,703.57109,441.1615,155,876.13
  处置固定资产、无形资产和其他长期资产收回的现金净额199,155.63159,858.4256,000287,350
  投资活动现金流入小计626,870,351.25512,795,561.99207,091,236.3316,209,890.69
  购建固定资产、无形资产和其他长期资产支付的现金10,460,454.028,819,835.354,692,355.079,935,042.02
  投资支付的现金891,618,958.04538,617,000355,347,800-
  投资活动现金流出小计902,079,412.06547,436,835.35360,040,155.079,935,042.02
  投资活动产生的现金流量净额-275,209,060.81-34,641,273.36-152,948,918.746,274,848.67
三、筹资活动产生的现金流量:
  吸收投资收到的现金0--1,000,000
  其中:子公司吸收少数股东投资收到的现金0--1,000,000
  取得借款收到的现金20,980,852.2912,000,000-68,061,499.98
  收到其他与筹资活动有关的现金582,225.19582,225.1912,001,263.6710,000,000
  筹资活动现金流入小计21,563,077.4812,582,225.1912,001,263.6779,061,499.98
  偿还债务支付的现金30,633,512.0818,952,659.7942,659.79120,055,340
  分配股利、利润或偿付利息支付的现金862,849.92766,894.67320,103.332,655,282.4
  支付其他与筹资活动有关的现金3,604,575.463,517,80023,773,097.37660,000
  筹资活动现金流出小计35,100,937.4623,237,354.4624,135,860.49123,370,622.4
  筹资活动产生的现金流量净额-13,537,859.98-10,655,129.27-12,134,596.82-44,309,122.42
四、汇率变动对现金及现金等价物的影响-10,763,724.4-7,376,064.37-572,215.593,027,891.06
五、现金及现金等价物净增加额-100,990,284.8246,471,082.05-106,750,546.1174,861,148.89
  加:期初现金及现金等价物余额390,299,446.98390,299,446.98390,299,446.98215,438,298.09
  期末现金及现金等价物余额289,309,162.16436,770,529.03283,548,900.88390,299,446.98
补充资料:
  净利润-18,509,607.68--180,490,405.22
  资产减值准备--5,005,139.14-253,500,151.26
  固定资产和投资性房地产折旧-10,032,239.55-20,970,055.61
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,032,239.55-20,970,055.61
  无形资产摊销-7,567,836.15-17,535,464.01
  处置固定资产、无形资产和其他长期资产的损失--56,963.11-47,994.27
  固定资产报废损失-3,923.03-1,279,907.81
  公允价值变动损失-51,546.03-49,898.44
  财务费用-8,142,959.04--484,687.52
  投资损失--5,577,953.49--14,226,600.43
  递延所得税--399,686.35--24,072,832.59
  其中:递延所得税资产减少-259,340.28--22,403,906.97
    递延所得税负债增加--659,026.63--1,668,925.62
  存货的减少--42,803,358.08--249,492,534.07
  经营性应收项目的减少-205,051,732.29-16,142,669.11
  经营性应付项目的增加--95,062,896.48-369,108,450.9
  其他--1,310,298.07--
  现金的期末余额-436,770,529.03-390,299,446.98
  减:现金的期初余额-390,299,446.98-215,438,298.09
  现金及现金等价物的净增加额-46,471,082.05-174,861,148.89
公告日期2026-10-302026-08-272026-04-282026-04-28
审计意见(境内)标准无保留意见
TOP↑