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宇信科技

(300674)

  

流通市值:104.64亿  总市值:104.76亿
流通股本:7.03亿   总股本:7.04亿

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1,978,616,790.641,214,524,742.93466,860,270.194,067,427,422.59
  收到的税费返还1,326,433.881,085,314.19106,098.84,189,250.41
  收到其他与经营活动有关的现金64,564,324.0749,893,862.822,848,135.86106,499,960.83
  经营活动现金流入小计2,044,507,548.591,265,503,919.92489,814,504.854,178,116,633.83
  购买商品、接受劳务支付的现金673,083,591.77614,588,969.7130,821,618.74727,428,914.63
  支付给职工以及为职工支付的现金1,794,587,519.731,202,087,613.3572,982,263.552,407,450,806.34
  支付的各项税费89,503,975.1851,198,050.9729,835,721.22145,633,469.71
  支付其他与经营活动有关的现金89,008,825.2157,648,370.6828,133,278.98276,236,436.7
  经营活动现金流出小计2,646,183,911.891,925,523,004.65761,772,882.493,556,749,627.38
  经营活动产生的现金流量净额-601,676,363.3-660,019,084.73-271,958,377.64621,367,006.45
二、投资活动产生的现金流量:
  收回投资收到的现金43,895,497.37--1,810,680.82
  取得投资收益收到的现金82,044,680.1574,815,228.753,544,025.133,192,108.54
  处置固定资产、无形资产和其他长期资产收回的现金净额507,060.73497,575.73474,351.76206,189.64
  处置子公司及其他营业单位收到的现金净额---58,917.1
  收到的其他与投资活动有关的现金1,289,668,066.01996,830,487.87660,130,487.87283,689,616.2
  投资活动现金流入小计1,416,115,304.261,072,143,292.35664,148,864.76288,957,512.3
  购建固定资产、无形资产和其他长期资产支付的现金14,041,493.898,754,616.813,839,106.32246,497,728.16
  投资支付的现金309,682,008.64280,307,511.7737,797,20032,638,574.9
  支付其他与投资活动有关的现金767,034,002.5327,161,638216,264,8581,872,188,795.99
  投资活动现金流出小计1,090,757,505.03616,223,766.58257,901,164.322,151,325,099.05
  投资活动产生的现金流量净额325,357,799.23455,919,525.77406,247,700.44-1,862,367,586.75
三、筹资活动产生的现金流量:
  吸收投资收到的现金3,118,9003,118,9002,668,900158,772,583
  其中:子公司吸收少数股东投资收到的现金3,118,9003,118,9002,668,900-
  取得借款收到的现金157,567,722.2168,863,50014,000,000410,383,333.33
  收到其他与筹资活动有关的现金74,110.2530,000-6,291,982.52
  筹资活动现金流入小计160,760,732.4672,012,40016,668,900575,447,898.85
  偿还债务支付的现金427,383,333.33398,383,333.33398,383,333.3323,000,000
  分配股利、利润或偿付利息支付的现金212,357,183.67212,158,114.231,616,666.67178,819,602.86
  支付其他与筹资活动有关的现金25,383,863.3119,570,596.173,689,922.1136,256,426.85
  筹资活动现金流出小计665,124,380.31630,112,043.73403,689,922.11238,076,029.71
  筹资活动产生的现金流量净额-504,363,647.85-558,099,643.73-387,021,022.11337,371,869.14
四、汇率变动对现金及现金等价物的影响-7,009,841.61-5,753,890.94-2,821,268.07-5,210,929.18
五、现金及现金等价物净增加额-787,692,053.53-767,953,093.63-255,552,967.38-908,839,640.34
  加:期初现金及现金等价物余额1,773,487,023.241,773,487,023.241,773,487,023.242,682,326,663.58
  期末现金及现金等价物余额985,794,969.711,005,533,929.611,517,934,055.861,773,487,023.24
补充资料:
  净利润-306,136,182.78-437,894,932.51
  资产减值准备--3,092,289.58--25,800,323.75
  固定资产和投资性房地产折旧-8,716,703.87-15,568,548.23
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-8,716,703.87-15,568,548.23
  无形资产摊销-2,795,427.74-3,482,645.93
  长期待摊费用摊销-3,449,376.5-5,138,796.38
  处置固定资产、无形资产和其他长期资产的损失-406,739.95-756,039.67
  公允价值变动损失--127,917,319.85--12,175,664.16
  财务费用-1,548,330.63-4,369,027.4
  投资损失--58,123,117.81--32,055,712.87
  递延所得税-10,025,966.1-9,845,666.31
  其中:递延所得税资产减少-10,075,966.49-10,876,678.38
    递延所得税负债增加--50,000.39--1,031,012.07
  存货的减少--460,729,170.76-215,671,474.7
  经营性应收项目的减少-162,064,517.75--110,849,615.89
  经营性应付项目的增加--545,516,822.69-41,588,390.77
  其他-34,989,319.14-56,723,807.25
  现金的期末余额-1,005,533,929.61-1,773,487,023.24
  减:现金的期初余额-1,773,487,023.24-2,682,326,663.58
  现金及现金等价物的净增加额--767,953,093.63--908,839,640.34
公告日期2026-10-302026-08-262026-04-292026-03-30
审计意见(境内)标准无保留意见
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