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ST派瑞

(300831)

  

流通市值:21.68亿  总市值:37.60亿
流通股本:1.84亿   总股本:3.20亿

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145,739,029.6846,479,961.1127,738,773.99198,577,351.37
  收到的税费返还6,877.2---
  收到其他与经营活动有关的现金3,411,892.733,175,908.21427,915.9514,471,094.02
  经营活动现金流入小计149,157,799.6149,655,869.3228,166,689.94213,048,445.39
  购买商品、接受劳务支付的现金43,043,908.8136,232,825.9619,922,166.5541,409,148.45
  支付给职工以及为职工支付的现金48,035,425.2333,869,504.9320,039,049.6560,276,522.49
  支付的各项税费22,763,609.0216,337,178.499,742,687.1828,837,125.66
  支付其他与经营活动有关的现金24,922,562.7921,623,066.0417,420,954.365,634,520.05
  经营活动现金流出小计138,765,505.85108,062,575.4267,124,857.74136,157,316.65
  经营活动产生的现金流量净额10,392,293.76-58,406,706.1-38,958,167.876,891,128.74
二、投资活动产生的现金流量:
  收回投资收到的现金790,000,000510,000,000150,000,000890,000,000
  取得投资收益收到的现金3,558,167.422,317,786.72663,7505,845,820.4
  处置固定资产、无形资产和其他长期资产收回的现金净额321,766.5321,766.52,200149,180
  投资活动现金流入小计793,879,933.92512,639,553.22150,665,950895,995,000.4
  购建固定资产、无形资产和其他长期资产支付的现金60,707,447.1234,516,362.1617,689,772.8468,296,434.37
  投资支付的现金810,000,000580,000,000230,000,000970,000,000
  投资活动现金流出小计870,707,447.12614,516,362.16247,689,772.841,038,296,434.37
  投资活动产生的现金流量净额-76,827,513.2-101,876,808.94-97,023,822.84-142,301,433.97
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28,594.11---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计28,594.11---
  分配股利、利润或偿付利息支付的现金14,842,617.6--14,617,443.88
  支付其他与筹资活动有关的现金---84,041.37
  筹资活动现金流出平衡项目0--0
  筹资活动现金流出小计14,842,617.6--14,701,485.25
  筹资活动产生的现金流量净额平衡项目0--0
  筹资活动产生的现金流量净额-14,814,023.49---14,701,485.25
四、汇率变动对现金及现金等价物的影响-7,217.04-5,193.61-3,004.7-38,050.45
五、现金及现金等价物净增加额-81,256,459.97-160,288,708.65-135,984,995.34-80,149,840.93
  加:期初现金及现金等价物余额301,273,747.01301,273,747.01301,273,747.01381,423,587.94
  期末现金及现金等价物余额220,017,287.04140,985,038.36165,288,751.67301,273,747.01
补充资料:
  净利润-23,197,536.94-44,144,605.7
  资产减值准备-91,409.81-30,921,227.04
  固定资产和投资性房地产折旧-4,313,109.39-8,165,667.68
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,313,109.39-8,165,667.68
  无形资产摊销-475,270.86-950,541.72
  处置固定资产、无形资产和其他长期资产的损失-2,926.65--
  公允价值变动损失--1,879,577.05--4,481,888.89
  财务费用---14,922.15
  投资损失--812,847.6--1,347,598.19
  递延所得税-578,240.74--3,354,761.27
  其中:递延所得税资产减少-532,049.47--3,332,327.43
    递延所得税负债增加-46,191.27--22,433.84
  存货的减少--26,995,184.61--7,038,344.93
  经营性应收项目的减少--34,292,197.65-12,578,865.67
  经营性应付项目的增加--23,207,262.26--4,184,090.57
  现金的期末余额-140,985,038.36-301,273,747.01
  减:现金的期初余额-301,273,747.01-381,423,587.94
  现金及现金等价物的净增加额--160,288,708.65--80,149,840.93
公告日期2026-10-292026-08-292026-04-252026-04-25
审计意见(境内)带强调事项段的无保留意见
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