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ST贵人

(603555)

  

流通市值:10.53亿  总市值:10.53亿
流通股本:15.72亿   总股本:15.72亿

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531,675,455.34696,733,016.41325,191,295.98540,925,061.47
  收到的税费返还7,595.8923,529.4227,141.48940,202.4
  收到其他与经营活动有关的现金11,067,508.7410,319,271.263,155,321.43104,789,520.94
  经营活动现金流入小计542,750,559.97707,075,817.09328,373,758.89646,654,784.81
  购买商品、接受劳务支付的现金371,333,797449,838,581.34246,790,398.62448,584,486.59
  支付给职工以及为职工支付的现金95,768,542156,111,383.5585,888,305.29163,141,328.68
  支付的各项税费25,360,382.0354,575,828.6418,632,924.0928,877,809.47
  支付其他与经营活动有关的现金34,810,452.6389,507,442.5446,312,969.41103,494,286.43
  经营活动现金流出小计527,273,173.66750,033,236.07397,624,597.41744,097,911.17
  经营活动产生的现金流量净额15,477,386.31-42,957,418.98-69,250,838.52-97,443,126.36
二、投资活动产生的现金流量:
  收回投资收到的现金93,612,491.67328,312,531.44201,385,887.991,180,081.22
  取得投资收益收到的现金-83,836.773,3004,699.2
  处置固定资产、无形资产和其他长期资产收回的现金净额52,675,101121,023,853.7757,974,000401,505,138
  收到的其他与投资活动有关的现金---16,392,339.81
  投资活动现金流入小计146,287,592.67449,420,221.98259,363,187.9509,082,258.23
  购建固定资产、无形资产和其他长期资产支付的现金27,310,874.7867,248,882.629,570,981.41157,631,015.06
  投资支付的现金72,608,430.2361,028,027.95194,250,743.95126,530,005.56
  投资活动现金流出小计99,919,304.98428,276,910.57203,821,725.36284,161,020.62
  投资活动产生的现金流量净额46,368,287.6921,143,311.4155,541,462.54224,921,237.61
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,777,6002,777,60029,778,091.76
  其中:子公司吸收少数股东投资收到的现金-2,777,6002,777,60029,778,091.76
  取得借款收到的现金15,000,00048,000,00025,000,0005,000,000
  收到其他与筹资活动有关的现金60,000,00030,000,000-119,620,000
  筹资活动现金流入小计75,000,00080,777,60027,777,600154,398,091.76
  偿还债务支付的现金58,500,00013,300,0002,800,000208,944,022.73
  分配股利、利润或偿付利息支付的现金22,354,662.195,471,146.172,460,440.318,645,944.42
  支付其他与筹资活动有关的现金77,100,00018,514,702.29-89,602,557.16
  筹资活动现金流出小计157,954,662.1937,285,848.465,260,440.31307,192,524.31
  筹资活动产生的现金流量净额-82,954,662.1943,491,751.5422,517,159.69-152,794,432.55
五、现金及现金等价物净增加额-21,108,988.1921,677,643.978,807,783.71-25,316,321.3
  加:期初现金及现金等价物余额32,707,075.4411,029,431.4711,848,877.9936,345,752.77
  期末现金及现金等价物余额11,598,087.2532,707,075.4420,656,661.711,029,431.47
补充资料:
  净利润4,587,045.33-92,909,477.31-100,746,327.61-320,348,843.89
  资产减值准备-17,104,215.56--26,968,403.87
  固定资产和投资性房地产折旧6,092,677.9213,086,813.96,437,088.4718,832,234.78
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧6,092,677.9213,086,813.96,437,088.4718,832,234.78
  无形资产摊销182,995.92490,248.27267,936.71,765,415.15
  长期待摊费用摊销1,953,582.392,456,438.68601,610.073,182,662.46
  处置固定资产、无形资产和其他长期资产的损失298,869.67-27,656,755.892,580,907.7825,245,228.91
  固定资产报废损失-33,730.12-117,755.45
  财务费用11,363,974.3615,529,413.117,952,878.8520,123,621.03
  投资损失-298,386.25-479,311.19-149,002.03-294,618.3
  递延所得税-2,373,647.94-1,712,565.24-762,447.95-2,800,754.42
  其中:递延所得税资产减少-4,394,322.84-1,012,228.97379,803.97-4,419,907.89
    递延所得税负债增加2,020,674.9-700,336.27-1,142,251.921,619,153.47
  存货的减少-6,734,864.35144,470,363.19-10,806,790.4353,188,425.01
  经营性应收项目的减少55,473,239.83-302,728,998.9988,349,711.86-207,237,475.46
  经营性应付项目的增加33,882,058.57203,958,178.9-79,318,141.75366,554,016.61
  现金的期末余额11,598,087.2532,707,075.4420,656,661.711,029,431.47
  减:现金的期初余额32,707,075.4411,029,431.4711,848,877.9936,345,752.77
  现金及现金等价物的净增加额-21,108,988.1921,677,643.978,807,783.71-25,316,321.3
公告日期2026-08-282026-04-282025-08-182025-04-30
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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