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神工股份

(688233)

  

流通市值:115.26亿  总市值:115.26亿
流通股本:1.70亿   总股本:1.70亿

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341,722,398.24258,099,233.04168,667,699.5491,214,515.59
  收到的税费返还4,746,785.244,752,962.05380,515.5999,784.56
  收到其他与经营活动有关的现金32,910,515.6221,579,747.114,485,918.382,243,067.69
  经营活动现金流入小计379,379,699.1284,431,942.2173,534,133.5193,557,367.84
  购买商品、接受劳务支付的现金138,742,073.02107,250,522.0972,114,616.0928,581,067.68
  支付给职工以及为职工支付的现金48,761,188.537,350,657.3226,636,986.4815,726,016.73
  支付的各项税费6,321,690.94,713,647.061,367,229.91701,177.33
  支付其他与经营活动有关的现金12,292,795.29,085,798.265,907,865.882,789,955.39
  经营活动现金流出小计206,117,747.62158,400,624.73106,026,698.3647,798,217.13
  经营活动产生的现金流量净额173,261,951.48126,031,317.4767,507,435.1545,759,150.71
二、投资活动产生的现金流量:
  收回投资收到的现金1,918,169,193.91855,147,089.59560,390,149.51234,412,149.51
  取得投资收益收到的现金3,451,240.131,298,503.62837,713.63290,874.9
  处置固定资产、无形资产和其他长期资产收回的现金净额70,354.469,871.659,684.62,000
  投资活动现金流入小计1,921,690,788.44856,515,464.81561,287,547.74234,705,024.41
  购建固定资产、无形资产和其他长期资产支付的现金174,065,586.59140,332,188.8991,302,424.6358,659,899
  投资支付的现金1,828,793,400895,039,000556,050,000198,512,000
  投资活动现金流出小计2,002,858,986.591,035,371,188.89647,352,424.63257,171,899
  投资活动产生的现金流量净额-81,168,198.15-178,855,724.08-86,064,876.89-22,466,874.59
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,335,1734,335,173--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计4,335,1734,335,173--
  分配股利、利润或偿付利息支付的现金12,701,663.4512,687,967.1212,687,967.12-
  支付其他与筹资活动有关的现金5,153,490.914,973,490.913,133,360.91180,000
  筹资活动现金流出小计17,855,154.3617,661,458.0315,821,328.03180,000
  筹资活动产生的现金流量净额-13,519,981.36-13,326,285.03-15,821,328.03-180,000
四、汇率变动对现金及现金等价物的影响-1,088,129.89784,104.461,414,144.21839,129.02
五、现金及现金等价物净增加额77,485,642.08-65,366,587.18-32,964,625.5623,951,405.14
  加:期初现金及现金等价物余额266,094,991.96266,094,991.96266,094,991.96266,094,991.96
  期末现金及现金等价物余额343,580,634.04200,728,404.78233,130,366.4290,046,397.1
补充资料:
  净利润122,537,795.69-56,368,668.93-
  资产减值准备18,865,255.71--824,889.87-
  固定资产和投资性房地产折旧77,633,345-36,542,588.51-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧77,633,345-36,542,588.51-
  无形资产摊销1,495,520.32-747,675.63-
  长期待摊费用摊销14,237,297.82-9,291,085.06-
  处置固定资产、无形资产和其他长期资产的损失604,333.9-220,659.06-
  固定资产报废损失174,822.09---
  公允价值变动损失-2,289,247.77--996,376.18-
  财务费用4,459,548.08--5,702,726.55-
  投资损失-1,501,306.48--540,096.65-
  递延所得税2,287,255.13-7,476,129.84-
  其中:递延所得税资产减少785,056.87-1,585,355.66-
    递延所得税负债增加1,502,198.26-5,890,774.18-
  存货的减少18,789,480.06-4,640,519.26-
  经营性应收项目的减少-67,269,270.23--41,670,195.07-
  经营性应付项目的增加-31,151,914.58-1,509,768.2-
  其他12,179,411.67--797,308.57-
  不涉及现金收支的投资和筹资活动金额其他项目13,871,338.41---
  现金的期末余额343,580,634.04-233,130,366.4-
  减:现金的期初余额266,094,991.96-266,094,991.96-
  现金及现金等价物的净增加额77,485,642.08--32,964,625.56-
公告日期2026-03-212025-10-252025-08-232025-04-26
审计意见(境内)标准无保留意见
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