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森合高科

(920038)

  

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现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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178,479,145.4774,092,352.62524,478,451.73335,956,629.23
  收到的税费返还2,219,337.611,289,010.738,334,706.225,487,888.79
  收到其他与经营活动有关的现金4,528,635.8323,978,698.7114,188,267.5310,670,639.48
  经营活动现金流入小计185,227,118.83809,360,062.06547,001,425.48352,115,157.5
  购买商品、接受劳务支付的现金68,575,913.81384,161,324.88272,301,213.63171,783,479.59
  支付给职工以及为职工支付的现金26,569,439.874,491,974.4255,286,249.9236,744,211.91
  支付的各项税费23,157,986.272,637,282.0845,456,241.325,371,617.6
  支付其他与经营活动有关的现金5,991,948.434,316,756.6726,653,050.5219,127,556.73
  经营活动现金流出小计124,295,288.21565,607,338.05399,696,755.37253,026,865.83
  经营活动产生的现金流量净额60,931,830.62243,752,724.01147,304,670.1199,088,291.67
二、投资活动产生的现金流量:
  收回投资收到的现金120,000,000260,000,000230,000,000140,000,000
  取得投资收益收到的现金173,195.58353,087.67323,783.56223,394.52
  投资活动现金流入小计120,173,195.58260,353,087.67230,323,783.56140,223,394.52
  购建固定资产、无形资产和其他长期资产支付的现金17,896,893.35124,611,193.4777,026,672.2956,742,502.64
  投资支付的现金150,000,000280,000,000210,000,000120,000,000
  投资活动现金流出小计167,896,893.35404,611,193.47287,026,672.29176,742,502.64
  投资活动产生的现金流量净额-47,723,697.77-144,258,105.8-56,702,888.73-36,519,108.12
三、筹资活动产生的现金流量:
  支付其他与筹资活动有关的现金863,665.16,984,652.175,598,187.641,920,613.9
  筹资活动现金流出小计863,665.16,984,652.175,598,187.641,920,613.9
  筹资活动产生的现金流量净额-863,665.1-6,984,652.17-5,598,187.64-1,920,613.9
四、汇率变动对现金及现金等价物的影响-2,729,168.36-3,273,739.21-1,498,080.51-481,559.14
五、现金及现金等价物净增加额9,615,299.3989,236,226.8383,505,513.2360,167,010.51
  加:期初现金及现金等价物余额218,824,368.23129,588,141.4129,588,141.4129,588,141.4
  期末现金及现金等价物余额228,439,667.62218,824,368.23213,093,654.63189,755,151.91
补充资料:
  净利润-272,284,612.15--
  资产减值准备-477,461.13--
  固定资产和投资性房地产折旧-18,867,662.05--
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,867,662.05--
  无形资产摊销-933,980.04--
  长期待摊费用摊销-306,235.88--
  处置固定资产、无形资产和其他长期资产的损失--111.48--
  固定资产报废损失-379,488.46--
  公允价值变动损失--44,142.47--
  财务费用-3,246,070.56--
  投资损失--336,594.52--
  递延所得税--6,217.07--
  其中:递延所得税资产减少--6,217.07--
  存货的减少--28,646,272.81--
  经营性应收项目的减少--80,962,818.65--
  经营性应付项目的增加-52,136,504.59--
  现金及现金等价物的净增加额-89,236,226.83--
公告日期2026-05-132026-02-062025-11-072025-08-20
审计意见(境内)标准无保留意见标准无保留意见
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