当前位置:首页 - 行情中心 - *ST皇庭(000056) - 财务分析 - 现金流量表

*ST皇庭

(000056)

  

流通市值:11.39亿  总市值:14.90亿
流通股本:9.04亿   总股本:11.83亿

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143,988,962.12496,775,470.04429,023,483.14277,890,933.45
  收到的税费返还-1,772,795.991,704,914.65-
  收到其他与经营活动有关的现金8,844,277.3550,091,324.1369,553,739.2151,786,822.46
  经营活动现金流入小计152,833,239.47548,639,590.16500,282,137329,677,755.91
  购买商品、接受劳务支付的现金26,029,635.09192,165,394.02152,866,306.1587,832,274.7
  支付给职工以及为职工支付的现金22,589,885.75116,688,476.0197,245,628.5357,539,356.32
  支付的各项税费1,317,645.5333,002,949.4326,152,964.0217,906,837.43
  支付其他与经营活动有关的现金22,552,452.9454,438,736.2361,980,869.6163,016,382.56
  经营活动现金流出小计72,489,619.31396,295,555.69338,245,768.31226,294,851.01
  经营活动产生的现金流量净额80,343,620.16152,344,034.47162,036,368.69103,382,904.9
二、投资活动产生的现金流量:
  收回投资收到的现金2,000,00016,000,00010,000,00010,000,000
  取得投资收益收到的现金-1--
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,300470470
  收到的其他与投资活动有关的现金-15,387,743.62176,446.12176,446.12
  投资活动现金流入小计2,000,00031,389,044.6210,176,916.1210,176,916.12
  购建固定资产、无形资产和其他长期资产支付的现金-993,647.98889,580.59888,915.59
  投资支付的现金-5,000,0002,000,000-
  投资活动现金流出的平衡项目-000
  投资活动现金流出小计-5,993,647.982,889,580.59888,915.59
  投资活动产生的现金流量净额2,000,00025,395,396.647,287,335.539,288,000.53
三、筹资活动产生的现金流量:
  取得借款收到的现金11,100,00037,890,00031,200,00018,200,000
  收到其他与筹资活动有关的现金-48,289,878.6939,202,018.4439,388,944.55
  筹资活动现金流入小计11,100,00086,179,878.6970,402,018.4457,588,944.55
  偿还债务支付的现金11,360,00091,971,138.187,971,138.157,917,138.1
  分配股利、利润或偿付利息支付的现金206,866.55176,084,142.86166,274,094.56126,673,937.97
  其中:子公司支付给少数股东的股利、利润-980,000980,000980,000
  支付其他与筹资活动有关的现金5,302,464.9623,641,263.732,814,438.072,086,617.4
  筹资活动现金流出小计16,869,331.51291,696,544.69257,059,670.73186,677,693.47
  筹资活动产生的现金流量净额-5,769,331.51-205,516,666-186,657,652.29-129,088,748.92
四、汇率变动对现金及现金等价物的影响-4,839.65-8,849.94-5,009.34-3,383.76
五、现金及现金等价物净增加额76,569,449-27,786,084.83-17,338,957.41-16,421,227.25
  加:期初现金及现金等价物余额32,814,977.2360,601,062.0660,601,062.0660,601,062.06
  期末现金及现金等价物余额109,384,426.2332,814,977.2343,262,104.6544,179,834.81
补充资料:
  净利润--2,740,706,272.52--201,440,177.16
  资产减值准备-74,286,382.41-2,496,847.26
  固定资产和投资性房地产折旧-19,032,469.8-8,862,823.92
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-19,032,469.8-8,862,823.92
  无形资产摊销-1,744,010.69-367,060.14
  长期待摊费用摊销-13,932,746.3-4,644,689.15
  处置固定资产、无形资产和其他长期资产的损失--665,705,320.8--997,201.51
  固定资产报废损失-25,899.04-3,911.69
  公允价值变动损失-3,572,174,709.05--7,818,054.98
  财务费用-597,132,221.58-290,840,831.73
  投资损失--84,047,426.9-256,715.33
  递延所得税--911,914,396.18--24,284.2
  其中:递延所得税资产减少-35,514,243.38--24,284.2
    递延所得税负债增加--947,428,639.56--
  存货的减少-7,694,288.77--1,238,546.51
  经营性应收项目的减少--209,538,692.57-10,176,446.12
  经营性应付项目的增加-460,583,056.7-1,335,357.9
  现金的期末余额-32,814,977.23-44,179,834.81
  减:现金的期初余额-60,601,062.06-60,601,062.06
  现金及现金等价物的净增加额--27,786,084.83--16,421,227.25
公告日期2026-04-292026-04-242025-10-252025-08-27
审计意见(境内)无法表示意见
TOP↑