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凤凰航运

(000520)

  

流通市值:39.07亿  总市值:39.07亿
流通股本:10.12亿   总股本:10.12亿

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232,108,930.2819,421,044.24563,010,681.26362,714,236.18
  收到的税费返还1,468.28---
  收到其他与经营活动有关的现金1,404,368.5650,243,741.5213,171,712.668,242,894.3
  经营活动现金流入小计233,514,767.04869,664,785.76576,182,393.92370,957,130.48
  购买商品、接受劳务支付的现金219,637,153.17751,172,916.33539,368,679.4345,304,267.85
  支付给职工以及为职工支付的现金5,651,681.1825,459,230.9214,722,673.249,293,701.62
  支付的各项税费3,361,480.288,676,946.968,551,158.543,816,083.74
  支付其他与经营活动有关的现金5,842,522.2748,768,574.9618,153,770.5913,256,901.63
  经营活动现金流出小计234,492,836.9834,077,669.17580,796,281.77371,670,954.84
  经营活动产生的现金流量净额-978,069.8635,587,116.59-4,613,887.85-713,824.36
二、投资活动产生的现金流量:
  收回投资收到的现金30,072,302.220,000,000--
  处置固定资产、无形资产和其他长期资产收回的现金净额3,54053,151,801.5763,801,3801,670,000
  投资活动现金流入小计30,075,842.273,151,801.5763,801,3801,670,000
  购建固定资产、无形资产和其他长期资产支付的现金14,6003,309,090.184,253,958.24,048,629.55
  投资支付的现金20,000,00065,000,000--
  投资活动现金流出小计20,014,60068,309,090.184,253,958.24,048,629.55
  投资活动产生的现金流量净额10,061,242.24,842,711.3959,547,421.8-2,378,629.55
三、筹资活动产生的现金流量:
  取得借款收到的现金-23,365,119.750,401,439.1439,098,179.78
  收到其他与筹资活动有关的现金-55,000,000--
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-78,365,119.750,401,439.1439,098,179.78
  偿还债务支付的现金10,000,00014,097,829.2825,000,000-
  分配股利、利润或偿付利息支付的现金424,657.53318,638.9596,883.2269,027.78
  支付其他与筹资活动有关的现金4,861.1131,297,158.613,622,645.742,644,285.74
  筹资活动现金流出小计10,429,518.6445,713,626.7929,219,528.962,713,313.52
  筹资活动产生的现金流量净额-10,429,518.6432,651,492.9121,181,910.1836,384,866.26
四、汇率变动对现金及现金等价物的影响-519,757.33-1,642,756.14-433,052.53-155,667.27
五、现金及现金等价物净增加额-1,866,103.6371,438,564.7575,682,391.633,136,745.08
  加:期初现金及现金等价物余额205,106,385.48103,001,583.45106,353,826.6797,714,651.71
  期末现金及现金等价物余额203,240,281.85174,440,148.2182,036,218.27130,851,396.79
补充资料:
  净利润--43,945,465.11-1,230,196.78
  资产减值准备-0--294,165.94
  固定资产和投资性房地产折旧-19,016,899.48-9,746,013.9
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-19,016,899.48-9,746,013.9
  无形资产摊销-56,883.02--
  长期待摊费用摊销-544,837.78--
  处置固定资产、无形资产和其他长期资产的损失-63,101,212.3--533,070.14
  固定资产报废损失-0--
  公允价值变动损失--74,292.35--
  财务费用-1,801,714.49-515,175.48
  投资损失-0--
  递延所得税--214,373.93-27,917.35
  其中:递延所得税资产减少--2,694,839.16-493,370.26
    递延所得税负债增加-2,480,465.23--465,452.91
  存货的减少--696,634.56--2,215,181.99
  经营性应收项目的减少--7,239,537.27--7,333,949.68
  经营性应付项目的增加-118,066.7--3,718,571.76
  其他--811,021.04--
  债务转为资本-0--
  一年内到期的可转换公司债券-0--
  融资租入固定资产-4,523,026.65--
  现金的期末余额-174,440,148.2-130,851,396.79
  减:现金的期初余额-103,001,583.45-97,714,651.71
  加:现金等价物的期末余额-0--
  减:现金等价物的期初余额-0--
  现金及现金等价物的净增加额-71,438,564.75-33,136,745.08
公告日期2026-04-292026-04-292025-10-272025-08-30
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