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岭南控股

(000524)

  

流通市值:65.86亿  总市值:65.88亿
流通股本:6.70亿   总股本:6.70亿

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1,068,288,905.284,638,944,833.333,187,818,799.242,093,426,509.39
  收到的税费返还15,745.961,434,978.162,190,126.88777,364.11
  收到其他与经营活动有关的现金44,823,023.8172,822,952.43126,046,498.2283,323,428.27
  经营活动现金流入小计1,113,127,675.044,813,202,763.923,316,055,424.342,177,527,301.77
  购买商品、接受劳务支付的现金844,142,752.763,430,184,115.82,247,656,844.231,469,841,695.32
  支付给职工以及为职工支付的现金236,203,872.39872,890,686.49604,225,438.47418,527,660.94
  支付的各项税费23,377,499.28111,993,133.9583,745,258.5751,928,102.57
  支付其他与经营活动有关的现金62,837,892.61157,936,869.92178,897,455.21112,450,204.1
  经营活动现金流出小计1,166,562,017.044,573,004,806.163,114,524,996.482,052,747,662.93
  经营活动产生的现金流量净额-53,434,342240,197,957.76201,530,427.86124,779,638.84
二、投资活动产生的现金流量:
  收回投资收到的现金-200,000,000200,000,000200,000,000
  取得投资收益收到的现金-20,606,159.9620,606,160.1520,606,160.08
  处置固定资产、无形资产和其他长期资产收回的现金净额7,110,407.291,823,871.881,740,692.761,218,895.06
  收到的其他与投资活动有关的现金-2,803,077.632,766,033.84359,833.84
  投资活动现金流入小计7,110,407.29225,233,109.47225,112,886.75222,184,888.98
  购建固定资产、无形资产和其他长期资产支付的现金33,451,433.72222,408,014.48132,824,933.4450,728,718.45
  投资支付的现金-27,751,80012,375,00012,375,000
  取得子公司及其他营业单位支付的现金--11,976,8009,889,900
  投资活动现金流出小计33,451,433.72250,159,814.48157,176,733.4472,993,618.45
  投资活动产生的现金流量净额-26,341,026.43-24,926,705.0167,936,153.31149,191,270.53
三、筹资活动产生的现金流量:
  吸收投资收到的现金0---
  其中:子公司吸收少数股东投资收到的现金0---
  筹资活动现金流入平衡项目0---
  分配股利、利润或偿付利息支付的现金-61,412,273.7459,060,273.7455,576,687.76
  其中:子公司支付给少数股东的股利、利润-7,795,585.985,443,585.981,960,000
  支付其他与筹资活动有关的现金6,147,713.9441,663,362.0918,490,680.0812,159,496
  筹资活动现金流出小计6,147,713.94103,075,635.8377,550,953.8267,736,183.76
  筹资活动产生的现金流量净额-6,147,713.94-103,075,635.83-77,550,953.82-67,736,183.76
四、汇率变动对现金及现金等价物的影响-287,960.3-1,537,573.04-548,203.26-443,027.05
五、现金及现金等价物净增加额-86,211,042.67110,658,043.88191,367,424.09205,791,698.56
  加:期初现金及现金等价物余额1,759,357,036.411,643,303,282.531,643,303,282.531,643,303,282.53
  期末现金及现金等价物余额1,673,145,993.741,753,961,326.411,834,670,706.621,849,094,981.09
补充资料:
  净利润-74,801,448.62-51,034,852.99
  资产减值准备-769,611.41--1,012,322.14
  固定资产和投资性房地产折旧-58,145,809.3-28,251,802.87
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-58,145,809.3-28,251,802.87
  无形资产摊销-27,047,349.4-13,662,892.96
  长期待摊费用摊销-51,534,928.55-24,138,640.56
  处置固定资产、无形资产和其他长期资产的损失-1,824,206.22-1,476,129.5
  固定资产报废损失-117,294.06--
  公允价值变动损失--408,013.11--412,227.04
  财务费用-9,875,319.41-4,089,099.98
  投资损失-3,286,881.29-393,974.38
  递延所得税-20,515,252.08--1,818,080.27
  其中:递延所得税资产减少--15,391,535.9--1,440,079.13
    递延所得税负债增加-35,906,787.98--378,001.14
  存货的减少-617,600.86--833,945.35
  经营性应收项目的减少-41,188,413.95--80,556,479.32
  经营性应付项目的增加--87,212,018.39-71,706,864.17
  现金的期末余额-1,753,961,326.41-1,849,094,981.09
  减:现金的期初余额-1,643,303,282.53-1,643,303,282.53
  现金及现金等价物的净增加额-110,658,043.88-205,791,698.56
公告日期2026-04-282026-03-282025-10-312025-08-27
审计意见(境内)标准无保留意见
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