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湖南投资

(000548)

  

流通市值:26.26亿  总市值:26.26亿
流通股本:4.99亿   总股本:4.99亿

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87,742,495.73392,159,898.46291,062,377.99197,704,670.14
  收到的税费返还-890,495.49890,495.49-
  收到其他与经营活动有关的现金9,412,728.6916,171,603.5613,026,660.6312,179,470.64
  经营活动现金流入小计97,155,224.42409,221,997.51304,979,534.11209,884,140.78
  购买商品、接受劳务支付的现金50,378,366.03281,338,589.75155,164,158.69134,525,793.31
  支付给职工以及为职工支付的现金27,737,904.0890,735,892.7670,716,223.4350,369,821.77
  支付的各项税费12,162,757.0892,524,015.6180,915,668.7668,680,368.75
  支付其他与经营活动有关的现金13,590,409.4233,712,807.2331,374,599.6820,074,883.08
  经营活动现金流出小计103,869,436.61498,311,305.35338,170,650.56273,650,866.91
  经营活动产生的现金流量净额-6,714,212.19-89,089,307.84-33,191,116.45-63,766,726.13
二、投资活动产生的现金流量:
  收回投资收到的现金-3,529,418.323,529,418.323,529,418.32
  取得投资收益收到的现金-444,160.1444,160.1444,160.1
  处置固定资产、无形资产和其他长期资产收回的现金净额-22,335.2219,67019,260
  收到的其他与投资活动有关的现金-13,000,000--
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-16,995,913.643,993,248.423,992,838.42
  购建固定资产、无形资产和其他长期资产支付的现金27,066,903.8744,607,279.8424,376,174.7121,673,809.96
  投资支付的现金7,830,000---
  投资活动现金流出小计34,896,903.8744,607,279.8424,376,174.7121,673,809.96
  投资活动产生的现金流量净额-34,896,903.87-27,611,366.2-20,382,926.29-17,680,971.54
三、筹资活动产生的现金流量:
  取得借款收到的现金-90,000,000--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-90,000,000--
  偿还债务支付的现金-142,500,00052,500,00052,500,000
  分配股利、利润或偿付利息支付的现金474,75027,685,717.6327,124,617.6326,480,617.63
  支付其他与筹资活动有关的现金586,097.8411,244,391.362,624,961.521,605,529.68
  筹资活动现金流出小计1,060,847.84181,430,108.9982,249,579.1580,586,147.31
  筹资活动产生的现金流量净额-1,060,847.84-91,430,108.99-82,249,579.15-80,586,147.31
五、现金及现金等价物净增加额-42,671,963.9-208,130,783.03-135,823,621.89-162,033,844.98
  加:期初现金及现金等价物余额592,217,331.42800,348,114.45800,348,114.45800,348,114.45
  期末现金及现金等价物余额549,545,367.52592,217,331.42664,524,492.56638,314,269.47
补充资料:
  净利润-42,067,343.61-35,968,745.17
  资产减值准备-24,376,176.38-6,515,362.91
  固定资产和投资性房地产折旧-34,842,855.87-15,693,756.34
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-34,842,855.87-15,693,756.34
  无形资产摊销-14,238,957.12-7,119,478.56
  长期待摊费用摊销-16,184,682.41-8,052,722.63
  处置固定资产、无形资产和其他长期资产的损失-69,642.12-57,161.38
  固定资产报废损失--38,503.24--9,137.73
  财务费用-5,394,104-117,190.03
  投资损失--444,160.1--444,160.1
  递延所得税--1,025,944.71--1,314,624.55
  其中:递延所得税资产减少-1,109,350.87--246,976.76
    递延所得税负债增加--2,135,295.58--1,067,647.79
  存货的减少-89,357,891.75-85,447,387.42
  经营性应收项目的减少-8,560,589.94--16,813,639.62
  经营性应付项目的增加--331,214,125.36--208,427,559.71
  现金的期末余额-592,217,331.42-638,314,269.47
  减:现金的期初余额-800,348,114.45-800,348,114.45
  现金及现金等价物的净增加额--208,130,783.03--162,033,844.98
公告日期2026-04-252026-04-042025-10-312025-08-23
审计意见(境内)标准无保留意见
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