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西部创业

(000557)

  

流通市值:64.44亿  总市值:64.46亿
流通股本:14.58亿   总股本:14.58亿

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365,767,397.391,361,265,256.57990,281,013.27622,136,076.3
  收到其他与经营活动有关的现金26,744,433111,317,973.2475,884,509.5652,871,848.66
  经营活动现金流入小计392,511,830.391,472,583,229.811,066,165,522.83675,007,924.96
  购买商品、接受劳务支付的现金145,472,354.84608,297,028.38422,845,986.85261,455,804
  支付给职工以及为职工支付的现金104,920,672.05403,087,327.39256,394,891.55161,415,989.83
  支付的各项税费14,340,505.5349,363,103.5443,645,773.534,484,599.23
  支付其他与经营活动有关的现金3,227,466.1128,529,105.0920,142,648.4910,951,045.23
  经营活动现金流出小计267,960,998.531,089,276,564.4743,029,300.39468,307,438.29
  经营活动产生的现金流量净额124,550,831.86383,306,665.41323,136,222.44206,700,486.67
二、投资活动产生的现金流量:
  取得投资收益收到的现金-2,373,642.56--
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,394,154--
  投资活动现金流入的平衡项目-0--
  投资活动现金流入小计-4,767,796.56--
  购建固定资产、无形资产和其他长期资产支付的现金119,460,435.83648,433,806.2453,984,004.16220,242,865.7
  支付其他与投资活动有关的现金-141.18141.18141.18
  投资活动现金流出小计119,460,435.83648,433,947.38453,984,145.34220,243,006.88
  投资活动产生的现金流量净额-119,460,435.83-643,666,150.82-453,984,145.34-220,243,006.88
三、筹资活动产生的现金流量:
  筹资活动现金流入平衡项目--0-
  筹资活动现金流入小计--0-
  分配股利、利润或偿付利息支付的现金-72,918,736.7572,918,736.75-
  支付其他与筹资活动有关的现金1,859,603.25,376,229.742,656,5762,656,576
  筹资活动现金流出小计1,859,603.278,294,966.4975,575,312.752,656,576
  筹资活动产生的现金流量净额-1,859,603.2-78,294,966.49-75,575,312.75-2,656,576
五、现金及现金等价物净增加额3,230,792.83-338,654,451.9-206,423,235.65-16,199,096.21
  加:期初现金及现金等价物余额1,791,249,349.562,129,903,801.462,129,903,801.462,129,903,801.46
  期末现金及现金等价物余额1,794,480,142.391,791,249,349.561,923,480,565.812,113,704,705.25
补充资料:
  净利润-292,557,430.47-294,541,205
  资产减值准备-1,076,840.8--
  固定资产和投资性房地产折旧-179,151,902.6-78,882,078.04
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-179,151,902.6-78,882,078.04
  无形资产摊销-14,278,480.63-7,027,662.59
  长期待摊费用摊销-504,121.72-184,400.04
  固定资产报废损失-26,725,167.96--2,118,720.35
  公允价值变动损失--2,961,800--
  财务费用-252,361.57-133,948.02
  投资损失--166,873,831.91--164,500,189.35
  递延所得税--7,029,075.37--1,768,270.19
  其中:递延所得税资产减少--1,535,541.64-1,234,978.23
    递延所得税负债增加--5,493,533.73--3,003,248.42
  存货的减少--19,905,190.88--3,877,960.46
  经营性应收项目的减少--3,495,068.91--15,512,312.39
  经营性应付项目的增加-63,775,447.59-10,404,861.24
  现金的期末余额-1,791,249,349.56-2,113,704,705.25
  减:现金的期初余额-2,129,903,801.46-2,129,903,801.46
  现金及现金等价物的净增加额--338,654,451.9--16,199,096.21
公告日期2026-04-292026-04-292025-10-302025-08-27
审计意见(境内)标准无保留意见
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