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天府文旅

(000558)

  

流通市值:53.35亿  总市值:53.37亿
流通股本:12.89亿   总股本:12.89亿

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80,475,483.78557,747,233.2348,018,275.65230,140,668.08
  收到的税费返还173.05---
  收到其他与经营活动有关的现金35,422,316.2834,876,344.2824,192,505.675,113,166.31
  经营活动现金流入小计115,897,973.11592,623,577.48372,210,781.32235,253,834.39
  购买商品、接受劳务支付的现金130,182,216.79734,136,024.77633,279,797.49355,618,563.35
  支付给职工以及为职工支付的现金16,636,791.7460,963,408.9748,861,275.2632,811,429.03
  支付的各项税费4,211,817.2520,350,944.4217,189,330.912,414,692.86
  支付其他与经营活动有关的现金21,229,023.8145,382,421.6130,717,635.4223,711,798.31
  经营活动现金流出小计172,259,849.59860,832,799.77730,048,039.07424,556,483.55
  经营活动产生的现金流量净额-56,361,876.48-268,209,222.29-357,837,257.75-189,302,649.16
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-4,200--
  投资活动现金流入的平衡项目-0--
  投资活动现金流入小计-4,200--
  购建固定资产、无形资产和其他长期资产支付的现金17,114,704.5639,235,451.1824,350,297.1114,831,274.24
  投资支付的现金-4,500,0004,500,000-
  支付其他与投资活动有关的现金-990,000--
  投资活动现金流出小计17,114,704.5644,725,451.1828,850,297.1114,831,274.24
  投资活动产生的现金流量净额-17,114,704.56-44,721,251.18-28,850,297.11-14,831,274.24
三、筹资活动产生的现金流量:
  吸收投资收到的现金-6,000,0006,000,0006,000,000
  其中:子公司吸收少数股东投资收到的现金-6,000,0006,000,0006,000,000
  取得借款收到的现金58,000,000669,500,000528,000,000175,000,000
  收到其他与筹资活动有关的现金-54,468,274.3254,468,274.32-
  筹资活动现金流入小计58,000,000729,968,274.32588,468,274.32181,000,000
  偿还债务支付的现金79,760,000320,370,400160,010,40077,650,400
  分配股利、利润或偿付利息支付的现金9,997,625.1937,434,843.5626,416,407.416,592,636.55
  支付其他与筹资活动有关的现金2,010,743.887,116,241.493,137,105.072,704,515.57
  筹资活动现金流出小计91,768,369.07364,921,485.05189,563,912.4796,947,552.12
  筹资活动产生的现金流量净额-33,768,369.07365,046,789.27398,904,361.8584,052,447.88
五、现金及现金等价物净增加额-107,244,950.1152,116,315.812,216,806.99-120,081,475.52
  加:期初现金及现金等价物余额300,427,788.4248,311,472.6248,311,472.6248,311,472.6
  期末现金及现金等价物余额193,182,838.29300,427,788.4260,528,279.59128,229,997.08
补充资料:
  净利润--20,292,004.05-18,914,748.02
  资产减值准备-1,312,353.67-4,914,109.78
  固定资产和投资性房地产折旧-59,844,047.32-29,978,413.22
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-59,844,047.32-29,978,413.22
  无形资产摊销-448,137.23-224,372.34
  长期待摊费用摊销-4,210,732.66-2,009,083.64
  处置固定资产、无形资产和其他长期资产的损失--79,448.54-0
  固定资产报废损失---0
  公允价值变动损失---0
  财务费用-42,787,985.77-17,523,264.24
  投资损失-1,331,202.52-368,284.41
  递延所得税-992,726.84--442,882.57
  其中:递延所得税资产减少-1,138,378.36--372,220.82
    递延所得税负债增加--145,651.52--70,661.75
  存货的减少--93,033,556.51--147,883,449.69
  经营性应收项目的减少--92,713,534.04--37,251,069.87
  经营性应付项目的增加--182,972,524.79--78,908,607.68
  其他-7,420,084.75--
  现金的期末余额-300,427,788.4-128,229,997.08
  减:现金的期初余额-248,311,472.6-248,311,472.6
  现金及现金等价物的净增加额-52,116,315.8--120,081,475.52
公告日期2026-04-232026-04-232025-10-292025-08-28
审计意见(境内)标准无保留意见
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