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*ST西旅

(000610)

  

流通市值:17.76亿  总市值:17.85亿
流通股本:2.36亿   总股本:2.37亿

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123,831,298.33559,398,043.57397,930,579.69229,923,999.53
  收到的税费返还5,242.9695.2811,379.873,354.27
  收到其他与经营活动有关的现金15,102,877.67300,579,931.7293,862,20078,862,200
  经营活动现金流入小计138,939,418.9859,978,670.57491,804,159.56308,789,553.8
  购买商品、接受劳务支付的现金114,706,300.41458,812,739.07344,712,138.32188,574,989.97
  支付给职工以及为职工支付的现金18,310,463.9391,279,493.9265,071,386.1144,641,155.53
  支付的各项税费3,810,560.7814,173,497.3211,961,124.67,692,095.87
  支付其他与经营活动有关的现金7,840,422.98309,550,906.5854,524,899.9152,828,003.92
  经营活动现金流出小计144,667,748.1873,816,636.89476,269,548.94293,736,245.29
  经营活动产生的现金流量净额-5,728,329.2-13,837,966.3215,534,610.6215,053,308.51
二、投资活动产生的现金流量:
  收回投资收到的现金-5,000,0005,000,0005,000,000
  取得投资收益收到的现金-900,000900,000-
  处置固定资产、无形资产和其他长期资产收回的现金净额-10,06015,1608,700
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-5,910,0605,915,1605,008,700
  购建固定资产、无形资产和其他长期资产支付的现金1,261,485.15780,045.9827,345,129.5826,870,592.08
  投资活动现金流出小计1,261,485.15780,045.9827,345,129.5826,870,592.08
  投资活动产生的现金流量净额-1,261,485.155,130,014.02-21,429,969.58-21,861,892.08
三、筹资活动产生的现金流量:
  取得借款收到的现金104,400,000711,500,000446,500,000236,500,000
  收到其他与筹资活动有关的现金-615,430.65--
  筹资活动现金流入小计104,400,000712,115,430.65446,500,000236,500,000
  偿还债务支付的现金134,800,000712,600,000438,200,000217,700,000
  分配股利、利润或偿付利息支付的现金7,495,837.233,670,063.5925,780,002.6417,212,797.21
  支付其他与筹资活动有关的现金1,421,749.5638,986,989.2231,650,312.6326,394,622.96
  筹资活动现金流出小计143,717,586.76785,257,052.81495,630,315.27261,307,420.17
  筹资活动产生的现金流量净额-39,317,586.76-73,141,622.16-49,130,315.27-24,807,420.17
四、汇率变动对现金及现金等价物的影响-1.88--
五、现金及现金等价物净增加额-46,307,401.11-81,849,572.58-55,025,674.23-31,616,003.74
  加:期初现金及现金等价物余额83,140,363.75164,989,936.33164,989,936.33164,989,936.33
  期末现金及现金等价物余额36,832,962.6483,140,363.75109,964,262.1133,373,932.59
补充资料:
  净利润--292,555,976.16--61,642,976.24
  资产减值准备-95,345,527.37--
  固定资产和投资性房地产折旧-30,047,713.3-14,442,582.16
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-30,047,713.3-14,442,582.16
  无形资产摊销-4,471,437.12-2,163,987.4
  长期待摊费用摊销-21,468,027.4-10,218,134.64
  处置固定资产、无形资产和其他长期资产的损失--2,822,721.59-41.55
  固定资产报废损失-239,369.23--
  公允价值变动损失-32,179,027.95--
  财务费用-48,555,784.22-19,910,112.41
  投资损失-322,793.08--692,733.04
  递延所得税--444,233.09--163,036.17
  其中:递延所得税资产减少-25,467,291.25--
    递延所得税负债增加--25,911,524.34--163,036.17
  存货的减少--39,166,954--24,767,536.91
  经营性应收项目的减少--2,506,805.7-4,931,576.61
  经营性应付项目的增加-17,660,651.86-4,154,621.38
  其他-29,523,964.43-23,828,638.4
  现金的期末余额-83,140,363.75-133,373,932.59
  减:现金的期初余额-164,989,936.33-164,989,936.33
  现金及现金等价物的净增加额--81,849,572.58--31,616,003.74
公告日期2026-04-242026-04-242025-10-252025-08-16
审计意见(境内)标准无保留意见
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