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三湘印象

(000863)

  

流通市值:43.75亿  总市值:44.39亿
流通股本:11.64亿   总股本:11.81亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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276,240,579.6137,401,830.09669,307,921.19409,956,590.09
  收到的税费返还--30,016,273.7410,393,663.64
  收到其他与经营活动有关的现金64,973,343.2764,309,051.9777,182,715.56167,699,861.61
  经营活动现金流入小计341,213,922.87201,710,882.06776,506,910.49588,050,115.34
  购买商品、接受劳务支付的现金164,233,576.12112,886,708.24364,091,201.47284,169,926.97
  支付给职工以及为职工支付的现金54,639,940.1732,345,985.59119,432,323.7197,817,251.37
  支付的各项税费138,764,499.1650,655,456.03110,011,299.8683,729,938.3
  支付其他与经营活动有关的现金71,357,542.3834,737,535.65106,092,697.05147,582,014.58
  经营活动现金流出小计428,995,557.83230,625,685.51699,627,522.09613,299,131.22
  经营活动产生的现金流量净额-87,781,634.96-28,914,803.4576,879,388.4-25,249,015.88
二、投资活动产生的现金流量:
  取得投资收益收到的现金6,416,672.75-11,537,423.2110,650,000
  处置固定资产、无形资产和其他长期资产收回的现金净额431,570431,570331,352.5211,190
  投资活动现金流入小计6,848,242.75431,57011,868,775.7310,661,190
  购建固定资产、无形资产和其他长期资产支付的现金48,592.988,339.827,642,859.031,844,013.99
  投资支付的现金736,250-1,600,0001,600,000
  投资活动现金流出小计784,842.988,339.829,242,859.033,444,013.99
  投资活动产生的现金流量净额6,063,399.77423,230.182,625,916.77,217,176.01
三、筹资活动产生的现金流量:
  吸收投资收到的现金--9,800,0009,800,000
  其中:子公司吸收少数股东投资收到的现金--9,800,0009,800,000
  取得借款收到的现金73,000,00073,000,000281,671,463.13272,684,293
  筹资活动现金流入小计73,000,00073,000,000291,471,463.13282,484,293
  偿还债务支付的现金9,500,0002,000,000656,578,761594,558,761
  分配股利、利润或偿付利息支付的现金7,862,017.723,846,685.4319,022,116.6421,877,192.1
  支付其他与筹资活动有关的现金940,744.82231,843.413,602,029.892,737,715.11
  筹资活动现金流出小计18,302,762.546,078,528.84679,202,907.53619,173,668.21
  筹资活动产生的现金流量净额54,697,237.4666,921,471.16-387,731,444.4-336,689,375.21
四、汇率变动对现金及现金等价物的影响-49,900.05-33,193.34-5,928.6635,558.69
五、现金及现金等价物净增加额-27,070,897.7838,396,704.55-308,232,067.96-354,685,656.39
  加:期初现金及现金等价物余额126,187,903.1126,187,903.1434,419,971.06434,419,971.06
  期末现金及现金等价物余额99,117,005.32164,584,607.65126,187,903.179,734,314.67
补充资料:
  净利润-1,814,728.38--39,128,514.81-
  资产减值准备-17,476.79-24,143,747.1-
  固定资产和投资性房地产折旧11,266,453.56-22,730,182.81-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧11,266,453.56-22,730,182.81-
  无形资产摊销14,960,338.82-30,227,403.86-
  长期待摊费用摊销367,227.9-1,298,988-
  处置固定资产、无形资产和其他长期资产的损失-595,661.55-32,361.91-
  固定资产报废损失4,140.83-3,274.44-
  公允价值变动损失262,908.54-2,825,894.68-
  财务费用6,497,943.96-18,932,845.58-
  投资损失812,922.26-5,601,203.84-
  递延所得税-1,453,584.12-12,927,845.92-
  其中:递延所得税资产减少2,232,152.8-20,357,220.75-
    递延所得税负债增加-3,685,736.92--7,429,374.83-
  存货的减少129,509,755.31-108,420,491.08-
  经营性应收项目的减少49,383,702.56-370,588,808.12-
  经营性应付项目的增加-293,542,751.01--489,457,064.67-
  现金的期末余额99,117,005.32-126,187,903.1-
  减:现金的期初余额126,187,903.1-434,419,971.06-
  现金及现金等价物的净增加额-27,070,897.78--308,232,067.96-
公告日期2025-08-262025-04-222025-04-222024-10-29
审计意见(境内)标准无保留意见
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