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三湘印象

(000863)

  

流通市值:63.98亿  总市值:64.94亿
流通股本:11.63亿   总股本:11.81亿

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328,989,458.54719,823,247.76495,799,754.67276,240,579.6
  收到的税费返还-671,153.71--
  收到其他与经营活动有关的现金6,811,346.4265,590,688.475,737,246.6464,973,343.27
  经营活动现金流入小计335,800,804.96786,085,089.87571,537,001.31341,213,922.87
  购买商品、接受劳务支付的现金163,133,750.06367,607,820230,748,109.58164,233,576.12
  支付给职工以及为职工支付的现金28,287,787.4199,155,441.7675,936,311.9454,639,940.17
  支付的各项税费23,618,472.13194,486,903163,708,447.67138,764,499.16
  支付其他与经营活动有关的现金61,220,604.54178,389,180.84152,998,690.5171,357,542.38
  经营活动现金流出小计276,260,614.14839,639,345.6623,391,559.7428,995,557.83
  经营活动产生的现金流量净额59,540,190.82-53,554,255.73-51,854,558.39-87,781,634.96
二、投资活动产生的现金流量:
  取得投资收益收到的现金240,355.413,206,857.7611,506,770.876,416,672.75
  处置固定资产、无形资产和其他长期资产收回的现金净额-995,678.08431,570431,570
  投资活动现金流入小计240,355.414,202,535.8411,938,340.876,848,242.75
  购建固定资产、无形资产和其他长期资产支付的现金23,810.193,235,765.07175,422.9848,592.98
  投资支付的现金-861,250736,250736,250
  投资活动现金流出小计23,810.194,097,015.07911,672.98784,842.98
  投资活动产生的现金流量净额216,545.2110,105,520.7711,026,667.896,063,399.77
三、筹资活动产生的现金流量:
  取得借款收到的现金40,000,000133,000,000133,000,00073,000,000
  筹资活动现金流入小计40,000,000133,000,000133,000,00073,000,000
  偿还债务支付的现金9,090,909.0972,672,702.1328,172,702.139,500,000
  分配股利、利润或偿付利息支付的现金4,157,512.9416,211,938.4412,074,448.27,862,017.72
  支付其他与筹资活动有关的现金231,843.414,228,014.243,122,588.23940,744.82
  筹资活动现金流出小计13,480,265.4493,112,654.8143,369,738.5618,302,762.54
  筹资活动产生的现金流量净额26,519,734.5639,887,345.1989,630,261.4454,697,237.46
四、汇率变动对现金及现金等价物的影响-20,459.4113,378.6-47,433.06-49,900.05
五、现金及现金等价物净增加额86,256,011.18-3,548,011.1748,754,937.88-27,070,897.78
  加:期初现金及现金等价物余额122,639,891.93126,187,903.1126,187,903.1126,187,903.1
  期末现金及现金等价物余额208,895,903.11122,639,891.93174,942,840.9899,117,005.32
补充资料:
  净利润--303,207,187.31--1,814,728.38
  资产减值准备-313,389,116.94--17,476.79
  固定资产和投资性房地产折旧-24,760,432.88-11,266,453.56
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-24,760,432.88-11,266,453.56
  无形资产摊销-29,875,707.86-14,960,338.82
  长期待摊费用摊销-920,500.97-367,227.9
  处置固定资产、无形资产和其他长期资产的损失--595,661.55--595,661.55
  固定资产报废损失-4,274.75-4,140.83
  公允价值变动损失-3,213,099.24-262,908.54
  财务费用-13,501,257.43-6,497,943.96
  投资损失-2,903,203.52-812,922.26
  递延所得税--90,238,468.9--1,453,584.12
  其中:递延所得税资产减少--82,814,457.1-2,232,152.8
    递延所得税负债增加--7,424,011.8--3,685,736.92
  存货的减少-211,809,769.17-129,509,755.31
  经营性应收项目的减少-39,730,342.9-49,383,702.56
  经营性应付项目的增加--303,604,325.82--293,542,751.01
  现金的期末余额-122,639,891.93-99,117,005.32
  减:现金的期初余额-126,187,903.1-126,187,903.1
  现金及现金等价物的净增加额--3,548,011.17--27,070,897.78
公告日期2026-04-282026-04-282025-10-282025-08-26
审计意见(境内)标准无保留意见
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