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欢瑞世纪

(000892)

  

流通市值:35.54亿  总市值:49.05亿
流通股本:7.11亿   总股本:9.81亿

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90,196,946.71570,266,881.63410,639,018.63236,876,950.5
  收到其他与经营活动有关的现金4,804,716.3321,228,982.5714,915,749.749,870,861.76
  经营活动现金流入小计95,001,663.04591,495,864.2425,554,768.37246,747,812.26
  购买商品、接受劳务支付的现金27,095,970.03316,285,786.2296,454,903.21208,226,659.48
  支付给职工以及为职工支付的现金21,510,08970,481,372.7755,020,899.2634,436,437.96
  支付的各项税费1,596,203.594,569,779.264,120,717.983,097,514.81
  支付其他与经营活动有关的现金82,625,907.37323,095,939.1212,283,328.09132,122,871.98
  经营活动现金流出小计132,828,169.99714,432,877.33567,879,848.54377,883,484.23
  经营活动产生的现金流量净额-37,826,506.95-122,937,013.13-142,325,080.17-131,135,671.97
二、投资活动产生的现金流量:
  收回投资收到的现金500,000550,000550,000-
  处置固定资产、无形资产和其他长期资产收回的现金净额20,00023,961.0414,611.0410,080.6
  收到的其他与投资活动有关的现金-0.030.030.03
  投资活动现金流入小计520,000573,961.07564,611.0710,080.63
  购建固定资产、无形资产和其他长期资产支付的现金23,555.531,112,895.431,286,309.58714,940.97
  投资支付的现金1,000,000111
  投资活动现金流出小计1,023,555.531,112,896.431,286,310.58714,941.97
  投资活动产生的现金流量净额-503,555.53-538,935.36-721,699.51-704,861.34
三、筹资活动产生的现金流量:
  吸收投资收到的现金-24,785,91516,072,000-
  取得借款收到的现金49,222,00081,200,00081,200,00081,200,000
  筹资活动现金流入小计49,222,000105,985,91597,272,00081,200,000
  偿还债务支付的现金81,200,000100,000,00081,200,00081,200,000
  分配股利、利润或偿付利息支付的现金801,229.013,886,546.443,121,657.482,122,567.53
  支付其他与筹资活动有关的现金2,640,091.198,117,7407,343,9864,359,324
  筹资活动现金流出小计84,641,320.2112,004,286.4491,665,643.4887,681,891.53
  筹资活动产生的现金流量净额-35,419,320.2-6,018,371.445,606,356.52-6,481,891.53
四、汇率变动对现金及现金等价物的影响-116,712.5366,583.07131,328.75210,383.94
五、现金及现金等价物净增加额-73,866,095.21-129,427,736.86-137,309,094.41-138,112,040.9
  加:期初现金及现金等价物余额298,001,447.92427,429,184.78427,429,184.78427,429,184.78
  期末现金及现金等价物余额224,135,352.71298,001,447.92290,120,090.37289,317,143.88
补充资料:
  净利润--260,346,820.06--6,484,678.63
  资产减值准备-36,006,064.87--741,596.18
  固定资产和投资性房地产折旧-3,061,127.37-1,533,877.15
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,061,127.37-1,533,877.15
  无形资产摊销-245,435.24-113,412.68
  长期待摊费用摊销-2,358,021.55-1,233,265.02
  处置固定资产、无形资产和其他长期资产的损失--1,756.02--1,633.48
  固定资产报废损失-102,136.95--3,755.99
  公允价值变动损失-10,446,544.7--
  财务费用-7,147,707.09-2,352,478.6
  投资损失--1,397,232.52--3,064,416.68
  递延所得税-59,133,140.74--1,955,289.72
  其中:递延所得税资产减少-59,133,140.74--1,955,289.72
  存货的减少--130,107,856.33--69,138,343.36
  经营性应收项目的减少-143,729,039.41--40,988,429.8
  经营性应付项目的增加--12,241,777.37--18,399,880.67
  现金的期末余额-298,001,447.92-289,317,143.88
  减:现金的期初余额-427,429,184.78-427,429,184.78
  现金及现金等价物的净增加额--129,427,736.86--138,112,040.9
公告日期2026-04-302026-04-302025-10-282025-08-26
审计意见(境内)标准无保留意见
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