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大亚圣象

(000910)

  

流通市值:38.63亿  总市值:38.65亿
流通股本:5.47亿   总股本:5.47亿

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806,660,492.334,552,631,833.413,577,876,163.622,233,510,166.85
  收到的税费返还13,821,134.9178,231,495.6856,398,159.639,100,499.33
  收到其他与经营活动有关的现金293,863,923.03269,177,508.14109,938,412.9886,891,416.81
  经营活动现金流入小计1,114,345,550.274,900,040,837.233,744,212,736.22,359,502,082.99
  购买商品、接受劳务支付的现金1,080,520,449.222,666,788,569.782,147,152,298.511,432,945,405.63
  支付给职工以及为职工支付的现金195,279,643.82715,861,999.89569,195,153.44393,799,490.69
  支付的各项税费63,765,881.07322,971,360.57216,516,775.36141,576,495.25
  支付其他与经营活动有关的现金250,903,605.841,228,966,527.03831,422,954.13422,349,341.4
  经营活动现金流出小计1,590,469,579.954,934,588,457.273,764,287,181.442,390,670,732.97
  经营活动产生的现金流量净额-476,124,029.68-34,547,620.04-20,074,445.24-31,168,649.98
二、投资活动产生的现金流量:
  取得投资收益收到的现金4,366,333.338,103,344.6914,650,495.377,122,024.78
  处置固定资产、无形资产和其他长期资产收回的现金净额3,613,204.025,090,759.592,269,893.72396,902.26
  处置子公司及其他营业单位收到的现金净额-500,000-500,000-
  收到的其他与投资活动有关的现金249,087,000969,051,150.68664,661,000596,086,000
  投资活动现金流入小计257,066,537.35982,745,254.96681,081,389.09603,604,927.04
  购建固定资产、无形资产和其他长期资产支付的现金83,432,216.31271,351,435.89202,108,553.11111,815,662.73
  投资支付的现金-15,000,00015,000,000-
  支付其他与投资活动有关的现金-650,000,000400,000,000300,000,000
  投资活动现金流出小计83,432,216.31936,351,435.89617,108,553.11411,815,662.73
  投资活动产生的现金流量净额173,634,321.0446,393,819.0763,972,835.98191,789,264.31
三、筹资活动产生的现金流量:
  吸收投资收到的现金-50,000,00050,000,00050,000,000
  其中:子公司吸收少数股东投资收到的现金--50,000,00050,000,000
  取得借款收到的现金10,431,187.75--14,010,467.62
  筹资活动现金流入小计10,431,187.7550,000,00050,000,00064,010,467.62
  偿还债务支付的现金-23,286,907.8710,226,046.8410,270.59
  分配股利、利润或偿付利息支付的现金1,008,525.23123,542,160.72123,967,003.15114,219,283.08
  其中:子公司支付给少数股东的股利、利润658,344.5810,100,00017,920,0008,920,000
  支付其他与筹资活动有关的现金4,655,924.4326,639,497.464,664,539.782,280,236.92
  筹资活动现金流出小计5,664,449.66173,468,566.05138,857,589.77116,509,790.59
  筹资活动产生的现金流量净额4,766,738.09-123,468,566.05-88,857,589.77-52,499,322.97
四、汇率变动对现金及现金等价物的影响-2,816,821.5-5,329,251.99-3,226,413.28394,721.66
五、现金及现金等价物净增加额-300,539,792.05-116,951,619.01-48,185,612.31108,516,013.02
  加:期初现金及现金等价物余额2,177,366,501.492,294,318,120.52,294,318,120.52,294,318,120.5
  期末现金及现金等价物余额1,876,826,709.442,177,366,501.492,246,132,508.192,402,834,133.52
补充资料:
  净利润--6,736,882.85-19,312,142.57
  资产减值准备-29,542,597.21--11,106,773.38
  固定资产和投资性房地产折旧-158,532,607.52-83,365,290.25
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-158,532,607.52-83,365,290.25
  无形资产摊销-17,756,565.65-8,912,624.63
  长期待摊费用摊销-9,012,962.49-5,626,930.2
  处置固定资产、无形资产和其他长期资产的损失-4,118,976.17-6,576,579.23
  固定资产报废损失--60,606.17--
  公允价值变动损失--4,329,589.04--
  财务费用-14,391,462.27--2,012,894.4
  投资损失--8,687,715.68--2,576,082.66
  递延所得税--20,791,120.06-1,039,812.15
  其中:递延所得税资产减少--16,401,142.71-3,209,611.12
    递延所得税负债增加--4,389,977.35--2,169,798.97
  存货的减少-111,443,572--180,722,692.93
  经营性应收项目的减少--539,236,099.86--123,483,979.69
  经营性应付项目的增加-80,821,300.97-147,693,374.47
  现金的期末余额-2,177,366,501.49-2,402,834,133.52
  减:现金的期初余额-2,294,318,120.5-2,294,318,120.5
  现金及现金等价物的净增加额--116,951,619.01-108,516,013.02
公告日期2026-04-292026-03-312025-10-302025-08-28
审计意见(境内)标准无保留意见
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