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九芝堂

(000989)

  

流通市值:56.43亿  总市值:69.59亿
流通股本:6.94亿   总股本:8.56亿

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677,205,888.172,268,964,086.31,535,644,342.671,098,203,968.86
  收到的税费返还-3,591,939.563,591,939.563,591,939.56
  收到其他与经营活动有关的现金42,355,997.02237,224,870.53159,794,238.6693,544,636.33
  经营活动现金流入小计719,561,885.192,509,780,896.391,699,030,520.891,195,340,544.75
  购买商品、接受劳务支付的现金168,074,129.02377,673,873.8211,341,697.78123,522,621.11
  支付给职工以及为职工支付的现金156,037,167.82472,964,888.77359,899,863.09249,741,749.37
  支付的各项税费107,482,217.74282,646,226.04210,874,917.97162,113,255.63
  支付其他与经营活动有关的现金173,084,181.58950,226,941.02605,915,519.94446,901,901.28
  经营活动现金流出小计604,677,696.162,083,511,929.631,388,031,998.78982,279,527.39
  经营活动产生的现金流量净额114,884,189.03426,268,966.76310,998,522.11213,061,017.36
二、投资活动产生的现金流量:
  收回投资收到的现金630,000,0003,960,000,0003,027,000,0002,196,000,000
  取得投资收益收到的现金2,276,786.9612,034,511.169,307,689.786,331,460.11
  处置固定资产、无形资产和其他长期资产收回的现金净额78,000273,208.43269,875.57261,475.57
  处置子公司及其他营业单位收到的现金净额-477,321.72477,321.72477,321.72
  投资活动现金流入小计632,354,786.963,972,785,041.313,037,054,887.072,203,070,257.4
  购建固定资产、无形资产和其他长期资产支付的现金21,406,465.4239,952,685.1239,548,005.0430,041,265.6
  投资支付的现金565,000,0004,230,000,0003,375,000,0002,456,000,000
  取得子公司及其他营业单位支付的现金-164,483,252.49--
  投资活动现金流出小计586,406,465.424,434,435,937.613,414,548,005.042,486,041,265.6
  投资活动产生的现金流量净额45,948,321.54-461,650,896.3-377,493,117.97-282,971,008.2
三、筹资活动产生的现金流量:
  取得借款收到的现金5,000,0003,000,000--
  收到其他与筹资活动有关的现金42,912,082.8978,634,270.5227,163,488.3124,512,060.9
  筹资活动现金流入小计47,912,082.8981,634,270.5227,163,488.3124,512,060.9
  偿还债务支付的现金5,160,00025,120,000--
  分配股利、利润或偿付利息支付的现金18,728,846.01254,752,623.94253,884,603.6253,884,603.6
  其中:子公司支付给少数股东的股利、利润18,509,083---
  支付其他与筹资活动有关的现金87,845.715,477,298.53300,995.02134,690.51
  筹资活动现金流出小计23,976,691.71295,349,922.47254,185,598.62254,019,294.11
  筹资活动产生的现金流量净额23,935,391.18-213,715,651.95-227,022,110.31-229,507,233.21
四、汇率变动对现金及现金等价物的影响--127,111-19,356.15-19,356.15
五、现金及现金等价物净增加额184,767,901.75-249,224,692.49-293,536,062.32-299,436,580.2
  加:期初现金及现金等价物余额343,655,292.05592,879,984.54592,879,984.54592,879,984.54
  期末现金及现金等价物余额528,423,193.8343,655,292.05299,343,922.22293,443,404.34
补充资料:
  净利润-259,562,563.62-153,521,724.04
  资产减值准备-417,405.07--240.21
  固定资产和投资性房地产折旧-100,448,144.27-49,803,849.16
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-100,448,144.27-49,803,849.16
  无形资产摊销-18,217,515.92-9,161,897.42
  长期待摊费用摊销-2,933,637.87-1,447,855.3
  处置固定资产、无形资产和其他长期资产的损失-256,186.3-78,939.45
  固定资产报废损失-234,881.46-42,304.85
  公允价值变动损失--405,095.89--
  财务费用-1,166,099.57--1,414,909.31
  投资损失--32,086,679.24--12,965,087.42
  递延所得税--7,302,726.46-1,974,994.75
  其中:递延所得税资产减少--7,499,381.99--171,807.29
    递延所得税负债增加-196,655.53-2,146,802.04
  存货的减少-209,630,785.57-229,466,027.41
  经营性应收项目的减少--52,088,025.24--111,181,326.04
  经营性应付项目的增加--77,851,472.16--110,536,523.37
  现金的期末余额-343,655,292.05-293,443,404.34
  减:现金的期初余额-592,879,984.54-592,879,984.54
  现金及现金等价物的净增加额--249,224,692.49--299,436,580.2
公告日期2026-04-232026-03-272025-10-302025-08-21
审计意见(境内)标准无保留意见
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