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青岛食品

(001219)

  

流通市值:25.89亿  总市值:26.56亿
流通股本:1.90亿   总股本:1.95亿

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144,895,700.44649,861,210.33590,818,941.69373,437,168.45
  收到的税费返还626,916.25-35,365.970
  收到其他与经营活动有关的现金1,642,706.3511,327,765.199,756,965.554,572,637.66
  经营活动现金流入小计147,165,323.04661,188,975.52600,611,273.21378,009,806.11
  购买商品、接受劳务支付的现金78,219,088.21353,594,277.5295,183,292.84234,684,383.36
  支付给职工以及为职工支付的现金22,357,994.8478,514,507.3555,150,700.2338,412,978.52
  支付的各项税费19,404,389.476,728,230.0656,645,340.436,047,255.02
  支付其他与经营活动有关的现金18,237,202.447,965,376.5766,502,043.2314,812,096.86
  经营活动现金流出小计138,218,674.85556,802,391.48473,481,376.7323,956,713.76
  经营活动产生的现金流量净额8,946,648.19104,386,584.04127,129,896.5154,053,092.35
二、投资活动产生的现金流量:
  收回投资收到的现金276,000,0001,555,009,0001,255,009,000900,009,000
  取得投资收益收到的现金3,801,039.249,074,157.927,354,685.885,201,223.4
  处置固定资产、无形资产和其他长期资产收回的现金净额5,452300,922266,980266,980
  处置子公司及其他营业单位收到的现金净额---0
  收到的其他与投资活动有关的现金---0
  投资活动现金流入小计279,806,491.241,564,384,079.921,262,630,665.88905,477,203.4
  购建固定资产、无形资产和其他长期资产支付的现金889,6226,679,367.124,672,950.693,245,873.47
  投资支付的现金223,000,0001,639,290,7501,316,009,000900,009,000
  取得子公司及其他营业单位支付的现金---0
  支付其他与投资活动有关的现金--125,061.810
  投资活动现金流出小计223,889,6221,645,970,117.121,320,807,012.5903,254,873.47
  投资活动产生的现金流量净额55,916,869.24-81,586,037.2-58,176,346.622,222,329.93
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,470,000-0
  其中:子公司吸收少数股东投资收到的现金-1,470,000--
  取得借款收到的现金-202,377,332.5-0
  收到其他与筹资活动有关的现金--1,470,0000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-203,847,332.51,470,0000
  偿还债务支付的现金67,448,058.358,304,571.3-0
  分配股利、利润或偿付利息支付的现金64,662.3676,303,383.757,205,377.3757,127,071.1
  支付其他与筹资活动有关的现金-55,600,000-0
  筹资活动现金流出小计67,512,720.66190,207,95557,205,377.3757,127,071.1
  筹资活动产生的现金流量净额-67,512,720.6613,639,377.5-55,735,377.37-57,127,071.1
四、汇率变动对现金及现金等价物的影响-1,229,298.79-1,471,270.53-676,500.47-240,078.67
五、现金及现金等价物净增加额-3,878,502.0234,968,653.8112,541,672.05-1,091,727.49
  加:期初现金及现金等价物余额274,009,239.66239,040,585.85239,040,585.85239,040,585.85
  期末现金及现金等价物余额270,130,737.64274,009,239.66251,582,257.9237,948,858.36
补充资料:
  净利润-110,925,547.76-64,725,533.93
  资产减值准备-2,881,720.74-212,903.16
  固定资产和投资性房地产折旧-6,123,511.22-3,055,317.04
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,123,511.22-3,055,317.04
  无形资产摊销-926,369.58-462,866.22
  长期待摊费用摊销---0
  处置固定资产、无形资产和其他长期资产的损失--65,065.58--44,323.77
  固定资产报废损失-62,204.5-62,204.5
  公允价值变动损失--9,367,902--937,397.26
  财务费用-2,292,240.48-240,078.67
  投资损失--15,877,867.1--5,199,745.73
  递延所得税--1,605,269.54-5,656,847.79
  其中:递延所得税资产减少--1,605,269.54-5,656,847.79
    递延所得税负债增加---0
  存货的减少--1,260,391.21--1,551,864.81
  经营性应收项目的减少-14,406,059.77--18,794,722.5
  经营性应付项目的增加--5,107,821.24-5,908,360.2
  其他-53,246.66-257,034.91
  现金的期末余额-274,009,239.66-237,948,858.36
  减:现金的期初余额-239,040,585.85-239,040,585.85
  现金及现金等价物的净增加额-34,968,653.81--1,091,727.49
公告日期2026-04-302026-04-172025-10-252025-08-23
审计意见(境内)标准无保留意见
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