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永泰运

(001228)

  

流通市值:24.40亿  总市值:31.73亿
流通股本:7986.46万   总股本:1.04亿

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1,420,439,725.27,521,708,867.955,265,812,724.163,072,113,286.64
  收到的税费返还130,653,240.17346,358,065.42197,851,436.86111,949,441.24
  收到其他与经营活动有关的现金284,113,663.55198,423,626.87128,064,511.2851,801,496.47
  经营活动现金流入小计1,835,206,628.928,066,490,560.245,591,728,672.33,235,864,224.35
  购买商品、接受劳务支付的现金1,017,246,490.428,489,894,413.865,252,852,906.683,276,287,425.97
  支付给职工以及为职工支付的现金67,240,948.69220,804,941.61167,182,575.07117,391,055.96
  支付的各项税费49,022,532.08115,654,115.28202,534,657.07119,715,875.97
  支付其他与经营活动有关的现金33,785,214.69461,803,636.84126,967,605.84101,398,866.97
  经营活动现金流出小计1,167,295,185.889,288,157,107.595,749,537,744.663,614,793,224.87
  经营活动产生的现金流量净额667,911,443.04-1,221,666,547.35-157,809,072.36-378,929,000.52
二、投资活动产生的现金流量:
  收回投资收到的现金-108,000,00097,923,509.9478,376,993.94
  取得投资收益收到的现金-8,407,994.612,101,599.79571,933.12
  处置固定资产、无形资产和其他长期资产收回的现金净额997561,222.64427,036.6264,096
  收到的其他与投资活动有关的现金2,962,004.5320,185,050.58,208,443.86,335,614.14
  投资活动现金流入小计2,963,001.53137,154,267.75108,660,590.1385,548,637.2
  购建固定资产、无形资产和其他长期资产支付的现金17,861,553.97180,542,482.44154,717,168.27101,042,014.52
  投资支付的现金16,204,69064,428,659.9963,252,00043,242,350
  支付其他与投资活动有关的现金-1,451,921.931,451,922.93-
  投资活动现金流出小计34,066,243.97246,423,064.36219,421,091.2144,284,364.52
  投资活动产生的现金流量净额-31,103,242.44-109,268,796.61-110,760,501.07-58,735,727.32
三、筹资活动产生的现金流量:
  吸收投资收到的现金-5,910,7505,660,7504,260,750
  其中:子公司吸收少数股东投资收到的现金-5,910,7505,660,7504,260,750
  取得借款收到的现金202,296,4002,962,110,8001,630,241,800953,332,400
  收到其他与筹资活动有关的现金-3,958,3332,458,333.332,458,333.33
  筹资活动现金流入小计202,296,4002,971,979,8831,638,360,883.33960,051,483.33
  偿还债务支付的现金529,340,5001,351,495,100955,390,000608,970,000
  分配股利、利润或偿付利息支付的现金15,149,802.87103,903,057.5858,861,960.7447,813,300.19
  其中:子公司支付给少数股东的股利、利润-9,434,357.012,226,485.611,735,000
  支付其他与筹资活动有关的现金8,160,123.7485,350,519.6677,919,201.7374,562,152.11
  筹资活动现金流出小计552,650,426.611,540,748,677.241,092,171,162.47731,345,452.3
  筹资活动产生的现金流量净额-350,354,026.611,431,231,205.76546,189,720.86228,706,031.03
四、汇率变动对现金及现金等价物的影响-17,378,045.563,366,239.714,861,883.885,824,915.5
五、现金及现金等价物净增加额269,076,128.43103,662,101.51282,482,031.31-203,133,781.31
  加:期初现金及现金等价物余额796,352,407.6692,690,306.09692,690,306.09692,690,306.09
  期末现金及现金等价物余额1,065,428,536.03796,352,407.6975,172,337.4489,556,524.78
补充资料:
  净利润-125,969,643.27-64,262,353.73
  资产减值准备-39,796,491.64-6,405,741.5
  固定资产和投资性房地产折旧-54,906,743.8-27,497,616.26
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-54,906,743.8-27,497,616.26
  无形资产摊销-12,082,265.27-6,023,769.82
  长期待摊费用摊销-3,182,426.15-2,108,902.94
  处置固定资产、无形资产和其他长期资产的损失--725,102.18--1,136,715.05
  固定资产报废损失-103,288.36-62,737.38
  公允价值变动损失-13,079,843.78-11,902,562.45
  财务费用-48,828,971.44-11,859,868.98
  投资损失--7,939,056.32--4,005,997.9
  递延所得税--13,223,118.81--5,121,304.75
  其中:递延所得税资产减少--17,274,465.04--4,912,351.39
    递延所得税负债增加-4,051,346.23--208,953.36
  存货的减少--852,892,292.15--231,011,794.3
  经营性应收项目的减少--589,879,059.46--264,103,542.45
  经营性应付项目的增加--68,614,624.78--10,044,430
  现金的期末余额-796,352,407.6-489,556,524.78
  减:现金的期初余额-692,690,306.09-692,690,306.09
  现金及现金等价物的净增加额-103,662,101.51--203,133,781.31
公告日期2026-04-302026-04-242025-10-292025-08-27
审计意见(境内)标准无保留意见
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