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汇绿生态

(001267)

  

流通市值:365.13亿  总市值:471.10亿
流通股本:6.09亿   总股本:7.85亿

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500,832,078.461,638,839,642.131,032,933,355.42629,827,805.96
  收到的税费返还36,508,262.6686,888,833.54--
  收到其他与经营活动有关的现金9,840,474.6542,465,653.4247,291,201.6430,982,839.54
  经营活动现金流入小计547,180,815.771,768,194,129.091,080,224,557.06660,810,645.5
  购买商品、接受劳务支付的现金762,769,439.971,609,907,7671,082,710,917.54685,088,678.54
  支付给职工以及为职工支付的现金32,199,225.12121,882,402.7788,798,354.1359,303,605.14
  支付的各项税费20,825,190.2752,737,513.2742,839,486.8928,116,587.9
  支付其他与经营活动有关的现金32,499,165.3350,181,419.9391,689,121.1545,558,723.07
  经营活动现金流出小计848,293,020.691,834,709,102.971,306,037,879.71818,067,594.65
  经营活动产生的现金流量净额-301,112,204.92-66,514,973.88-225,813,322.65-157,256,949.15
二、投资活动产生的现金流量:
  收回投资收到的现金-30,741,043.4318,435,371.73-
  取得投资收益收到的现金-6,290,939.964,929,254-
  处置固定资产、无形资产和其他长期资产收回的现金净额-18,726,867.652,278,174.322,278,174.32
  处置子公司及其他营业单位收到的现金净额453,000---
  收到的其他与投资活动有关的现金-73,832,855.9374,379,260.9373,832,855.93
  投资活动现金流入小计453,000129,591,706.97100,022,060.9876,111,030.25
  购建固定资产、无形资产和其他长期资产支付的现金89,026,227.76153,365,448.964,971,578.1840,049,717.33
  投资支付的现金4,500,00020,647,559.5921,288,175.55490,000
  投资活动现金流出小计93,526,227.76174,013,008.4986,259,753.7340,539,717.33
  投资活动产生的现金流量净额-93,073,227.76-44,421,301.5213,762,307.2535,571,312.92
三、筹资活动产生的现金流量:
  吸收投资收到的现金-39,100,60037,598,692.5627,947,300
  其中:子公司吸收少数股东投资收到的现金-13,206,600--
  取得借款收到的现金744,755,3601,247,672,821.62764,218,620467,450,000
  收到其他与筹资活动有关的现金-12,470,876.04--
  筹资活动现金流入小计744,755,3601,299,244,297.66801,817,312.56495,397,300
  偿还债务支付的现金366,980,250935,150,000601,850,000352,200,000
  分配股利、利润或偿付利息支付的现金5,064,016.3470,105,995.2863,434,221.8556,096,710.28
  其中:子公司支付给少数股东的股利、利润-4,900,000--
  支付其他与筹资活动有关的现金7,609,216.8311,729,296.697,765,281.027,296,929.13
  筹资活动现金流出小计379,653,483.171,016,985,291.97673,049,502.87415,593,639.41
  筹资活动产生的现金流量净额365,101,876.83282,259,005.69128,767,809.6979,803,660.59
四、汇率变动对现金及现金等价物的影响-4,527,928.69185,011.22-776,475.63733,983.14
五、现金及现金等价物净增加额-33,611,484.54171,507,741.51-84,059,681.34-41,147,992.5
  加:期初现金及现金等价物余额447,446,495.83275,938,754.32275,938,754.32275,938,754.32
  期末现金及现金等价物余额413,835,011.29447,446,495.83191,879,072.98234,790,761.82
补充资料:
  净利润-151,001,541.89-69,886,282.05
  资产减值准备-6,666,341.95--9,858,267.58
  固定资产和投资性房地产折旧-24,315,981.79-9,933,331.97
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-24,315,981.79-9,933,331.97
  无形资产摊销-9,926,663.75-2,859,316.88
  长期待摊费用摊销-5,918,543.4-5,040,615.58
  处置固定资产、无形资产和其他长期资产的损失--9,967,797.41-37,166.28
  固定资产报废损失-55,626.26--
  公允价值变动损失--5,664,793.76-1,832,162.78
  财务费用-26,862,019.29-11,315,449.53
  投资损失--12,044,683.73-2,036,626.98
  递延所得税--16,281,938.12--12,217,533.1
  其中:递延所得税资产减少--16,549,640.22--22,074,854.35
    递延所得税负债增加-267,702.1-9,857,321.25
  存货的减少--262,317,903.6--54,224,628.11
  经营性应收项目的减少--204,059,451.93--226,283,500.37
  经营性应付项目的增加-203,292,561.21-49,801,465.36
  其他-10,548,624.21--
  现金的期末余额-447,446,495.83-234,790,761.82
  减:现金的期初余额-275,938,754.32-275,938,754.32
  现金及现金等价物的净增加额-171,507,741.51--41,147,992.5
公告日期2026-04-282026-04-032025-10-292025-08-26
审计意见(境内)标准无保留意见
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