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阳光乳业

(001318)

  

流通市值:35.84亿  总市值:35.84亿
流通股本:2.83亿   总股本:2.83亿

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110,349,820.49540,597,260.13407,592,376.51261,848,855.61
  收到的税费返还0797,730.88797,266.011,607.85
  收到其他与经营活动有关的现金1,191,080.438,495,554.596,004,695.25,234,234.28
  经营活动现金流入小计111,540,900.92549,890,545.6414,394,337.72267,084,697.74
  购买商品、接受劳务支付的现金50,890,855.2241,163,456.4185,939,989.27118,432,362.17
  支付给职工以及为职工支付的现金34,183,844.3899,618,720.8375,344,068.0355,500,966.17
  支付的各项税费6,612,940.9837,608,807.926,801,938.8917,943,563.85
  支付其他与经营活动有关的现金8,240,800.5132,770,452.3729,410,501.7416,557,797.77
  经营活动现金流出小计99,928,441.07411,161,437.5317,496,497.93208,434,689.96
  经营活动产生的现金流量净额11,612,459.85138,729,108.196,897,839.7958,650,007.78
二、投资活动产生的现金流量:
  收回投资收到的现金100,000,000814,000,000130,000,000130,000,000
  取得投资收益收到的现金1,450,00019,396,722.6716,137,705.5510,252,625
  处置固定资产、无形资产和其他长期资产收回的现金净额284,8041,170,478804,538545,888
  投资活动现金流入小计101,734,804834,567,200.67146,942,243.55140,798,513
  购建固定资产、无形资产和其他长期资产支付的现金3,636,352.3525,742,524.969,383,348.45,367,154.93
  投资支付的现金100,000,0001,089,000,000100,000,000100,000,000
  投资活动现金流出小计103,636,352.351,114,742,524.96109,383,348.4105,367,154.93
  投资活动产生的现金流量净额-1,901,548.35-280,175,324.2937,558,895.1535,431,358.07
三、筹资活动产生的现金流量:
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计00--
  分配股利、利润或偿付利息支付的现金-50,878,80050,878,80050,878,800
  支付其他与筹资活动有关的现金-970,176--
  筹资活动现金流出小计051,848,97650,878,80050,878,800
  筹资活动产生的现金流量净额0-51,848,976-50,878,800-50,878,800
五、现金及现金等价物净增加额9,710,911.5-193,295,192.1983,577,934.9443,202,565.85
  加:期初现金及现金等价物余额359,248,892.76552,544,084.95552,544,084.95552,544,084.95
  期末现金及现金等价物余额368,959,804.26359,248,892.76636,122,019.89595,746,650.8
补充资料:
  净利润-102,764,814.5-58,997,491.01
  资产减值准备-2,688,471.05--
  固定资产和投资性房地产折旧-29,531,724.82-14,532,367.26
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-29,531,724.82-14,532,367.26
  无形资产摊销-823,058.52-425,557.02
  长期待摊费用摊销-3,411,744-1,829,986.18
  处置固定资产、无形资产和其他长期资产的损失-77,167.91--
  固定资产报废损失-3,207,783.23-1,691,396.82
  财务费用-72,984.62-53,642.78
  递延所得税--1,058,174.17--257,007.37
  其中:递延所得税资产减少--175,811.45-167,570.31
    递延所得税负债增加--882,362.72--424,577.68
  存货的减少-5,633,629.48-2,143,654.86
  经营性应收项目的减少--63,435,116.63--9,458,693.78
  经营性应付项目的增加-54,523,505.03--11,833,624.18
  其他--562,958.62--
  现金的期末余额-359,248,892.76-595,746,650.8
  减:现金的期初余额-552,544,084.95-552,544,084.95
  现金及现金等价物的净增加额--193,295,192.19-43,202,565.85
公告日期2026-04-272026-04-272025-10-282025-08-20
审计意见(境内)标准无保留意见
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