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箭牌家居

(001322)

  

流通市值:57.66亿  总市值:70.99亿
流通股本:7.86亿   总股本:9.67亿

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1,113,076,919.767,013,656,593.84,957,214,148.23,063,551,503.32
  收到的税费返还2,230.38814,941.48814,941.48559,302.49
  收到其他与经营活动有关的现金26,972,651.12144,173,030.0597,049,603.5673,100,738.64
  经营活动现金流入小计1,140,051,801.267,158,644,565.335,055,078,693.243,137,211,544.45
  购买商品、接受劳务支付的现金1,047,778,426.444,410,122,309.023,626,208,227.722,329,645,744.45
  支付给职工以及为职工支付的现金317,778,495.731,716,672,020.861,303,490,880.97873,733,616.67
  支付的各项税费112,652,898.71415,081,468272,101,699.17165,607,577.5
  支付其他与经营活动有关的现金101,499,272.22585,908,451.46412,855,812.86286,914,292.31
  经营活动现金流出小计1,579,709,093.17,127,784,249.345,614,656,620.723,655,901,230.93
  经营活动产生的现金流量净额-439,657,291.8430,860,315.99-559,577,927.48-518,689,686.48
二、投资活动产生的现金流量:
  收回投资收到的现金42,285,600---
  取得投资收益收到的现金7,079,244.587,439,680.27,439,680.27,439,680.2
  投资活动现金流入小计49,364,844.587,439,680.27,439,680.27,439,680.2
  购建固定资产、无形资产和其他长期资产支付的现金91,014,341.27291,836,932.75266,452,841.4190,321,958.09
  投资支付的现金-42,000,000--
  支付其他与投资活动有关的现金-15,865,069.28--
  投资活动现金流出小计91,014,341.27349,702,002.03266,452,841.4190,321,958.09
  投资活动产生的现金流量净额-41,649,496.69-342,262,321.83-259,013,161.2-182,882,277.89
三、筹资活动产生的现金流量:
  取得借款收到的现金344,445,444.3413,782,562.66364,264,070.99270,179,694.54
  收到其他与筹资活动有关的现金-111,100,000111,100,000111,100,000
  筹资活动现金流入小计344,445,444.3524,882,562.66475,364,070.99381,279,694.54
  偿还债务支付的现金47,136,750.01602,896,982.96325,516,250.03322,229,500.02
  分配股利、利润或偿付利息支付的现金13,620,170.82168,675,747.08159,177,912.77148,253,221.24
  支付其他与筹资活动有关的现金14,828,868.8110,422,638.9595,003,052.667,480,894.6
  筹资活动现金流出小计75,585,789.63881,995,368.99579,697,215.4537,963,615.86
  筹资活动产生的现金流量净额268,859,654.67-357,112,806.33-104,333,144.41-156,683,921.32
四、汇率变动对现金及现金等价物的影响-256,105.4-261,449.59-115,402.31-32,793.02
五、现金及现金等价物净增加额-212,703,239.26-668,776,261.76-923,039,635.4-858,288,678.71
  加:期初现金及现金等价物余额841,335,091.121,510,111,352.881,510,111,352.881,510,111,352.88
  期末现金及现金等价物余额628,631,851.86841,335,091.12587,071,717.48651,822,674.17
补充资料:
  净利润-42,510,791.52-26,801,565.09
  资产减值准备-67,286,371.25-20,531,028.43
  固定资产和投资性房地产折旧-433,519,183.85-216,815,114.77
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-433,519,183.85-216,815,114.77
  无形资产摊销-51,082,218.46-25,545,135.18
  长期待摊费用摊销-43,355,029.24-21,591,004.17
  处置固定资产、无形资产和其他长期资产的损失--926,443.72--
  固定资产报废损失-2,378,428.75-321,307.19
  公允价值变动损失--65,761.64--
  财务费用-50,331,651.3-26,266,635.35
  投资损失--7,945,686.54--7,322,313.57
  递延所得税--18,489,781.42--22,477,919.65
  其中:递延所得税资产减少--17,468,906.22--22,376,805.46
    递延所得税负债增加--1,020,875.2--101,114.19
  存货的减少-122,835,915.23--223,281,962.77
  经营性应收项目的减少--103,886,987.04--24,781,745.61
  经营性应付项目的增加--634,549,788.82--579,872,569.37
  其他--18,433,428.39-90,055.81
  现金的期末余额-841,335,091.12-651,822,674.17
  减:现金的期初余额-1,510,111,352.88-1,510,111,352.88
  现金及现金等价物的净增加额--668,776,261.76--858,288,678.71
公告日期2026-04-292026-04-292025-10-312025-08-22
审计意见(境内)标准无保留意见
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