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永顺泰

(001338)

  

流通市值:59.96亿  总市值:59.96亿
流通股本:5.02亿   总股本:5.02亿

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941,022,326.584,560,821,598.283,532,826,410.642,448,804,726.26
  收到的税费返还47,380,251.21135,296,446.3495,623,102.0265,286,102.3
  收到其他与经营活动有关的现金4,155,882.3837,763,259.5822,465,529.4116,912,005.16
  经营活动现金流入小计992,558,460.174,733,881,304.23,650,915,042.072,531,002,833.72
  购买商品、接受劳务支付的现金989,317,145.692,881,454,123.122,145,448,803.021,198,066,843.25
  支付给职工以及为职工支付的现金50,792,008.23180,888,362.11133,774,454.3794,395,983.83
  支付的各项税费10,963,027.8156,258,878.7344,467,286.8622,932,104.59
  支付其他与经营活动有关的现金22,218,497.8854,159,886.6271,792,756.3959,147,462.25
  经营活动现金流出小计1,073,290,679.613,172,761,250.582,395,483,300.641,374,542,393.92
  经营活动产生的现金流量净额-80,732,219.441,561,120,053.621,255,431,741.431,156,460,439.8
二、投资活动产生的现金流量:
  收回投资收到的现金360,000,0001,360,000,0001,360,000,0001,264,000,000
  取得投资收益收到的现金366,374.671,591,426.132,086,109.031,739,065.12
  处置固定资产、无形资产和其他长期资产收回的现金净额-463,191.43396,519.99393,580.12
  投资活动现金流入小计360,366,374.671,362,054,617.561,362,482,629.021,266,132,645.24
  购建固定资产、无形资产和其他长期资产支付的现金21,323,282.19157,594,555.31103,889,276.8566,704,049.76
  投资支付的现金441,500,0001,430,000,0001,340,000,0001,244,000,000
  支付其他与投资活动有关的现金330---
  投资活动现金流出小计462,823,612.191,587,594,555.311,443,889,276.851,310,704,049.76
  投资活动产生的现金流量净额-102,457,237.52-225,539,937.75-81,406,647.83-44,571,404.52
三、筹资活动产生的现金流量:
  取得借款收到的现金-19,698,923.0211,123,691.12-
  收到其他与筹资活动有关的现金254,659,727.88339,782,371.32307,526,361.32263,423,506.93
  筹资活动现金流入小计254,659,727.88359,481,294.34318,650,052.44263,423,506.93
  偿还债务支付的现金-1,118,688,748.131,056,587,667.771,055,585,731.4
  分配股利、利润或偿付利息支付的现金1,673,176.48157,080,022.36157,027,633.32156,806,924.58
  支付其他与筹资活动有关的现金180,308.49297,733,290.4248,120,610.6147,940,302.12
  筹资活动现金流出小计1,853,484.971,573,502,060.911,261,735,911.71,260,332,958.1
  筹资活动产生的现金流量净额252,806,242.91-1,214,020,766.57-943,085,859.26-996,909,451.17
四、汇率变动对现金及现金等价物的影响7,738,927.143,917,933.47550,222.06125,702.17
五、现金及现金等价物净增加额77,355,713.09125,477,282.77231,489,456.4115,105,286.28
  加:期初现金及现金等价物余额975,426,810.42849,949,527.65849,949,527.65849,949,527.65
  期末现金及现金等价物余额1,052,782,523.51975,426,810.421,081,438,984.05965,054,813.93
补充资料:
  净利润-236,704,045.15-169,109,677.1
  资产减值准备-44,105,816.72--
  固定资产和投资性房地产折旧-83,478,761.86-42,485,446.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-83,478,761.86-42,485,446.48
  无形资产摊销-2,347,503-1,175,318.04
  长期待摊费用摊销-1,623,976.82-904,176.21
  处置固定资产、无形资产和其他长期资产的损失--593,881.3-20,943.71
  固定资产报废损失--10,418.4--221,171.41
  公允价值变动损失-3,548,841.25-2,254,114.07
  财务费用-2,918,360.1-6,295,455.42
  投资损失--1,774,177.45--1,650,955.53
  递延所得税--374,872.25-84,222.71
  其中:递延所得税资产减少--458,307.58--106,705.89
    递延所得税负债增加-83,435.33-190,928.6
  存货的减少--19,744,412.83--15,790,056.04
  经营性应收项目的减少-283,374,817.01-27,338,667.1
  经营性应付项目的增加--148,841,516.58--138,271,183.07
  其他-1,071,174,487.54-1,061,737,731.49
  现金的期末余额-975,426,810.42-965,054,813.93
  减:现金的期初余额-849,949,527.65-849,949,527.65
  现金及现金等价物的净增加额-125,477,282.77-115,105,286.28
公告日期2026-04-282026-04-212025-10-272025-08-26
审计意见(境内)标准无保留意见
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