当前位置:首页 - 行情中心 - 七匹狼(002029) - 财务分析 - 现金流量表

七匹狼

(002029)

  

流通市值:75.19亿  总市值:79.67亿
流通股本:6.65亿   总股本:7.05亿

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915,267,969.753,144,444,495.382,044,259,956.031,461,250,014.21
  客户存款和同业存放款项净增加额0---
  向中央银行借款净增加额0---
  向其他金融机构拆入资金净增加额0---
  收到原保险合同保费取得的现金0---
  收到再保险业务现金净额0---
  保户储金及投资款净增加额0---
  收取利息、手续费及佣金的现金0---
  拆入资金净增加额0---
  回购业务资金净增加额0---
  收到的税费返还48,445.53678,674.62291,793.75266,598.03
  收到其他与经营活动有关的现金54,056,725.22245,966,404.26189,613,452.91139,973,259.43
  经营活动现金流入的其他项目0---
  经营活动现金流入小计969,373,140.53,391,089,574.262,234,165,202.691,601,489,871.67
  购买商品、接受劳务支付的现金398,409,207.061,709,959,047.871,337,132,702.01979,387,153.22
  客户贷款及垫款净增加额0---
  存放中央银行和同业款项净增加额0---
  支付原保险合同赔付款项的现金0---
  支付利息、手续费及佣金的现金0---
  支付保单红利的现金0---
  支付给职工以及为职工支付的现金174,893,277.23557,143,102.82420,655,719.68296,383,256.51
  支付的各项税费37,239,629.12126,480,157.6469,910,467.148,205,305.67
  支付其他与经营活动有关的现金128,284,644.97603,490,170.94437,602,891.8300,112,244.89
  经营活动现金流出的其他项目0---
  经营活动现金流出小计738,826,758.382,997,072,479.272,265,301,780.591,624,087,960.29
  经营活动产生的现金流量净额230,546,382.12394,017,094.99-31,136,577.9-22,598,088.62
二、投资活动产生的现金流量:
  收回投资收到的现金2,032,222,303.364,757,660,656.973,897,510,625.172,737,693,054.75
  取得投资收益收到的现金1,137.7948,888,390.832,781,279.3110,147,349.3
  处置固定资产、无形资产和其他长期资产收回的现金净额50,581.69349,840.15322,727.16261,692.83
  处置子公司及其他营业单位收到的现金净额0---
  收到的其他与投资活动有关的现金0---
  投资活动现金流入小计2,032,274,022.844,806,898,887.923,930,614,631.642,748,102,096.88
  购建固定资产、无形资产和其他长期资产支付的现金17,733,902.19115,899,323.3476,734,570.7656,861,630.5
  投资支付的现金2,054,692,011.874,305,752,123.713,216,007,689.012,186,230,647.2
  质押贷款净增加额0---
  取得子公司及其他营业单位支付的现金0---
  支付其他与投资活动有关的现金0---
  投资活动现金流出小计2,072,425,914.064,421,651,447.053,292,742,259.772,243,092,277.7
  投资活动产生的现金流量净额-40,151,891.22385,247,440.87637,872,371.87505,009,819.18
三、筹资活动产生的现金流量:
  吸收投资收到的现金0---
  其中:子公司吸收少数股东投资收到的现金0---
  取得借款收到的现金0---
  收到其他与筹资活动有关的现金449,850,480.353,211,512,478.482,331,036,876.451,801,784,630.39
  筹资活动现金流入小计449,850,480.353,211,512,478.482,331,036,876.451,801,784,630.39
  偿还债务支付的现金0---
  分配股利、利润或偿付利息支付的现金18,703.1398,037,972.9496,640,330.1780,220,310.17
  其中:子公司支付给少数股东的股利、利润030,404,823.329,222,427.0712,822,427.07
  支付其他与筹资活动有关的现金657,337,674.484,071,032,111.82,999,109,660.852,338,117,289.42
  筹资活动现金流出小计657,356,377.614,169,070,084.743,095,749,991.022,418,337,599.59
  筹资活动产生的现金流量净额-207,505,897.26-957,557,606.26-764,713,114.57-616,552,969.2
四、汇率变动对现金及现金等价物的影响-641,409.62-439,926.92-74,807.9861,321.08
五、现金及现金等价物净增加额-17,752,815.98-178,732,997.32-158,052,128.58-134,079,917.56
  加:期初现金及现金等价物余额249,554,646.79428,287,644.11428,287,644.11428,287,644.11
  期末现金及现金等价物余额231,801,830.81249,554,646.79270,235,515.53294,207,726.55
补充资料:
  净利润-340,360,214.28-171,046,602.38
  资产减值准备-4,620,297.35--13,955,345.49
  固定资产和投资性房地产折旧-79,663,875.64-40,071,863.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-79,663,875.64-40,071,863.71
  无形资产摊销-4,310,138.31-2,364,877.96
  长期待摊费用摊销-121,144,135.21-59,842,697.71
  处置固定资产、无形资产和其他长期资产的损失-4,335,418.79--1,773,355.09
  固定资产报废损失-123,142.22--42,509.05
  公允价值变动损失--304,496,084.19--97,397,979.48
  财务费用-27,708,491.83-13,871,769.38
  投资损失--85,416,030.26--37,949,699.03
  递延所得税-33,395,245.72--27,983,167.35
  其中:递延所得税资产减少-16,774,919.41--27,652,845.09
    递延所得税负债增加-16,620,326.31--330,322.26
  存货的减少-107,684,070.06-104,064,755.3
  经营性应收项目的减少-160,403,956.58-87,248,615.16
  经营性应付项目的增加--225,143,354.37--386,563,191.23
  其他-300,000-300,000
  债务转为资本---0
  一年内到期的可转换公司债券---0
  融资租入固定资产---0
  现金的期末余额-249,554,646.79-294,207,726.55
  减:现金的期初余额-428,287,644.11-428,287,644.11
  加:现金等价物的期末余额---0
  减:现金等价物的期初余额---0
  现金及现金等价物的净增加额--178,732,997.32--134,079,917.56
公告日期2026-04-252026-04-032025-10-302025-08-22
审计意见(境内)标准无保留意见
TOP↑