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云南旅游

(002059)

  

流通市值:37.54亿  总市值:38.37亿
流通股本:9.90亿   总股本:10.12亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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132,190,250.0862,362,384.3126,587,447.71341,603,056.87
  收到的税费返还---0
  收到其他与经营活动有关的现金82,166,501.7467,371,403.6449,432,375.33143,017,491.31
  经营活动现金流入小计214,356,751.82129,733,787.9576,019,823.04484,620,548.18
  购买商品、接受劳务支付的现金60,295,224.2633,190,819.1316,342,191.73154,427,776.36
  支付给职工以及为职工支付的现金88,398,107.4259,795,143.8422,297,943.31171,158,553.02
  支付的各项税费12,002,626.125,446,959.763,437,361.7711,797,004.3
  支付其他与经营活动有关的现金53,506,166.650,665,674.9246,953,970.17116,084,212.85
  经营活动现金流出小计214,202,124.4149,098,597.6589,031,466.98453,467,546.53
  经营活动产生的现金流量净额154,627.42-19,364,809.7-13,011,643.9431,153,001.65
二、投资活动产生的现金流量:
  收回投资收到的现金---0
  取得投资收益收到的现金---0
  处置固定资产、无形资产和其他长期资产收回的现金净额319,933.55272,933.5502,472,678.5
  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--00
  投资活动现金流入小计319,933.55272,933.5502,472,678.5
  购建固定资产、无形资产和其他长期资产支付的现金14,779,055.9911,727,397.2911,727,397.2966,571,071.99
  投资支付的现金--048,160,000
  支付其他与投资活动有关的现金671,500671,500460,0000
  投资活动现金流出小计15,450,555.9912,398,897.2912,187,397.29114,731,071.99
  投资活动产生的现金流量净额-15,130,622.44-12,125,963.74-12,187,397.29-112,258,393.49
三、筹资活动产生的现金流量:
  吸收投资收到的现金--023,598,400
  其中:子公司吸收少数股东投资收到的现金---23,598,400
  取得借款收到的现金25,789,355.1125,789,355.117,989,355.11185,320,743.7
  收到其他与筹资活动有关的现金50,00050,00050,0000
  筹资活动现金流入小计25,839,355.1125,839,355.118,039,355.11208,919,143.7
  偿还债务支付的现金18,484,649.4417,167,047.479,246,535.36146,253,661.36
  分配股利、利润或偿付利息支付的现金29,003,234.9913,691,978.632,886,587.8721,751,951
  其中:子公司支付给少数股东的股利、利润---1,715,000
  支付其他与筹资活动有关的现金8,554,547.927,722,128.843,883,443.8518,054,512.75
  筹资活动现金流出小计56,042,432.3538,581,154.9416,016,567.08186,060,125.11
  筹资活动产生的现金流量净额-30,203,077.24-12,741,799.83-7,977,211.9722,859,018.59
四、汇率变动对现金及现金等价物的影响--082,236.93
五、现金及现金等价物净增加额-45,179,072.26-44,232,573.27-33,176,253.2-58,164,136.32
  加:期初现金及现金等价物余额58,422,601.4758,422,601.4758,422,601.47116,586,737.79
  期末现金及现金等价物余额13,243,529.2114,190,028.225,246,348.2758,422,601.47
补充资料:
  净利润--154,212,089.11--429,111,484.93
  资产减值准备-1,844,691.25-77,608,744.29
  固定资产和投资性房地产折旧-25,076,540.85-70,810,960.89
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-25,076,540.85-70,810,960.89
  无形资产摊销-7,085,937.4-15,214,375.52
  长期待摊费用摊销-3,280,756.71-7,193,351.33
  处置固定资产、无形资产和其他长期资产的损失-530,518.93--2,307,822.52
  固定资产报废损失-94,972.81-962,497.16
  财务费用-15,012,664.47-29,508,330.45
  投资损失-11,130,885.45-154,483,928.17
  递延所得税-1,429,397.66-35,532,982.15
  其中:递延所得税资产减少-1,882,404.73-40,166,436.33
    递延所得税负债增加--453,007.07--4,633,454.18
  存货的减少--1,259,882.49-762,608.12
  经营性应收项目的减少-46,679,161.16--259,136,859.03
  经营性应付项目的增加-19,043,132.4-304,509,468.44
  其他---8,005,420.13
  现金的期末余额-14,190,028.2-58,422,601.47
  减:现金的期初余额-58,422,601.47-116,586,737.79
  现金及现金等价物的净增加额--44,232,573.27--58,164,136.32
公告日期2026-10-262026-08-242026-04-252026-03-31
审计意见(境内)标准无保留意见
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