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九阳股份

(002242)

  

流通市值：73.12亿  总市值：73.25亿
流通股本：7.62亿   总股本：7.63亿

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2,175,275,672.829,308,180,762.356,744,278,169.064,714,890,252.75
  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21,786,906.28205,620,125.72178,222,221.19123,951,752.2
  收到其他与经营活动有关的现金290,184,717.58434,128,453.69488,534,723.71404,015,223.12
  经营活动现金流入的其他项目0---
  经营活动现金流入小计2,487,247,296.689,947,929,341.767,411,035,113.965,242,857,228.07
  购买商品、接受劳务支付的现金1,837,256,008.276,767,890,790.265,304,871,606.363,330,881,809.66
  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253,324,936.55684,499,604.89510,539,319.16378,474,161.79
  支付的各项税费32,595,921.17285,518,215.59120,268,260.891,571,184.9
  支付其他与经营活动有关的现金488,584,419.851,495,011,742.051,128,324,139.321,110,093,363.03
  经营活动现金流出的其他项目0---
  经营活动现金流出小计2,611,761,285.849,232,920,352.797,064,003,325.644,911,020,519.38
  经营活动产生的现金流量净额-124,513,989.16715,008,988.97347,031,788.32331,836,708.69
二、投资活动产生的现金流量:
  收回投资收到的现金800,000100,187,899.838,917,11538,436,015
  取得投资收益收到的现金3,576,527.0735,360,947.0130,853,678.4229,604,592.31
  处置固定资产、无形资产和其他长期资产收回的现金净额0590,139.611,275,843.39274,000
  处置子公司及其他营业单位收到的现金净额0-63,052,394.863,052,394.8
  收到的其他与投资活动有关的现金784,812,098.342,498,574,364211,293,656.31211,293,656.31
  投资活动现金流入小计789,188,625.412,634,713,350.42345,392,687.92342,660,658.42
  购建固定资产、无形资产和其他长期资产支付的现金711,289.0812,869,041.535,280,881.64,268,773.2
  投资支付的现金02,000,000122,000,00022,000,000
  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0-0-
  支付其他与投资活动有关的现金1,670,626,844.012,365,495,398.2176,695,105.4101,697,353.31
  投资活动现金流出小计1,671,338,133.092,380,364,439.73303,975,987127,966,126.51
  投资活动产生的现金流量净额-882,149,507.68254,348,910.6941,416,700.92214,694,531.91
三、筹资活动产生的现金流量:
  吸收投资收到的现金0157,227,01815,855,018-
  其中:子公司吸收少数股东投资收到的现金0157,227,01815,855,018-
  取得借款收到的现金0---
  收到其他与筹资活动有关的现金0145,644,000--
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计0302,871,01815,855,018-
  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0114,452,550114,452,550114,452,550
  其中:子公司支付给少数股东的股利、利润0---
  支付其他与筹资活动有关的现金8,022,183.5745,461,792.8736,165,895.9330,581,489.53
  筹资活动现金流出小计8,022,183.57159,914,342.87150,618,445.93145,034,039.53
  筹资活动产生的现金流量净额-8,022,183.57142,956,675.13-134,763,427.93-145,034,039.53
四、汇率变动对现金及现金等价物的影响-32,618,403.43-42,069,812.71-11,784,831.75-1,262,258.87
五、现金及现金等价物净增加额-1,047,304,083.841,070,244,762.08241,900,229.56400,234,942.2
  加:期初现金及现金等价物余额3,379,483,355.792,309,238,593.712,309,238,593.712,309,238,593.71
  期末现金及现金等价物余额2,332,179,271.953,379,483,355.792,551,138,823.272,709,473,535.91
补充资料:
  净利润-117,135,042.35-122,700,744.88
  资产减值准备-7,301,403.61-2,362,628.48
  固定资产和投资性房地产折旧-67,937,022.44-32,104,674.92
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-67,937,022.44-32,104,674.92
  无形资产摊销-6,150,342.42-3,013,381.43
  长期待摊费用摊销-126,738.07-63,369.06
  处置固定资产、无形资产和其他长期资产的损失--461,676.73--199,100.16
  固定资产报废损失-427,136.71-281,305.69
  公允价值变动损失-123,175,931.93-77,320,190.14
  财务费用-1,411,397.36--3,083,109.15
  投资损失--42,490,585.32--28,639,715.72
  递延所得税--25,550,740.03--402,534.55
  其中:递延所得税资产减少--17,410,959.86-1,532,863.42
    递延所得税负债增加--8,139,780.17--1,935,397.97
  存货的减少-87,436,589.07-158,180,042.55
  经营性应收项目的减少-367,542,603.58-450,102,222.63
  经营性应付项目的增加--21,938,642.39--496,003,588.85
  其他-457,545.65-809,935.78
  现金的期末余额-3,379,483,355.79-2,709,473,535.91
  减:现金的期初余额-2,309,238,593.71-2,309,238,593.71
  现金及现金等价物的净增加额-1,070,244,762.08-400,234,942.2
公告日期2026-04-302026-03-272025-10-282025-08-30
审计意见(境内)标准无保留意见
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