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涪陵榨菜

(002507)

  

流通市值:135.91亿  总市值:136.28亿
流通股本:11.51亿   总股本:11.54亿

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716,959,506.522,790,649,190.122,117,130,442.51,351,512,943.14
  收到的税费返还1,364,078.9610,684,208.297,866,008.791,237,320.97
  收到其他与经营活动有关的现金14,494,460.928,172,685.1959,808,388.1627,403,376.11
  经营活动现金流入小计732,818,046.382,829,506,083.62,184,804,839.451,380,153,640.22
  购买商品、接受劳务支付的现金288,302,292.521,015,233,171.28815,961,846.06646,721,251
  支付给职工以及为职工支付的现金115,943,448.54400,355,558.95299,909,866.45206,698,588.65
  支付的各项税费57,463,032.46344,252,001.34250,618,988.32152,393,279.1
  支付其他与经营活动有关的现金103,707,373.84412,446,239.4371,355,347.09250,337,217.28
  经营活动现金流出小计565,416,147.362,172,286,970.971,737,846,047.921,256,150,336.03
  经营活动产生的现金流量净额167,401,899.02657,219,112.63446,958,791.53124,003,304.19
二、投资活动产生的现金流量:
  收回投资收到的现金1,000,001,231.797,511,677,534.255,809,835,161.713,060,024,576.29
  取得投资收益收到的现金45,880,145.52124,430,506.16101,155,449.1553,596,631.83
  处置固定资产、无形资产和其他长期资产收回的现金净额683,96520,062,568.071,560,936.891,463,665.48
  投资活动现金流入小计1,046,565,342.317,656,170,608.485,912,551,547.753,115,084,873.6
  购建固定资产、无形资产和其他长期资产支付的现金159,407,994.87412,339,337.48306,326,512.76239,139,152.22
  投资支付的现金1,205,000,0006,920,359,555.565,618,750,0002,800,000,000
  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1,364,407,994.877,332,698,893.045,925,076,512.763,039,139,152.22
  投资活动产生的现金流量净额-317,842,652.56323,471,715.44-12,524,965.0175,945,721.38
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金-0--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-0--
  分配股利、利润或偿付利息支付的现金230,783,805.6484,645,991.76484,645,991.76484,645,991.76
  支付其他与筹资活动有关的现金475,003.8950,007.6950,007.6475,003.8
  筹资活动现金流出小计231,258,809.4485,595,999.36485,595,999.36485,120,995.56
  筹资活动产生的现金流量净额-231,258,809.4-485,595,999.36-485,595,999.36-485,120,995.56
四、汇率变动对现金及现金等价物的影响-878,351.42-964,468.16-438,454-145,378.48
五、现金及现金等价物净增加额-382,577,914.36494,130,360.55-51,600,626.84-285,317,348.47
  加:期初现金及现金等价物余额1,117,186,272.52623,055,911.97623,055,911.97623,055,911.97
  期末现金及现金等价物余额734,608,358.161,117,186,272.52571,455,285.13337,738,563.5
补充资料:
  净利润-768,034,038.98-440,706,766.02
  资产减值准备-1,298,146.05--
  固定资产和投资性房地产折旧-97,448,476.97-47,650,296.16
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-97,448,476.97-47,650,296.16
  无形资产摊销-11,615,959.77-5,656,321.27
  处置固定资产、无形资产和其他长期资产的损失--275,671.96--315,987.31
  固定资产报废损失-5,241,849.84-1,454,023.08
  公允价值变动损失--5,687,645.4--8,392,685.46
  财务费用--75,811,261.19--37,524,357.42
  投资损失--72,581,378.78--18,251,096.91
  递延所得税-4,740,350.59-2,428,250.61
  其中:递延所得税资产减少-688,877.44-350,478.68
    递延所得税负债增加-4,051,473.15-2,077,771.93
  存货的减少--64,645,897.44--169,575,572.86
  经营性应收项目的减少--44,368,824.16--139,857,900.31
  经营性应付项目的增加-30,978,510.51--1,591,755.65
  现金的期末余额-1,117,186,272.52-337,738,563.5
  减:现金的期初余额-623,055,911.97-623,055,911.97
  现金及现金等价物的净增加额-494,130,360.55--285,317,348.47
公告日期2026-04-272026-03-282025-10-252025-08-27
审计意见(境内)标准无保留意见
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