当前位置:首页 - 行情中心 - 奥佳华(002614) - 财务分析 - 现金流量表

奥佳华

(002614)

  

流通市值:24.23亿  总市值:34.24亿
流通股本:4.41亿   总股本:6.24亿

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1,312,399,599.234,437,605,603.363,595,488,290.432,399,636,740.68
  收到的税费返还73,786,050.59207,288,385.36158,637,562.23109,702,855.69
  收到其他与经营活动有关的现金25,361,220.8354,577,738.164,514,254.0845,180,313.82
  经营活动现金流入小计1,411,546,870.654,699,471,726.823,818,640,106.742,554,519,910.19
  购买商品、接受劳务支付的现金804,377,204.582,540,511,544.692,213,764,075.371,474,854,849.71
  支付给职工以及为职工支付的现金316,767,013.951,074,125,901.79823,996,988.36567,861,682.92
  支付的各项税费62,904,687.28239,884,915.63185,168,730.3120,906,494.05
  支付其他与经营活动有关的现金193,992,328.67804,428,159.75620,003,281.53412,134,240.09
  经营活动现金流出小计1,378,041,234.484,658,950,521.863,842,933,075.562,575,757,266.77
  经营活动产生的现金流量净额33,505,636.1740,521,204.96-24,292,968.82-21,237,356.58
二、投资活动产生的现金流量:
  收回投资收到的现金291,600,000967,434,246.58687,934,246.58616,934,246.58
  取得投资收益收到的现金7,213,858.3327,740,869.8820,052,588.5216,948,373.82
  处置固定资产、无形资产和其他长期资产收回的现金净额366,189.591,474,550.86212,433.5244,632.17
  处置子公司及其他营业单位收到的现金净额4,355,00012,336,852.147,336,852.147,326,852.14
  投资活动现金流入小计303,535,047.921,008,986,519.46715,536,120.76641,254,104.71
  购建固定资产、无形资产和其他长期资产支付的现金34,123,138.01250,345,060.62212,867,145.61165,294,434.99
  投资支付的现金10,600,00058,467,074.546,607,074.5491,607,074.54
  支付其他与投资活动有关的现金718,133.191,804,683.351,437,552.7876,467.37
  投资活动现金流出小计45,441,271.2310,616,818.51220,911,772.93256,977,976.9
  投资活动产生的现金流量净额258,093,776.72698,369,700.95494,624,347.83384,276,127.81
三、筹资活动产生的现金流量:
  吸收投资收到的现金201,5002,943,921.751,174,548.451,174,548.45
  其中:子公司吸收少数股东投资收到的现金201,5002,943,921.751,174,548.451,174,548.45
  取得借款收到的现金122,217,304.77478,517,600.05466,673,097.32388,499,313.4
  收到其他与筹资活动有关的现金-4,262,209.020-
  筹资活动现金流入小计122,418,804.77485,723,730.82467,847,645.77389,673,861.85
  偿还债务支付的现金620,177,275.21856,506,552.14697,558,726.83539,112,357.96
  分配股利、利润或偿付利息支付的现金11,534,034.4880,804,204.7179,313,547.8276,990,465.66
  其中:子公司支付给少数股东的股利、利润-218,261.630-
  支付其他与筹资活动有关的现金30,856,099.75111,994,329.5991,778,315.1457,097,435.61
  筹资活动现金流出小计662,567,409.441,049,305,086.44868,650,589.79673,200,259.23
  筹资活动产生的现金流量净额-540,148,604.67-563,581,355.62-400,802,944.02-283,526,397.38
四、汇率变动对现金及现金等价物的影响-22,131,050.674,714,001.9813,090,032.2224,577,719.53
五、现金及现金等价物净增加额-270,680,242.45180,023,552.2782,618,467.21104,090,093.38
  加:期初现金及现金等价物余额958,628,691.73778,605,139.46778,605,139.46778,605,139.46
  期末现金及现金等价物余额687,948,449.28958,628,691.73861,223,606.67882,695,232.84
补充资料:
  净利润-11,967,830.33-27,479,938.08
  资产减值准备-13,686,324.34-3,971,649.53
  固定资产和投资性房地产折旧-159,819,569.35-79,455,926.23
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-159,819,569.35-79,455,926.23
  无形资产摊销-19,103,905.41-9,299,892.11
  长期待摊费用摊销-39,744,959.86-15,977,571.39
  处置固定资产、无形资产和其他长期资产的损失--75,500.92--59,997.45
  固定资产报废损失-1,899,553.69-1,109,193.74
  公允价值变动损失-443,812.72-6,037,158.77
  财务费用-43,904,381.28--314,509.44
  投资损失--16,432,211.49--11,481,097.7
  递延所得税--17,979,252.16--13,071,007.93
  其中:递延所得税资产减少--22,893,651.49--18,430,348.7
    递延所得税负债增加-4,914,399.33-5,359,340.77
  存货的减少--168,043,063.23--136,993,049.26
  经营性应收项目的减少--286,997,939.8--33,084,020.19
  经营性应付项目的增加-153,275,047.22--46,500,581.41
  现金的期末余额-958,628,691.73-882,695,232.84
  减:现金的期初余额-778,605,139.46-778,605,139.46
  现金及现金等价物的净增加额-180,023,552.27-104,090,093.38
公告日期2026-04-292026-04-292025-10-302025-08-28
审计意见(境内)标准无保留意见
TOP↑