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三峡旅游

(002627)

  

流通市值:47.76亿  总市值:48.26亿
流通股本:7.17亿   总股本:7.25亿

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158,001,729.85828,929,449.37664,386,996.8389,936,273.9
  收到其他与经营活动有关的现金64,679,132.02191,897,260.99188,977,949.13126,897,412.77
  经营活动现金流入小计222,680,861.871,020,826,710.36853,364,945.93516,833,686.67
  购买商品、接受劳务支付的现金67,799,915.29255,657,427.33242,703,182.09156,133,632.97
  支付给职工以及为职工支付的现金92,737,335.52271,873,037.8206,898,725.68143,313,423.52
  支付的各项税费13,480,934.17112,685,497.7288,589,702.0433,849,759.71
  支付其他与经营活动有关的现金40,929,690.94122,295,165.83115,506,368.6861,189,882.68
  经营活动现金流出小计214,947,875.92762,511,128.68653,697,978.49394,486,698.88
  经营活动产生的现金流量净额7,732,985.95258,315,581.68199,666,967.44122,346,987.79
二、投资活动产生的现金流量:
  收回投资收到的现金400,000,0001,200,000,0001,100,000,000600,000,000
  取得投资收益收到的现金2,672,222.229,536,427.029,065,194.149,065,194.14
  处置固定资产、无形资产和其他长期资产收回的现金净额6,307,890.771,527,930.13734,371298,871
  收到的其他与投资活动有关的现金-4,700,000--
  投资活动现金流入小计408,980,112.991,215,764,357.151,109,799,565.14609,364,065.14
  购建固定资产、无形资产和其他长期资产支付的现金49,500,366.39358,821,315.21158,984,891.09103,545,133.57
  投资支付的现金332,000,0001,154,957,9601,054,370,000504,370,000
  支付其他与投资活动有关的现金-924,438.31--
  投资活动现金流出小计381,500,366.391,514,703,713.521,213,354,891.09607,915,133.57
  投资活动产生的现金流量净额27,479,746.6-298,939,356.37-103,555,325.951,448,931.57
三、筹资活动产生的现金流量:
  取得借款收到的现金15,000,0001,000,000--
  收到其他与筹资活动有关的现金-1,000,000--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计15,000,0002,000,000--
  偿还债务支付的现金102,266,862203,306,723.13106,908,461.135,010,199.13
  分配股利、利润或偿付利息支付的现金981,644.1877,163,115.9775,675,419.2973,459,309.94
  支付其他与筹资活动有关的现金345,00025,217,040.6723,483,321.4623,090,821.46
  筹资活动现金流出小计103,593,506.18305,686,879.77206,067,201.88101,560,330.53
  筹资活动产生的现金流量净额-88,593,506.18-303,686,879.77-206,067,201.88-101,560,330.53
五、现金及现金等价物净增加额-53,380,773.63-344,310,654.46-109,955,560.3922,235,588.83
  加:期初现金及现金等价物余额469,823,298.66814,133,953.12814,133,953.12814,133,953.12
  期末现金及现金等价物余额416,442,525.03469,823,298.66704,178,392.73836,369,541.95
补充资料:
  净利润-59,854,945.1-66,022,532.15
  资产减值准备-12,384,297.28-1,423,964.1
  固定资产和投资性房地产折旧-119,885,262.81-56,356,350.27
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-119,885,262.81-56,356,350.27
  无形资产摊销-10,829,865.58-9,015,880.13
  长期待摊费用摊销-1,301,270.34-345,142.85
  处置固定资产、无形资产和其他长期资产的损失--999,707.03--65,822.72
  固定资产报废损失-322,864.66--217.4
  财务费用-8,755,234.15-4,522,752.94
  投资损失--7,849,081--3,807,854.72
  递延所得税-613,416.25--647,149.55
  其中:递延所得税资产减少-2,799,110.95--207,545.67
    递延所得税负债增加--2,185,694.7--439,603.88
  存货的减少--677,731.56-2,275,238.12
  经营性应收项目的减少-20,666,103.89-45,788,199.11
  经营性应付项目的增加-31,230,622.89--59,841,249.08
  现金的期末余额-469,823,298.66-836,369,541.95
  减:现金的期初余额-814,133,953.12-814,133,953.12
  现金及现金等价物的净增加额--344,310,654.46-22,235,588.83
公告日期2026-04-282026-04-282025-10-282025-08-26
审计意见(境内)标准无保留意见
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