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*ST顾地

(002694)

  

流通市值:19.41亿  总市值:20.60亿
流通股本:7.19亿   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183,347,558.72827,696,990.31550,562,252.32354,530,576.2
  收到的税费返还--979,828.97535.73
  收到其他与经营活动有关的现金25,250,874.3121,532,407.779,140,293.5771,724,299.99
  经营活动现金流入小计208,598,433.02949,229,398.01630,682,374.86426,255,411.92
  购买商品、接受劳务支付的现金258,613,637.09581,317,155.14454,443,056.83319,005,263.23
  支付给职工以及为职工支付的现金39,827,123.4133,284,348.3199,868,691.3369,029,148.85
  支付的各项税费3,030,872.7428,194,238.4825,082,936.0617,483,722.12
  支付其他与经营活动有关的现金32,185,950.5138,472,393.1277,501,098.148,524,265.02
  经营活动现金流出小计333,657,583.73881,268,135.05656,895,782.32454,042,399.22
  经营活动产生的现金流量净额-125,059,150.7167,961,262.96-26,213,407.46-27,786,987.3
二、投资活动产生的现金流量:
  收回投资收到的现金-03,184,420.583,184,420.58
  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149,480.739,253,480.351,249,756.61,249,256.6
  投资活动现金流入小计149,480.739,253,480.354,434,177.184,433,677.18
  购建固定资产、无形资产和其他长期资产支付的现金3,489,214.0470,187,861.229,586,808.2823,079,361.68
  投资支付的现金-0--
  投资活动现金流出小计3,489,214.0470,187,861.229,586,808.2823,079,361.68
  投资活动产生的现金流量净额-3,339,733.31-60,934,380.85-25,152,631.1-18,645,684.5
三、筹资活动产生的现金流量:
  取得借款收到的现金30,000,00090,111,994.0484,400,00034,400,000
  收到其他与筹资活动有关的现金420,000202,0003,790,000720,000
  筹资活动现金流入小计30,420,00090,313,994.0488,190,00035,120,000
  偿还债务支付的现金80,00024,720,00020,240,000160,000
  分配股利、利润或偿付利息支付的现金543,249.49992,832.71467,880.91180,852.67
  支付其他与筹资活动有关的现金45,000361,400.564,079,000620,000
  筹资活动现金流出小计668,249.4926,074,233.2724,786,880.91960,852.67
  筹资活动产生的现金流量净额29,751,750.5164,239,760.7763,403,119.0934,159,147.33
五、现金及现金等价物净增加额-98,647,133.5171,266,642.8812,037,080.53-12,273,524.47
  加:期初现金及现金等价物余额228,022,837.72156,753,725.43156,753,725.43156,753,725.43
  期末现金及现金等价物余额129,375,704.21228,020,368.31168,790,805.96144,480,200.96
补充资料:
  净利润--482,304,068.66--294,485,983.11
  资产减值准备-21,942,987.08-1,723,859.74
  固定资产和投资性房地产折旧-33,254,349.27-17,376,940.89
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-33,254,349.27-17,376,940.89
  无形资产摊销-3,383,183.93-1,548,841.74
  处置固定资产、无形资产和其他长期资产的损失-814,800.21-288,407.72
  固定资产报废损失-648.98-29.64
  财务费用-9,895,788.07-1,367,577.49
  递延所得税-7,852,808.37-558,266.43
  其中:递延所得税资产减少-7,852,808.37-558,266.43
  存货的减少-18,423,400.8--24,579,804.7
  经营性应收项目的减少--9,109,574.96--56,033,226.28
  经营性应付项目的增加-463,336,423.81-33,068,131.16
  其他---291,104,502.68
  现金的期末余额-228,020,368.31-144,480,200.96
  减:现金的期初余额-156,753,725.43-156,753,725.43
  现金及现金等价物的净增加额-71,266,642.88--12,273,524.47
公告日期2026-04-292026-04-292025-10-292025-08-28
审计意见(境内)带强调事项段的无保留意见
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