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一心堂

(002727)

  

流通市值:43.89亿  总市值:65.41亿
流通股本:3.93亿   总股本:5.86亿

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4,315,259,750.816,971,316,433.7612,494,073,647.488,535,776,094.56
  收到的税费返还6,871.5-14,096.248,227.83
  收到其他与经营活动有关的现金50,381,256.2242,268,315.99209,915,504.88150,535,050.27
  经营活动现金流入小计4,365,647,878.517,213,584,749.7512,704,003,248.68,686,319,372.66
  购买商品、接受劳务支付的现金2,608,033,628.3111,219,847,358.488,079,195,233.455,600,579,336.86
  支付给职工以及为职工支付的现金747,883,402.962,907,245,319.752,191,898,6641,496,078,259.22
  支付的各项税费99,496,050.4510,614,369.89351,575,055.49234,417,601.75
  支付其他与经营活动有关的现金196,959,813.34942,477,068.71649,242,583.31450,230,917.3
  经营活动现金流出小计3,652,372,895.0115,580,184,116.8311,271,911,536.257,781,306,115.13
  经营活动产生的现金流量净额713,274,983.491,633,400,632.921,432,091,712.35905,013,257.53
二、投资活动产生的现金流量:
  收回投资收到的现金643,000,0003,228,000,0002,456,000,0002,256,000,000
  取得投资收益收到的现金3,245,359.5612,248,891.258,434,630.097,592,888.08
  处置固定资产、无形资产和其他长期资产收回的现金净额492,720.39344,432.81216,934.4127,259.79
  处置子公司及其他营业单位收到的现金净额-2,683,710.64--
  收到的其他与投资活动有关的现金-5,000,0003,000,000-
  投资活动现金流入小计646,738,079.953,248,277,034.72,467,651,564.492,263,720,147.87
  购建固定资产、无形资产和其他长期资产支付的现金85,670,307.16278,285,888.22193,095,560.01131,734,615.06
  投资支付的现金628,698,0002,910,054,4352,143,054,4351,313,500,000
  支付其他与投资活动有关的现金4,923,891.785,476,537.7580,950,290.4952,858,884.91
  投资活动现金流出小计719,292,198.863,273,816,860.972,417,100,285.51,498,093,499.97
  投资活动产生的现金流量净额-72,554,118.91-25,539,826.2750,551,278.99765,626,647.9
三、筹资活动产生的现金流量:
  吸收投资收到的现金-530,000530,000530,000
  其中:子公司吸收少数股东投资收到的现金-530,000530,000530,000
  取得借款收到的现金227,000,000745,196,440576,270,000543,687,785.81
  收到其他与筹资活动有关的现金21,850,00021,910,0003,260,0003,260,000
  筹资活动现金流入小计248,850,000767,636,440580,060,000547,477,785.81
  偿还债务支付的现金212,000,000721,067,202405,750,000354,418,857.95
  分配股利、利润或偿付利息支付的现金4,593,053.93304,891,343.43303,133,164.84183,323,196.56
  支付其他与筹资活动有关的现金249,311,802.761,282,894,015.451,011,150,206.85722,859,884.48
  筹资活动现金流出小计465,904,856.692,308,852,560.881,720,033,371.691,260,601,938.99
  筹资活动产生的现金流量净额-217,054,856.69-1,541,216,120.88-1,139,973,371.69-713,124,153.18
五、现金及现金等价物净增加额423,666,007.8966,644,685.77342,669,619.65957,515,752.25
  加:期初现金及现金等价物余额1,520,061,823.51,453,417,137.731,453,417,137.731,453,417,137.73
  期末现金及现金等价物余额1,943,727,831.391,520,061,823.51,796,086,757.382,410,932,889.98
补充资料:
  净利润-271,705,791.47-258,609,718.55
  资产减值准备-208,675,174.05-58,867,188.15
  固定资产和投资性房地产折旧-103,679,651.61-51,952,373.33
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-103,679,651.61-51,952,373.33
  无形资产摊销-17,639,783.97-8,286,098.21
  长期待摊费用摊销-172,870,238.58-90,285,837.89
  处置固定资产、无形资产和其他长期资产的损失--8,791,591.58--1,413,636.19
  固定资产报废损失-3,293,697.4-1,033,533.07
  公允价值变动损失--2,102,158.3--
  财务费用-133,224,467.26-66,549,114.98
  投资损失-9,201,779.93--208,656.77
  递延所得税--8,596,356.25--10,436,404.99
  其中:递延所得税资产减少--8,340,157.08--10,377,560.2
    递延所得税负债增加--256,199.17--58,844.79
  存货的减少-266,188,593.66-204,958,950.62
  经营性应收项目的减少--23,396,155.25--91,551,014.14
  经营性应付项目的增加--645,539,031.1--499,571,475.35
  其他-4,741,914.43-196,726,134.17
  现金的期末余额-1,520,061,823.5-2,410,932,889.98
  减:现金的期初余额-1,453,417,137.73-1,453,417,137.73
  现金及现金等价物的净增加额-66,644,685.77-957,515,752.25
公告日期2026-04-292026-04-292025-10-312025-08-30
审计意见(境内)标准无保留意见
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