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仙坛股份

(002746)

  

流通市值:43.57亿  总市值:52.84亿
流通股本:7.10亿   总股本:8.61亿

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1,367,073,9446,110,330,723.844,390,076,306.472,733,428,619.65
  收到的税费返还-51,251.79--
  收到其他与经营活动有关的现金25,560,805.56384,820,557.5211,652,121.940,896,157.47
  经营活动现金流入小计1,392,634,749.566,495,202,533.134,601,728,428.372,774,324,777.12
  购买商品、接受劳务支付的现金1,094,613,636.534,806,546,250.073,396,895,670.682,017,788,466.74
  支付给职工以及为职工支付的现金174,340,177.01679,085,101.8514,667,681.64331,801,980.26
  支付的各项税费4,058,887.9219,411,577.2411,857,596.257,119,573.28
  支付其他与经营活动有关的现金30,503,439.44310,940,690.3692,814,816.4880,799,240.33
  经营活动现金流出小计1,303,516,140.95,815,983,619.474,016,235,765.052,437,509,260.61
  经营活动产生的现金流量净额89,118,608.66679,218,913.66585,492,663.32336,815,516.51
二、投资活动产生的现金流量:
  收回投资收到的现金917,400,0004,432,032,235.542,419,824,356.17760,824,356.17
  取得投资收益收到的现金3,653,239.0425,210,076.7316,221,986.6410,589,900.47
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,876,183.081,114.861,114.86
  处置子公司及其他营业单位收到的现金净额-5,000,000--
  投资活动现金流入小计921,053,239.044,464,118,495.352,436,047,457.67771,415,371.5
  购建固定资产、无形资产和其他长期资产支付的现金124,499,104.54598,475,902.56461,777,099.37313,061,662.87
  投资支付的现金587,192,387.975,020,629,674.972,509,677,927.16946,177,927.16
  投资活动现金流出小计711,691,492.515,619,105,577.532,971,455,026.531,259,239,590.03
  投资活动产生的现金流量净额209,361,746.53-1,154,987,082.18-535,407,568.86-487,824,218.53
三、筹资活动产生的现金流量:
  取得借款收到的现金810,000,0002,271,000,0002,548,000,0001,794,000,000
  收到其他与筹资活动有关的现金152,137,243.3240,270,410.96209,800,00041,800,000
  筹资活动现金流入小计962,137,243.322,311,270,410.962,757,800,0001,835,800,000
  偿还债务支付的现金651,000,0001,750,400,0002,453,700,0001,444,700,000
  分配股利、利润或偿付利息支付的现金9,242,829.47330,593,228.97324,530,137.58232,867,366.28
  支付其他与筹资活动有关的现金1,313,840.68361,836,512.59201,287,231.99172,393,452.3
  筹资活动现金流出小计661,556,670.152,442,829,741.562,979,517,369.571,849,960,818.58
  筹资活动产生的现金流量净额300,580,573.17-131,559,330.6-221,717,369.57-14,160,818.58
四、汇率变动对现金及现金等价物的影响--38,395.29--
五、现金及现金等价物净增加额599,060,928.36-607,365,894.41-171,632,275.11-165,169,520.6
  加:期初现金及现金等价物余额1,766,489,280.892,373,855,175.32,373,855,175.32,373,855,175.3
  期末现金及现金等价物余额2,365,550,209.251,766,489,280.892,202,222,900.192,208,685,654.7
补充资料:
  净利润-287,171,121.59-151,093,438.55
  资产减值准备-10,432,546.03-9,097,583.65
  固定资产和投资性房地产折旧-412,749,858.65-200,889,600.12
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-412,749,858.65-200,889,600.12
  无形资产摊销-3,378,000.15-1,745,858.28
  长期待摊费用摊销-3,274,245.48-1,439,119.32
  处置固定资产、无形资产和其他长期资产的损失-6,330,730.01-0
  固定资产报废损失-905,508.08-939,372.09
  公允价值变动损失-3,004,995.91--1,660,956.07
  财务费用--2,593,459.59-18,935,899.88
  投资损失--25,312,492.23--10,589,900.47
  递延所得税-10,865,175.86-9,779,616.52
  其中:递延所得税资产减少-10,328,705.03-10,032,501.17
    递延所得税负债增加-536,470.83--252,884.65
  存货的减少-317,178.32--72,492,693.91
  经营性应收项目的减少-69,203,042.58--10,959,939.58
  经营性应付项目的增加--104,070,828.82-36,880,771.64
  现金的期末余额-1,766,489,280.89-2,208,685,654.7
  减:现金的期初余额-2,373,855,175.3-2,373,855,175.3
  现金及现金等价物的净增加额--607,365,894.41--165,169,520.6
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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