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黄山胶囊

(002817)

  

流通市值:22.88亿  总市值:23.60亿
流通股本:2.90亿   总股本:2.99亿

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72,420,546.66440,918,749.01315,504,759.69214,665,333.44
  收到的税费返还-1,449,858.721,449,858.721,449,858.72
  收到其他与经营活动有关的现金3,510,306.138,325,011.924,597,752.13,631,711.64
  经营活动现金流入小计75,930,852.79450,693,619.65321,552,370.51219,746,903.8
  购买商品、接受劳务支付的现金44,488,666.6222,214,135.46165,755,278.42116,363,412.29
  支付给职工以及为职工支付的现金22,159,106.1974,779,444.1357,312,646.4241,547,126.02
  支付的各项税费9,290,885.0339,743,305.3228,866,896.5319,996,948.47
  支付其他与经营活动有关的现金5,761,784.229,062,688.7122,093,622.5812,736,619.73
  经营活动现金流出小计81,700,442.02365,799,573.62274,028,443.95190,644,106.51
  经营活动产生的现金流量净额-5,769,589.2384,894,046.0347,523,926.5629,102,797.29
二、投资活动产生的现金流量:
  取得投资收益收到的现金945,863.0122,544,694.9114,769,434.654,896,164.4
  处置固定资产、无形资产和其他长期资产收回的现金净额180,758.25,5005,5005,500
  收到的其他与投资活动有关的现金10,000,000230,000,000150,000,00050,000,000
  投资活动现金流入小计11,126,621.21252,550,194.91164,774,934.6554,901,664.4
  购建固定资产、无形资产和其他长期资产支付的现金1,709,154.043,868,612.011,366,082.9693,351.23
  支付其他与投资活动有关的现金40,467,625317,493,799.08215,942,465.7585,000,000
  投资活动现金流出小计42,176,779.04321,362,411.09217,308,548.6585,693,351.23
  投资活动产生的现金流量净额-31,050,157.83-68,812,216.18-52,533,614-30,791,686.83
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-29,311,581.1119,441,354.4619,441,354.46
  支付其他与筹资活动有关的现金-656,361.08320,855.96324,025.91
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-29,967,942.1919,762,210.4219,765,380.37
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--29,967,942.19-19,762,210.42-19,765,380.37
四、汇率变动对现金及现金等价物的影响-79,111.36-323,164.59-107,629.36-88,185.89
五、现金及现金等价物净增加额-36,898,858.42-14,209,276.93-24,879,527.22-21,542,455.8
  加:期初现金及现金等价物余额80,015,698.594,224,975.4394,224,975.4394,224,975.43
  期末现金及现金等价物余额43,116,840.0880,015,698.569,345,448.2172,682,519.63
补充资料:
  净利润-65,112,508.5-35,791,581.45
  资产减值准备-3,151,039.21-216,187.79
  固定资产和投资性房地产折旧-45,731,141.22-22,814,484.13
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-45,731,141.22-22,814,484.13
  无形资产摊销-856,406.88-428,203.44
  长期待摊费用摊销-780,418.35-268,553.55
  处置固定资产、无形资产和其他长期资产的损失--4,564.26--4,564.26
  固定资产报废损失-23,046.1--
  财务费用--10,949,188.52--5,771,367.8
  投资损失--89,955.18--
  递延所得税--580,830.28--312,845.42
  其中:递延所得税资产减少--85,755.46--60,491.02
    递延所得税负债增加--495,074.82--252,354.4
  存货的减少-22,964,620.06-4,946,276.59
  经营性应收项目的减少--15,644,046.26--36,184,413.81
  经营性应付项目的增加--27,120,517.08-5,258,486.39
  现金的期末余额-80,015,698.5-72,682,519.63
  减:现金的期初余额-94,224,975.43-94,224,975.43
  现金及现金等价物的净增加额--14,209,276.93--21,542,455.8
公告日期2026-04-182026-03-212025-10-312025-08-23
审计意见(境内)标准无保留意见
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