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桂发祥

(002820)

  

流通市值:23.34亿  总市值:23.34亿
流通股本:2.01亿   总股本:2.01亿

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156,815,738.04532,395,608.1414,524,582.36281,216,634.75
  收到其他与经营活动有关的现金328,688.132,121,624.471,650,006.661,353,007.73
  经营活动现金流入小计157,144,426.17534,517,232.57416,174,589.02282,569,642.48
  购买商品、接受劳务支付的现金63,126,672210,215,931.48155,083,703.34111,473,282.45
  支付给职工以及为职工支付的现金47,008,106.42163,935,238.46121,116,398.8484,776,058.16
  支付的各项税费9,420,269.9631,131,335.0323,015,704.3513,639,821.61
  支付其他与经营活动有关的现金23,304,710.4377,086,520.6853,692,128.3836,711,881.12
  经营活动现金流出小计142,859,758.81482,369,025.65352,907,934.91246,601,043.34
  经营活动产生的现金流量净额14,284,667.3652,148,206.9263,266,654.1135,968,599.14
二、投资活动产生的现金流量:
  收回投资收到的现金-920,000,000720,000,000520,000,000
  取得投资收益收到的现金-3,114,253.362,298,910.891,493,431.44
  处置固定资产、无形资产和其他长期资产收回的现金净额65013,11213,1129,000
  投资活动现金流入小计650923,127,365.36722,312,022.89521,502,431.44
  购建固定资产、无形资产和其他长期资产支付的现金2,628,155.8526,773,940.118,365,323.2612,276,779.88
  投资支付的现金200,000,000760,000,000760,000,000360,000,000
  投资活动现金流出小计202,628,155.85786,773,940.1778,365,323.26372,276,779.88
  投资活动产生的现金流量净额-202,627,505.85136,353,425.26-56,053,300.37149,225,651.56
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-29,301,464.2529,301,464.2529,301,464.25
  支付其他与筹资活动有关的现金5,061,912.5822,482,551.3419,722,356.4510,114,662.19
  筹资活动现金流出小计5,061,912.5851,784,015.5949,023,820.739,416,126.44
  筹资活动产生的现金流量净额-5,061,912.58-51,784,015.59-49,023,820.7-39,416,126.44
五、现金及现金等价物净增加额-193,404,751.07136,717,616.59-41,810,466.96145,778,124.26
  加:期初现金及现金等价物余额387,325,569.07250,607,952.48250,607,952.48250,607,952.48
  期末现金及现金等价物余额193,920,818387,325,569.07208,797,485.52396,386,076.74
补充资料:
  净利润--24,525,336.36--3,919,683
  固定资产和投资性房地产折旧-19,513,483.24-9,709,308.44
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-19,513,483.24-9,709,308.44
  无形资产摊销-2,098,375.45-1,125,688.62
  长期待摊费用摊销-10,866,756.17-5,552,148.62
  处置固定资产、无形资产和其他长期资产的损失--9,163.09--15,133.69
  固定资产报废损失-128,993.39-96,989.74
  财务费用-1,436,551.01-726,620.88
  投资损失--2,930,458.12--1,402,347.11
  递延所得税--320,830.48--25,326.34
  其中:递延所得税资产减少--416,281-310,321.44
    递延所得税负债增加-95,450.52--335,647.78
  存货的减少-2,515,465.68-12,837,993.84
  经营性应收项目的减少-7,210,200.94-4,118,679.26
  经营性应付项目的增加-16,840,391.82--2,349,702.99
  其他--1,176,266.71--588,133.35
  现金的期末余额-387,325,569.07-396,386,076.74
  减:现金的期初余额-250,607,952.48-250,607,952.48
  现金及现金等价物的净增加额-136,717,616.59-145,778,124.26
公告日期2026-04-292026-04-032025-10-292025-08-09
审计意见(境内)标准无保留意见
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