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九洲集团

(300040)

  

流通市值:27.42亿  总市值:33.91亿
流通股本:5.20亿   总股本:6.43亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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1,077,745,063.25618,115,918.3270,334,483.361,355,797,301.14
  收到的税费返还217,444.89221,532.8221,440.7716,672.85
  收到其他与经营活动有关的现金73,733,136.6147,008,040.916,196,115.7879,781,160.25
  经营活动现金流入小计1,151,695,644.75665,345,492286,752,039.911,435,595,134.24
  购买商品、接受劳务支付的现金501,058,566.6299,745,794.22135,311,301.1745,900,330.92
  支付给职工以及为职工支付的现金141,131,363.1798,383,211.7647,879,411.37187,263,528.35
  支付的各项税费42,859,216.831,598,284.2415,141,133.8677,624,194.01
  支付其他与经营活动有关的现金142,571,627.5268,118,828.5953,941,987.3479,206,697.04
  经营活动现金流出小计827,620,774.09497,846,118.81252,273,833.671,089,994,750.32
  经营活动产生的现金流量净额平衡项目006220
  经营活动产生的现金流量净额324,074,870.66167,499,373.1934,478,828.24345,600,383.92
二、投资活动产生的现金流量:
  收回投资收到的现金---4,311,867.12
  取得投资收益收到的现金2,940,0002,940,000-21,464,352.01
  处置固定资产、无形资产和其他长期资产收回的现金净额6,535,0004,015,00050,0006,638,951.37
  处置子公司及其他营业单位收到的现金净额--2,263.2-
  收到的其他与投资活动有关的现金24,849,186.2818,571,229.5710,547,796.93673,544.6
  投资活动现金流入小计34,324,186.2825,526,229.5710,600,060.1333,088,715.1
  购建固定资产、无形资产和其他长期资产支付的现金46,985,876.7132,049,803.817,158,358.32172,021,486.63
  投资支付的现金---11,375,700
  支付其他与投资活动有关的现金15,064,122.8610,030,000--
  投资活动现金流出小计62,049,999.5742,079,803.817,158,358.32183,397,186.63
  投资活动产生的现金流量净额-27,725,813.29-16,553,574.23-6,558,298.19-150,308,471.53
三、筹资活动产生的现金流量:
  取得借款收到的现金607,823,700473,553,700367,153,700576,034,894.15
  收到其他与筹资活动有关的现金249,999,999.29189,999,999.29-640,000,000
  筹资活动现金流入小计857,823,699.29663,553,699.29367,153,7001,216,034,894.15
  偿还债务支付的现金478,124,208.32323,142,101.08118,156,594.151,139,330,596.83
  分配股利、利润或偿付利息支付的现金66,635,145.8347,370,429.6217,614,576.4115,580,446.68
  支付其他与筹资活动有关的现金650,789,037.06597,623,954.8678,414,380.51215,653,552.75
  筹资活动现金流出小计1,195,548,391.21968,136,485.56214,185,551.061,470,564,596.26
  筹资活动产生的现金流量净额-337,724,691.92-304,582,786.27152,968,148.94-254,529,702.11
五、现金及现金等价物净增加额-41,375,634.55-153,636,987.31180,888,678.99-59,237,789.72
  加:期初现金及现金等价物余额218,724,465.69218,724,465.69218,724,465.69277,962,255.41
  期末现金及现金等价物余额177,348,831.1465,087,478.38399,613,144.68218,724,465.69
补充资料:
  净利润-27,486,899.24-47,903,755.8
  资产减值准备--1,383,598.98-12,251,961.19
  固定资产和投资性房地产折旧-125,304,212.34-230,369,213.05
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-125,304,212.34-230,369,213.05
  无形资产摊销-2,689,667.48-5,264,654.66
  长期待摊费用摊销-5,111,370.38-9,177,255.62
  处置固定资产、无形资产和其他长期资产的损失--277,640.91-2,273,992.67
  固定资产报废损失---19,716,587.33
  财务费用-70,543,391.82-141,380,801.98
  投资损失--22,452,667.45--68,794,422.55
  递延所得税-107,947.74--3,028,614.39
  其中:递延所得税资产减少-479,120.04-9,429,403.07
    递延所得税负债增加--371,172.3--12,458,017.46
  存货的减少--42,721,790.18--3,645,626.75
  经营性应收项目的减少-17,398,123.24-11,300,730.18
  经营性应付项目的增加--21,998,010.29--44,141,903.4
  其他----1,073,577.55
  现金的期末余额-65,087,478.38-218,724,465.69
  减:现金的期初余额-218,724,465.69-277,962,255.41
  现金及现金等价物的净增加额--153,636,987.31--59,237,789.72
公告日期2026-10-292026-08-252026-04-292026-04-25
审计意见(境内)标准无保留意见
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