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西部牧业

(300106)

  

流通市值:29.82亿  总市值:29.82亿
流通股本:2.11亿   总股本:2.11亿

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289,560,606.941,009,709,742.63804,934,985.98471,380,466.27
  收到的税费返还2,030.23-3,153,928.52-
  收到其他与经营活动有关的现金13,579,061.36154,390,485.5856,675,504.8268,415,383.76
  经营活动现金流入小计303,141,698.531,164,100,228.21864,764,419.32539,795,850.03
  购买商品、接受劳务支付的现金221,642,209.67920,176,027.69647,887,016.69440,158,441.85
  支付给职工以及为职工支付的现金28,802,649.12103,430,695.1967,927,203.8745,446,133.19
  支付的各项税费4,095,699.3518,277,696.0411,173,197.4711,493,978.58
  支付其他与经营活动有关的现金15,369,354.8943,048,229.7123,197,217.9322,245,156.51
  经营活动现金流出小计269,909,913.031,084,932,648.63750,184,635.96519,343,710.13
  经营活动产生的现金流量净额33,231,785.579,167,579.58114,579,783.3620,452,139.9
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额--210,000-
  投资活动现金流入的平衡项目--0-
  投资活动现金流入小计--210,000-
  购建固定资产、无形资产和其他长期资产支付的现金487,555.3317,060,977.3615,227,811.535,827,397.69
  投资活动现金流出小计487,555.3317,060,977.3615,227,811.535,827,397.69
  投资活动产生的现金流量净额-487,555.33-17,060,977.36-15,017,811.53-5,827,397.69
三、筹资活动产生的现金流量:
  取得借款收到的现金-214,200,000179,700,00081,690,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-214,200,000179,700,00081,690,000
  偿还债务支付的现金200,000155,110,000154,160,185.1441,110,000
  分配股利、利润或偿付利息支付的现金1,880,039.147,060,576.565,018,892.194,053,702.99
  筹资活动现金流出小计2,080,039.14162,170,576.56159,179,077.3345,163,702.99
  筹资活动产生的现金流量净额-2,080,039.1452,029,423.4420,520,922.6736,526,297.01
四、汇率变动对现金及现金等价物的影响-1,320.31--
五、现金及现金等价物净增加额30,664,191.03114,137,345.97120,082,894.551,151,039.22
  加:期初现金及现金等价物余额358,745,624.73244,602,278.76246,533,974.11244,602,278.76
  期末现金及现金等价物余额389,409,815.76358,739,624.73366,616,868.61295,753,317.98
补充资料:
  净利润--27,928,626.6--35,729,327.79
  资产减值准备-30,766,882.99-42,220,522.62
  固定资产和投资性房地产折旧-39,665,803.82-19,626,380.55
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-39,665,803.82-19,626,380.55
  无形资产摊销-2,692,076.59-1,361,423.08
  长期待摊费用摊销-413,292.74-197,566.94
  处置固定资产、无形资产和其他长期资产的损失--17,304.01-26,305.56
  固定资产报废损失-400,471.71--
  财务费用-8,445,468.98-4,053,702.99
  投资损失--3,991,750.93--2,321,625.26
  递延所得税-62,220.3--1,651,023.65
  其中:递延所得税资产减少-901,844.81--1,224,819.43
    递延所得税负债增加--839,624.51--426,204.22
  存货的减少--12,972,735.22--11,056,854.26
  经营性应收项目的减少-75,191,517.27-41,167,945.7
  经营性应付项目的增加--71,587,632.84--39,786,757.51
  其他-33,509,423.8--
  现金的期末余额-358,739,624.73-295,753,317.98
  减:现金的期初余额-244,602,278.76-244,602,278.76
  现金及现金等价物的净增加额-114,137,345.97-51,151,039.22
公告日期2026-04-232026-04-232025-10-292025-08-28
审计意见(境内)标准无保留意见
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