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向日葵

(300111)

  

流通市值:52.13亿  总市值:52.13亿
流通股本:12.87亿   总股本:12.87亿

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52,466,232.1260,154,765.39209,479,297.77149,236,011.41
  收到的税费返还4,684,323.924,948,020.313,802,381.322,770,873.67
  收到其他与经营活动有关的现金3,656,599.919,539,493.017,773,153.825,522,841.49
  经营活动现金流入小计60,807,155.93274,642,278.71221,054,832.91157,529,726.57
  购买商品、接受劳务支付的现金44,835,779.8194,481,296.37150,579,898.5104,964,455.84
  支付给职工以及为职工支付的现金15,788,254.5945,636,555.7436,253,132.6427,038,225.29
  支付的各项税费1,751,128.922,848,132.972,820,006.352,782,759.22
  支付其他与经营活动有关的现金7,809,893.2927,478,942.2620,425,959.6514,341,171.59
  经营活动现金流出小计70,185,056.6270,444,927.34210,078,997.14149,126,611.94
  经营活动产生的现金流量净额-9,377,900.674,197,351.3710,975,835.778,403,114.63
二、投资活动产生的现金流量:
  收回投资收到的现金254,033.5690,276,852.0690,276,852.0640,000,000
  取得投资收益收到的现金---151,997.26
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,451.333,451.331,327.44
  投资活动现金流入小计254,033.5690,280,303.3990,280,303.3940,153,324.7
  购建固定资产、无形资产和其他长期资产支付的现金2,267,588.769,756,518.248,938,785.174,835,860.54
  投资支付的现金90,000,000130,000,00090,000,00070,000,000
  支付其他与投资活动有关的现金26,576.79-40,000,000-
  投资活动现金流出小计92,294,165.55139,756,518.24138,938,785.1774,835,860.54
  投资活动产生的现金流量净额-92,040,131.99-49,476,214.85-48,658,481.78-34,682,535.84
三、筹资活动产生的现金流量:
  取得借款收到的现金-787,5003,094,125-
  筹资活动现金流入平衡项目-00-
  筹资活动现金流入小计-787,5003,094,125-
  偿还债务支付的现金-2,000,0002,000,0002,000,000
  分配股利、利润或偿付利息支付的现金-8,305.558,305.558,305.55
  支付其他与筹资活动有关的现金-26,578.2426,578.2426,578.24
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-2,034,883.792,034,883.792,034,883.79
  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--1,247,383.791,059,241.21-2,034,883.79
四、汇率变动对现金及现金等价物的影响-228,733.47855,999.96768,607.92793,087.77
五、现金及现金等价物净增加额-101,646,766.13-45,670,247.31-35,854,796.88-27,521,217.23
  加:期初现金及现金等价物余额481,659,305.2527,329,552.51527,329,552.51527,329,552.51
  期末现金及现金等价物余额380,012,539.07481,659,305.2491,474,755.63499,808,335.28
补充资料:
  净利润--3,990,433.97-2,746,835.39
  资产减值准备-8,652,699.86-1,924,103.57
  固定资产和投资性房地产折旧-12,248,239.46-6,295,732.85
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-12,248,239.46-6,295,732.85
  无形资产摊销-3,051,658.2-1,615,138.8
  长期待摊费用摊销-613,263.48-306,631.74
  处置固定资产、无形资产和其他长期资产的损失-1,748,074.28--194,751.34
  固定资产报废损失-714,104.68-17,423.83
  公允价值变动损失----22,465.75
  财务费用--501,295.81--708,733.47
  投资损失--1,468,171.5--742,761.15
  递延所得税--1,382,069.45--376,407.36
  其中:递延所得税资产减少--1,382,069.45--376,407.36
  存货的减少--30,409,229.37--5,323,816.74
  经营性应收项目的减少-21,019,416.25-17,155,033.83
  经营性应付项目的增加--6,164,411.5--14,354,356.33
  现金的期末余额-481,659,305.2-499,808,335.28
  减:现金的期初余额-527,329,552.51-527,329,552.51
  现金及现金等价物的净增加额--45,670,247.31--27,521,217.23
公告日期2026-04-272026-04-222025-10-282025-08-29
审计意见(境内)标准无保留意见
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