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*ST香雪

(300147)

  

流通市值:66.33亿  总市值:66.72亿
流通股本:6.57亿   总股本:6.61亿

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278,557,241.691,587,154,110.561,115,465,469.79686,997,312.73
  收到的税费返还7,187,590.2514,674,072.6911,584,952.697,246,552.69
  收到其他与经营活动有关的现金4,632,666.069,750,782.3413,246,720.46,116,993.77
  经营活动现金流入小计290,377,4981,611,578,965.591,140,297,142.88700,360,859.19
  购买商品、接受劳务支付的现金235,499,204.16992,768,515.2757,489,924.73514,076,889.71
  支付给职工以及为职工支付的现金75,943,894.26307,109,392.66235,255,534.79153,552,079.98
  支付的各项税费17,375,627.0573,853,134.5856,088,838.6738,077,031.85
  支付其他与经营活动有关的现金27,562,403.4198,214,889.6464,192,836.4443,594,999.95
  经营活动现金流出小计356,381,128.881,471,945,932.081,113,027,134.63749,301,001.49
  经营活动产生的现金流量净额-66,003,630.88139,633,033.5127,270,008.25-48,940,142.3
二、投资活动产生的现金流量:
  收回投资收到的现金2,428,505.325,596,559.95390,544.210
  取得投资收益收到的现金00962,994.88962,994.88
  处置固定资产、无形资产和其他长期资产收回的现金净额05,013,69313,69310,800
  处置子公司及其他营业单位收到的现金净额-00-
  收到的其他与投资活动有关的现金-000
  投资活动现金流入小计2,428,505.3210,610,252.951,367,232.09973,794.88
  购建固定资产、无形资产和其他长期资产支付的现金3,636,761.4321,514,128.4513,118,316.057,378,037.44
  投资支付的现金-1,640,0001,640,000-
  支付其他与投资活动有关的现金-000
  投资活动现金流出小计3,636,761.4323,154,128.4514,758,316.057,378,037.44
  投资活动产生的现金流量净额-1,208,256.11-12,543,875.5-13,391,083.96-6,404,242.56
三、筹资活动产生的现金流量:
  吸收投资收到的现金-000
  其中:子公司吸收少数股东投资收到的现金-0--
  取得借款收到的现金059,600,00029,600,00014,600,000
  收到其他与筹资活动有关的现金27,770,000104,053,372.8568,643,361.0259,522,592.33
  筹资活动现金流入小计27,770,000163,653,372.8598,243,361.0274,122,592.33
  偿还债务支付的现金39,564,541.0265,930,00035,880,00015,780,000
  分配股利、利润或偿付利息支付的现金30,225,399.386,469,271.615,207,094.543,674,371.09
  其中:子公司支付给少数股东的股利、利润30,000,000630,000--
  支付其他与筹资活动有关的现金1,420,48893,384,343.0672,326,612.2935,280,276.77
  筹资活动现金流出小计71,210,428.4165,783,614.67113,413,706.8354,734,647.86
  筹资活动产生的现金流量净额-43,440,428.4-2,130,241.82-15,170,345.8119,387,944.47
四、汇率变动对现金及现金等价物的影响-33,310-18,133.93-4,608.9-2,402.17
五、现金及现金等价物净增加额-110,685,625.39124,940,782.26-1,296,030.42-35,958,842.56
  加:期初现金及现金等价物余额245,659,947.05120,719,164.79120,719,164.79120,719,164.79
  期末现金及现金等价物余额134,974,321.66245,659,947.05119,423,134.3784,760,322.23
补充资料:
  净利润--1,370,784,780.41--217,663,577.96
  资产减值准备-544,407,695.99-23,022,637.49
  固定资产和投资性房地产折旧-145,935,034.37-94,175,185.38
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-145,935,034.37-94,175,185.38
  无形资产摊销-44,316,850.12-22,654,348.17
  长期待摊费用摊销-6,893,151.88-865,233.65
  处置固定资产、无形资产和其他长期资产的损失--8,924,517.7--1,191,183.87
  固定资产报废损失-25,128,330-259,126.63
  公允价值变动损失-779,513.84--348,216.41
  财务费用-284,062,999.13-134,148,188.86
  投资损失-834,741.11--728,274.62
  递延所得税-8,786,312.95--2,473,963.67
  其中:递延所得税资产减少-10,289,167.83--2,326,348.83
    递延所得税负债增加--1,502,854.88--147,614.84
  存货的减少-32,392,139.36-40,644,219.85
  经营性应收项目的减少-40,607,409.05--118,255,199.74
  经营性应付项目的增加-348,688,671.79--27,516,020.6
  其他-32,288,405.47-1,356,816.26
  现金的期末余额-245,659,947.05-84,760,322.23
  减:现金的期初余额-120,719,164.79-120,719,164.79
  现金及现金等价物的净增加额-124,940,782.26--35,958,842.56
公告日期2026-04-292026-04-292025-10-282025-08-28
审计意见(境内)带强调事项段的无保留意见
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