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永利股份

(300230)

  

流通市值:29.22亿  总市值:37.73亿
流通股本:6.30亿   总股本:8.13亿

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591,821,675.182,437,836,473.941,762,939,641.191,153,111,447.45
  收到的税费返还11,937,649.9431,798,529.2224,803,841.9311,242,500.99
  收到其他与经营活动有关的现金4,356,326.0831,792,963.3322,273,129.6513,264,565.56
  经营活动现金流入小计608,115,651.22,501,427,966.491,810,016,612.771,177,618,514
  购买商品、接受劳务支付的现金309,451,392.21,222,580,137.88914,130,060.85601,843,600.11
  支付给职工以及为职工支付的现金175,406,860.81635,536,476.02467,530,003.27310,859,451.21
  支付的各项税费89,367,898.18145,419,289.9288,814,839.7550,079,339.11
  支付其他与经营活动有关的现金33,753,412.82122,368,717.7589,251,529.4357,550,304.17
  经营活动现金流出小计607,979,564.012,125,904,621.571,559,726,433.31,020,332,694.6
  经营活动产生的现金流量净额136,087.19375,523,344.92250,290,179.47157,285,819.4
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,217,987.1347,824,038.446,378,582.7314,787,843.28
  处置固定资产、无形资产和其他长期资产收回的现金净额707,438.653,860,854.963,321,574.652,563,926.91
  收到的其他与投资活动有关的现金286,312,454.91997,392,341.76897,813,237.84299,664,042.58
  投资活动现金流入小计288,237,880.691,049,077,235.12947,513,395.22317,015,812.77
  购建固定资产、无形资产和其他长期资产支付的现金31,798,440109,240,555.9280,380,144.9355,314,263.39
  取得子公司及其他营业单位支付的现金-729,263.02729,263.02-
  支付其他与投资活动有关的现金546,294,919.68944,489,354.69666,005,917.33480,602,587.97
  投资活动现金流出小计578,093,359.681,054,459,173.63747,115,325.28535,916,851.36
  投资活动产生的现金流量净额-289,855,478.99-5,381,938.51200,398,069.94-218,901,038.59
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,623,401.36536,326.36-
  其中:子公司吸收少数股东投资收到的现金-2,623,401.36536,326.36-
  取得借款收到的现金52,490,658.84447,425,546.4307,644,417.12264,960,662.59
  筹资活动现金流入小计52,490,658.84450,048,947.76308,180,743.48264,960,662.59
  偿还债务支付的现金111,623,868.14586,037,679.68465,745,191.9322,430,075.47
  分配股利、利润或偿付利息支付的现金1,284,839.4563,166,082.7961,609,808.9159,403,679.05
  其中:子公司支付给少数股东的股利、利润-1,750,0001,750,0001,600,000
  支付其他与筹资活动有关的现金13,855,050.3154,635,183.0740,737,433.9326,964,517.56
  筹资活动现金流出小计126,763,757.9703,838,945.54568,092,434.74408,798,272.08
  筹资活动产生的现金流量净额-74,273,099.06-253,789,997.78-259,911,691.26-143,837,609.49
四、汇率变动对现金及现金等价物的影响-14,709,872.11-9,136,773.591,789,484.344,417,334.94
五、现金及现金等价物净增加额-378,702,362.97107,214,635.04192,566,042.49-201,035,493.74
  加:期初现金及现金等价物余额1,057,529,149.85950,314,514.81950,314,514.81950,314,514.81
  期末现金及现金等价物余额678,826,786.881,057,529,149.851,142,880,557.3749,279,021.07
补充资料:
  净利润-175,945,344.12-120,049,661.39
  资产减值准备-6,750,747.88-4,543,946.35
  固定资产和投资性房地产折旧-104,286,040.95-49,551,172.6
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-104,286,040.95-49,551,172.6
  无形资产摊销-6,733,244.8-3,373,806.21
  长期待摊费用摊销-7,739,132.41-3,701,184.68
  处置固定资产、无形资产和其他长期资产的损失-670,912.15--834,103.98
  固定资产报废损失-79,293.78-35,668.56
  公允价值变动损失----2,012,320.15
  财务费用-24,979,907.41-5,452,221.47
  投资损失--22,466,050.01--13,187,737.45
  递延所得税-1,076,319.96-220,152.37
  其中:递延所得税资产减少--1,409,752.66--302,968.94
    递延所得税负债增加-2,486,072.62-523,121.31
  存货的减少--69,753,414.61--15,794,222.72
  经营性应收项目的减少--6,934,209.39--37,091,576.91
  经营性应付项目的增加-89,438,387.57-13,935,987.48
  现金的期末余额-1,057,529,149.85-749,279,021.07
  减:现金的期初余额-950,314,514.81-950,314,514.81
  现金及现金等价物的净增加额-107,214,635.04--201,035,493.74
公告日期2026-04-282026-04-282025-10-292025-08-27
审计意见(境内)标准无保留意见
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