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飞鹿股份

(300665)

  

流通市值:21.26亿  总市值:22.38亿
流通股本:2.18亿   总股本:2.30亿

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83,615,500.04436,128,715.37294,686,596.6186,120,549.38
  收到的税费返还5,725.5300-
  收到其他与经营活动有关的现金5,218,805.2113,907,211.4512,173,412.167,428,471.23
  经营活动现金流入小计88,840,030.78450,035,926.82306,860,008.76193,549,020.61
  购买商品、接受劳务支付的现金39,786,567.91262,439,385.84209,221,613.75141,715,976.79
  支付给职工以及为职工支付的现金21,854,474.8675,366,975.4157,411,314.1538,785,342.29
  支付的各项税费2,892,689.5610,310,080.238,044,479.365,823,664
  支付其他与经营活动有关的现金18,113,041.8867,648,685.1345,896,834.531,341,825.26
  经营活动现金流出小计82,646,774.21415,765,126.61320,574,241.76217,666,808.34
  经营活动产生的现金流量净额6,193,256.5734,270,800.21-13,714,233-24,117,787.73
二、投资活动产生的现金流量:
  收回投资收到的现金012,714,490.0312,714,490.0311,416,251.69
  取得投资收益收到的现金300,00013,087.25583,087.25463,087.25
  处置固定资产、无形资产和其他长期资产收回的现金净额5,000715715715
  处置子公司及其他营业单位收到的现金净额000-
  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305,00012,728,292.2813,298,292.2811,880,053.94
  购建固定资产、无形资产和其他长期资产支付的现金6,330,308.6446,004,571.6740,805,661.4420,744,610.3
  投资支付的现金000-
  取得子公司及其他营业单位支付的现金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6,330,308.6446,004,571.6740,805,661.4420,744,610.3
  投资活动产生的现金流量净额-6,025,308.64-33,276,279.39-27,507,369.16-8,864,556.36
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,273,42054,391,60054,336,0903,981,660
  其中:子公司吸收少数股东投资收到的现金000-
  取得借款收到的现金41,990,000286,222,000291,843,781164,235,975.45
  收到其他与筹资活动有关的现金36,053,209.98108,244,102.449,748,243.519,748,243.51
  筹资活动现金流入小计80,316,629.98448,857,702.44355,928,114.51177,965,878.96
  偿还债务支付的现金74,130,000395,267,100260,757,600113,749,500
  分配股利、利润或偿付利息支付的现金7,004,005.626,932,421.4722,339,655.6216,185,343.5
  其中:子公司支付给少数股东的股利、利润000-
  支付其他与筹资活动有关的现金25,079,307.1618,866,683.518,642,116.5810,327,271.38
  筹资活动现金流出小计106,213,312.76441,066,204.97301,739,372.2140,262,114.88
  筹资活动产生的现金流量净额-25,896,682.787,791,497.4754,188,742.3137,703,764.08
四、汇率变动对现金及现金等价物的影响00-5,810-5,810
五、现金及现金等价物净增加额-25,728,734.858,786,018.2912,961,330.154,715,609.99
  加:期初现金及现金等价物余额82,390,244.1672,313,538.5972,313,538.5972,313,538.59
  期末现金及现金等价物余额56,661,509.3181,099,556.8885,274,868.7477,029,148.58
补充资料:
  净利润--218,042,375.99--38,505,895.63
  资产减值准备-90,072,914.76--1,702,005.56
  固定资产和投资性房地产折旧-53,724,296.73-28,557,939.39
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-53,724,296.73-28,557,939.39
  无形资产摊销-3,639,333.51-1,427,894.71
  长期待摊费用摊销-502,779.93-303,622.68
  处置固定资产、无形资产和其他长期资产的损失-8,933.61--
  固定资产报废损失-327,250.78-3,609.73
  公允价值变动损失-395,994.36-375,473.09
  财务费用-30,743,756.78-16,746,010.22
  投资损失--2,873,561.48--2,873,561.48
  递延所得税--872,042.91--119,185.09
  其中:递延所得税资产减少-19,804.79--
    递延所得税负债增加--891,847.7--119,185.09
  存货的减少-47,237,813.49-1,757,911.88
  经营性应收项目的减少-30,136,571.42--43,863,500.97
  经营性应付项目的增加--4,461,828.42-10,639,485.12
  其他-3,445,030.28-2,989,589.78
  现金的期末余额-81,099,556.88-77,029,148.58
  减:现金的期初余额-72,313,538.59-72,313,538.59
  现金及现金等价物的净增加额-8,786,018.29-4,715,609.99
公告日期2026-04-282026-04-282025-10-302025-08-22
审计意见(境内)标准无保留意见
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