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值得买

(300785)

  

流通市值:48.86亿  总市值:79.42亿
流通股本:1.22亿   总股本:1.99亿

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349,653,7381,370,061,721.02890,203,722.2581,113,594.21
  收到的税费返还-10,702.0110,702.0110,702.01
  收到其他与经营活动有关的现金6,440,907.3632,612,033.5141,688,236.5936,287,048.29
  经营活动现金流入小计356,094,645.361,402,684,456.54931,902,660.8617,411,344.51
  购买商品、接受劳务支付的现金205,319,105.77588,163,937.13485,116,548.93224,534,468.53
  支付给职工以及为职工支付的现金122,058,831.67460,960,534.03357,305,322.53264,265,238.96
  支付的各项税费17,050,725.4957,233,128.5743,145,626.6429,528,022.1
  支付其他与经营活动有关的现金39,832,128.58146,449,520.7881,644,652.2492,381,304.48
  经营活动现金流出小计384,260,791.511,252,807,120.51967,212,150.34610,709,034.07
  经营活动产生的现金流量净额-28,166,146.15149,877,336.03-35,309,489.546,702,310.44
二、投资活动产生的现金流量:
  收回投资收到的现金370,000,0001,345,000,0001,135,000,000590,000,000
  取得投资收益收到的现金627,050.493,720,058.542,957,565.41,808,823.82
  处置固定资产、无形资产和其他长期资产收回的现金净额82,326.67813,211.06733,149.63104,371.31
  投资活动现金流入小计370,709,377.161,349,533,269.61,138,690,715.03591,913,195.13
  购建固定资产、无形资产和其他长期资产支付的现金34,511,949.49127,816,558.370,492,631.7329,366,424.14
  投资支付的现金300,000,0001,209,000,000925,000,000470,000,000
  投资活动现金流出小计334,511,949.491,336,816,558.3995,492,631.73499,366,424.14
  投资活动产生的现金流量净额36,197,427.6712,716,711.3143,198,083.392,546,770.99
三、筹资活动产生的现金流量:
  吸收投资收到的现金-489,000489,000489,000
  其中:子公司吸收少数股东投资收到的现金-489,000-489,000
  取得借款收到的现金51,978,115.47126,286,280.1991,551,681.7780,329,789.89
  收到其他与筹资活动有关的现金18,205.061,401,753.461,151,893.2226,799.24
  筹资活动现金流入小计51,996,320.53128,177,033.6593,192,574.9980,845,589.13
  偿还债务支付的现金3,625,00054,535,753.8937,940,753.8934,315,753.89
  分配股利、利润或偿付利息支付的现金1,334,104.6334,165,013.2832,940,390.5431,827,860.98
  支付其他与筹资活动有关的现金4,741,549.8215,206,779.8310,913,424.864,906,880.1
  筹资活动现金流出小计9,700,654.45103,907,54781,794,569.2971,050,494.97
  筹资活动产生的现金流量净额42,295,666.0824,269,486.6511,398,005.79,795,094.16
四、汇率变动对现金及现金等价物的影响-1,279,812.15-498,298.68-60,412.48349,749.17
五、现金及现金等价物净增加额49,047,135.45186,365,235.3119,226,186.98109,393,924.76
  加:期初现金及现金等价物余额793,012,862.92606,647,627.62606,647,627.62606,647,627.62
  期末现金及现金等价物余额842,059,998.37793,012,862.92725,873,814.6716,041,552.38
补充资料:
  净利润-92,029,210.04-13,514,268.76
  资产减值准备-3,581,010.03--
  固定资产和投资性房地产折旧-25,567,967.24-12,764,067.99
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-25,567,967.24-12,764,067.99
  无形资产摊销-4,754,653.66-2,243,038.16
  长期待摊费用摊销-4,293,072.3-1,809,976.23
  处置固定资产、无形资产和其他长期资产的损失--1,006,328.77--71,803.74
  固定资产报废损失--66,082.9--
  公允价值变动损失--13,877,832.87-25,041.1
  财务费用-3,008,128.37-1,087,759.58
  投资损失--3,523,471.67--1,514,670.98
  递延所得税--4,881,159.24--6,136,785.26
  其中:递延所得税资产减少--7,208,342.33--4,886,872.91
    递延所得税负债增加-2,327,183.09--1,249,912.35
  存货的减少-10,734,619.86-3,940,413.6
  经营性应收项目的减少-10,093,916.64--15,219,907.69
  经营性应付项目的增加--13,169,987.68--24,631,827.2
  其他-1,273,523.82-886,613.16
  现金的期末余额-793,012,862.92-716,041,552.38
  减:现金的期初余额-606,647,627.62-606,647,627.62
  现金及现金等价物的净增加额-186,365,235.3-109,393,924.76
公告日期2026-04-242026-04-242025-10-242025-08-26
审计意见(境内)标准无保留意见
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