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锦鸡股份

(300798)

  

流通市值:31.77亿  总市值:38.61亿
流通股本:4.06亿   总股本:4.93亿

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249,725,470.64726,015,993.31602,921,549.28376,916,455.45
  收到的税费返还7,307.8678,307,889.211,215.681,215.68
  收到其他与经营活动有关的现金1,691,600.3822,636,716.7914,219,730.2911,119,856.67
  经营活动现金流入小计251,424,378.88826,960,599.31617,142,495.25388,037,527.8
  购买商品、接受劳务支付的现金232,024,054.13549,320,417.4507,126,237.56267,675,696.65
  支付给职工以及为职工支付的现金31,719,694.32121,178,420.0180,043,237.653,516,618.58
  支付的各项税费10,330,452.6837,442,444.6433,727,593.3325,887,760.7
  支付其他与经营活动有关的现金12,063,382.1360,824,116.2632,503,255.3223,617,325.36
  经营活动现金流出小计286,137,583.26768,765,398.31653,400,323.81370,697,401.29
  经营活动产生的现金流量净额-34,713,204.3858,195,201-36,257,828.5617,340,126.51
二、投资活动产生的现金流量:
  收回投资收到的现金44,300,000296,700,000177,700,000162,000,000
  取得投资收益收到的现金88,919.91723,355.52871,382.57359,554.91
  处置固定资产、无形资产和其他长期资产收回的现金净额400132,580--
  投资活动现金流入小计44,389,319.91297,555,935.52178,571,382.57162,359,554.91
  购建固定资产、无形资产和其他长期资产支付的现金32,894,584.45159,962,385.3375,101,709.3113,710,848.3
  投资支付的现金33,500,000272,999,249.95119,700,000119,000,000
  投资活动现金流出小计66,394,584.45432,961,635.28194,801,709.31132,710,848.3
  投资活动产生的现金流量净额-22,005,264.54-135,405,699.76-16,230,326.7429,648,706.61
三、筹资活动产生的现金流量:
  取得借款收到的现金96,701,949.79191,093,400218,330,000100,020,000
  收到其他与筹资活动有关的现金-105,255,108.44--
  筹资活动现金流入小计96,701,949.79296,348,508.44218,330,000100,020,000
  偿还债务支付的现金50,210,000206,808,000196,808,000120,010,000
  分配股利、利润或偿付利息支付的现金1,270,946.4312,701,766.519,103,067.552,647,378.68
  支付其他与筹资活动有关的现金8,075,376.135,556,526.325,707,88019,280,910
  筹资活动现金流出小计59,556,322.53255,066,292.81231,618,947.55141,938,288.68
  筹资活动产生的现金流量净额37,145,627.2641,282,215.63-13,288,947.55-41,918,288.68
四、汇率变动对现金及现金等价物的影响-733,531.32--320,493.2885,602.93
五、现金及现金等价物净增加额-20,306,372.98-35,928,283.13-66,097,596.135,156,147.37
  加:期初现金及现金等价物余额96,290,548.14132,219,599.89132,219,599.89132,219,599.89
  期末现金及现金等价物余额75,984,175.1696,291,316.7666,122,003.76137,375,747.26
补充资料:
  净利润--35,179,993.89--3,812,865.55
  资产减值准备-13,152,747.05-1,326,353.23
  固定资产和投资性房地产折旧-60,105.14-64,242,745.9
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-60,105.14-64,242,745.9
  无形资产摊销-2,374,138.42-889,592.71
  长期待摊费用摊销-404,705.28--
  处置固定资产、无形资产和其他长期资产的损失--87,000.09--
  固定资产报废损失-174,233.59-39,428.78
  公允价值变动损失--1,158,291.13--1,023,057.6
  财务费用-18,583,378.78-9,006,730.32
  投资损失-344,952.63-461,959.89
  递延所得税--285,048.46--262,160.23
  其中:递延所得税资产减少--285,048.46--262,160.23
  存货的减少--122,893,883.79--30,769,488.97
  经营性应收项目的减少--44,674,826.95--96,061,287.92
  经营性应付项目的增加-81,967,867.88-65,278,239.57
  现金的期末余额-96,291,316.76-137,375,747.26
  减:现金的期初余额-132,219,599.89-132,219,599.89
  现金及现金等价物的净增加额--35,928,283.13-5,156,147.37
公告日期2026-04-272026-04-272025-10-292025-08-27
审计意见(境内)标准无保留意见
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