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西域旅游

(300859)

  

流通市值:42.13亿  总市值:42.13亿
流通股本:1.55亿   总股本:1.55亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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109,437,158.918,976,754.37335,594,981.59296,324,298.98
  收到的税费返还--7,532,961.27,532,961.2
  收到其他与经营活动有关的现金10,749,545.523,667,271.1117,248,164.4510,720,566.4
  经营活动现金流入小计120,186,704.4222,644,025.48360,376,107.24314,577,826.58
  购买商品、接受劳务支付的现金15,594,870.286,079,897.7138,960,995.4134,963,661.77
  支付给职工以及为职工支付的现金56,733,517.2224,575,282.06120,635,246.181,917,875.59
  支付的各项税费1,400,585.94233,214.0233,604,256.1515,962,236.31
  支付其他与经营活动有关的现金9,185,359.775,309,851.9335,133,596.3312,183,043.37
  经营活动现金流出小计82,914,333.2136,198,245.72228,334,093.99145,026,817.04
  经营活动产生的现金流量净额37,272,371.21-13,554,220.24132,042,013.25169,551,009.54
二、投资活动产生的现金流量:
  取得投资收益收到的现金5,357,000-4,821,3004,821,300
  处置固定资产、无形资产和其他长期资产收回的现金净额13,000-700,500773,261.59
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计5,370,000-5,521,8005,594,561.59
  购建固定资产、无形资产和其他长期资产支付的现金49,898,665.0847,116,241.7482,172,203.5156,513,525.86
  投资活动现金流出小计49,898,665.0847,116,241.7482,172,203.5156,513,525.86
  投资活动产生的现金流量净额-44,528,665.08-47,116,241.74-76,650,403.51-50,918,964.27
三、筹资活动产生的现金流量:
  取得借款收到的现金14,837,009.1714,057,475.1927,856,578.2416,433,222.8
  筹资活动现金流入小计14,837,009.1714,057,475.1927,856,578.2416,433,222.8
  偿还债务支付的现金15,000,00015,000,00012,000,00012,000,000
  分配股利、利润或偿付利息支付的现金48,423,287.27955,012.5751,769,913.9949,455,764.76
  其中:子公司支付给少数股东的股利、利润--1,364,472.250
  支付其他与筹资活动有关的现金--5,948,168.763,776,582.23
  筹资活动现金流出小计63,423,287.2715,955,012.5769,718,082.7565,232,346.99
  筹资活动产生的现金流量净额-48,586,278.1-1,897,537.38-41,861,504.51-48,799,124.19
五、现金及现金等价物净增加额-55,842,571.97-62,567,999.3613,530,105.2369,832,921.08
  加:期初现金及现金等价物余额291,991,195.79291,991,195.79278,461,090.56278,461,090.56
  期末现金及现金等价物余额236,148,623.82229,423,196.43291,991,195.79348,294,011.64
补充资料:
  净利润640,879.61-71,160,110.57-
  资产减值准备-339,715.72-284,439.44-
  固定资产和投资性房地产折旧22,215,887.58-38,891,919.52-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧22,215,887.58-38,891,919.52-
  无形资产摊销3,345,139.46-6,702,993.53-
  长期待摊费用摊销3,384,354.32-6,203,744.89-
  固定资产报废损失-3,999.91-604,228.48-
  财务费用2,924,729.7-6,151,492.95-
  投资损失-2,224,874.9--8,428,696.05-
  递延所得税259,338.71--147,427.27-
  其中:递延所得税资产减少138,418.74--125,409.06-
    递延所得税负债增加120,919.97--22,018.21-
  存货的减少-816,486.24--578,784.39-
  经营性应收项目的减少-14,698,734.96--2,400,899.9-
  经营性应付项目的增加18,830,056.34-7,492,478.76-
  其他1,086,351.32---
  现金的期末余额236,148,623.82-291,991,195.79-
  减:现金的期初余额291,991,195.79-278,461,090.56-
  现金及现金等价物的净增加额-55,842,571.97-13,530,105.23-
公告日期2026-08-182026-04-282026-03-202025-10-22
审计意见(境内)标准无保留意见
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