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漱玉平民

(301017)

  

流通市值:34.72亿  总市值:54.43亿
流通股本:2.59亿   总股本:4.06亿

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2,680,725,418.2711,002,630,476.527,915,662,131.25,312,377,186.45
  收到的税费返还14,520.732,798,133.72,721,704.06395,836.44
  收到其他与经营活动有关的现金19,201,399.5955,340,341.5364,600,185.2319,485,788.74
  经营活动现金流入小计2,699,941,338.5911,060,768,951.757,982,984,020.495,332,258,811.63
  购买商品、接受劳务支付的现金1,941,565,318.027,705,630,264.225,463,846,299.423,901,241,067
  支付给职工以及为职工支付的现金391,862,101.381,459,747,473.351,076,528,413.45714,283,583.42
  支付的各项税费101,554,275.4323,574,178.28250,436,060.89186,603,445.36
  支付其他与经营活动有关的现金210,401,476.72768,911,441.4568,009,602.66392,284,544.99
  经营活动现金流出小计2,645,383,171.5210,257,863,357.257,358,820,376.425,194,412,640.77
  经营活动产生的现金流量净额54,558,167.07802,905,594.5624,163,644.07137,846,170.86
二、投资活动产生的现金流量:
  收回投资收到的现金6,768,219.0223,729,263.9--
  取得投资收益收到的现金1,599,091.713,038,693.74--
  处置固定资产、无形资产和其他长期资产收回的现金净额19,220771,980.79385,067.2327,633.2
  处置子公司及其他营业单位收到的现金净额-457,587.69489,046.39-
  收到的其他与投资活动有关的现金23,000,00058,000,000--
  投资活动现金流入小计31,386,530.7385,997,526.12874,113.59327,633.2
  购建固定资产、无形资产和其他长期资产支付的现金8,043,605.19172,402,784.2128,357,002.4875,298,577.93
  投资支付的现金9,270,11014,294,89037,965,00027,965,000
  取得子公司及其他营业单位支付的现金66,906,250460,774,510.93455,479,934.3417,404,934.3
  支付其他与投资活动有关的现金10,650,00092,877,658.7107,877,658.756,137,658.7
  投资活动现金流出小计94,869,965.19740,349,843.83729,679,595.48576,806,170.93
  投资活动产生的现金流量净额-63,483,434.46-654,352,317.71-728,805,481.89-576,478,537.73
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,300,0001,300,0001,300,000
  其中:子公司吸收少数股东投资收到的现金-1,300,0001,300,0001,300,000
  取得借款收到的现金615,000,0001,313,896,000954,500,000676,000,000
  收到其他与筹资活动有关的现金172,241,553.121,025,531,352.77753,039,134.8599,231,337.58
  筹资活动现金流入小计787,241,553.122,340,727,352.771,708,839,134.81,276,531,337.58
  偿还债务支付的现金355,200,0001,750,155,0001,253,956,000825,256,000
  分配股利、利润或偿付利息支付的现金24,734,117.7996,946,484.8867,526,701.8746,482,688.79
  其中:子公司支付给少数股东的股利、利润3,043,928.946,673,951.45,808,019.444,860,763.05
  支付其他与筹资活动有关的现金228,534,535.261,059,315,502.55634,208,224.45273,312,514.12
  筹资活动现金流出小计608,468,653.052,906,416,987.431,955,690,926.321,145,051,202.91
  筹资活动产生的现金流量净额178,772,900.07-565,689,634.66-246,851,791.52131,480,134.67
四、汇率变动对现金及现金等价物的影响-4,922.87--
五、现金及现金等价物净增加额169,847,632.68-417,131,435-351,493,629.34-307,152,232.2
  加:期初现金及现金等价物余额395,218,696.94812,350,131.94812,350,131.94812,350,131.94
  期末现金及现金等价物余额565,066,329.62395,218,696.94460,856,502.6505,197,899.74
补充资料:
  净利润-116,912,348.1-30,524,685.35
  资产减值准备-36,861,702.81-8,019,167.8
  固定资产和投资性房地产折旧-48,206,893.58-28,308,200.95
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-48,206,893.58-28,308,200.95
  无形资产摊销-12,838,282.84-5,064,470.38
  长期待摊费用摊销-21,973,645.79-9,753,573.07
  处置固定资产、无形资产和其他长期资产的损失--27,066,773.13--9,028,072.47
  固定资产报废损失-359,022.23-14,864.94
  公允价值变动损失--104,937,629.77--
  财务费用-126,906,555.92-64,539,829.54
  投资损失-370,795.49--1,696,349.38
  递延所得税--18,057,924.8--8,242,916.53
  其中:递延所得税资产减少-167,076,626.84--9,707,974.62
    递延所得税负债增加--185,134,551.64-1,465,058.09
  存货的减少-163,245,066.1--117,094,322.22
  经营性应收项目的减少--219,037,134.63-324,289,516.24
  经营性应付项目的增加-301,381,470.42--361,059,069.55
  其他--9,527,158.84--12,538,023.81
  现金的期末余额-395,218,696.94-505,197,899.74
  减:现金的期初余额-812,350,131.94-812,350,131.94
  现金及现金等价物的净增加额--417,131,435--307,152,232.2
公告日期2026-04-292026-04-292025-10-292025-08-29
审计意见(境内)标准无保留意见
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