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双乐股份

(301036)

  

流通市值:19.89亿  总市值:28.24亿
流通股本:7043.41万   总股本:1.00亿

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159,524,977.021,046,615,533.09752,713,472.78497,141,207.49
  收到的税费返还730,817.031,274,061.471,274,061.471,274,061.47
  收到其他与经营活动有关的现金1,121,521.995,761,624.973,797,121.252,888,177.17
  经营活动现金流入小计161,377,316.041,053,651,219.53757,784,655.5501,303,446.13
  购买商品、接受劳务支付的现金195,252,323.45754,023,698.62552,780,460.2382,506,467.28
  支付给职工以及为职工支付的现金42,611,444.93134,200,438.7102,464,581.6771,456,924.04
  支付的各项税费5,329,232.0470,434,232.9949,446,068.0430,778,063.51
  支付其他与经营活动有关的现金18,866,823.0965,424,063.9251,282,475.3136,353,840.45
  经营活动现金流出小计262,059,823.511,024,082,434.23755,973,585.22521,095,295.28
  经营活动产生的现金流量净额-100,682,507.4729,568,785.31,811,070.28-19,791,849.15
二、投资活动产生的现金流量:
  取得投资收益收到的现金-1,018,983.651,018,983.65-
  处置固定资产、无形资产和其他长期资产收回的现金净额9,073133,045.96124,421.9610,375.56
  投资活动现金流入小计9,0731,152,029.611,143,405.6110,375.56
  购建固定资产、无形资产和其他长期资产支付的现金2,309,672.5819,952,556.4920,596,541.5311,453,028.97
  投资支付的现金270,000,000---
  投资活动现金流出小计272,309,672.5819,952,556.4920,596,541.5311,453,028.97
  投资活动产生的现金流量净额-272,300,599.58-18,800,526.88-19,453,135.92-11,442,653.41
三、筹资活动产生的现金流量:
  吸收投资收到的现金791,245,500---
  收到其他与筹资活动有关的现金3,954,5001,000,0001,000,0001,000,000
  筹资活动现金流入小计795,200,0001,000,0001,000,0001,000,000
  分配股利、利润或偿付利息支付的现金-20,000,00020,000,00020,000,000
  支付其他与筹资活动有关的现金813,0004,666,5003,360,0001,000,000
  筹资活动现金流出小计813,00024,666,50023,360,00021,000,000
  筹资活动产生的现金流量净额794,387,000-23,666,500-22,360,000-20,000,000
四、汇率变动对现金及现金等价物的影响-163,995.64-19,840.49238,903.29229,776.35
五、现金及现金等价物净增加额421,239,897.31-12,918,082.07-39,763,162.35-51,004,726.21
  加:期初现金及现金等价物余额81,858,363.1294,776,445.1994,776,445.1994,776,445.19
  期末现金及现金等价物余额503,098,260.4381,858,363.1255,013,282.8443,771,718.98
补充资料:
  净利润-49,579,853.3-44,763,408.54
  资产减值准备-1,428,423.36--160,908.82
  固定资产和投资性房地产折旧-162,156,824.08-78,862,223.56
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-162,156,824.08-78,862,223.56
  无形资产摊销-4,988,269.13-2,427,416.89
  处置固定资产、无形资产和其他长期资产的损失--79,114.56--
  固定资产报废损失-572,158.54-75,896.18
  公允价值变动损失--210,000-0
  财务费用-1,776,036.66-890,858.93
  投资损失--1,018,983.65-0
  递延所得税-192,224.42-6,330.27
  其中:递延所得税资产减少--59,073.62--219,781.13
    递延所得税负债增加-251,298.04-226,111.4
  存货的减少--12,905,727.35--10,998,191.64
  经营性应收项目的减少--55,746,149.92--123,504,731.36
  经营性应付项目的增加--118,805,990.81--11,682,030.32
  其他--3,366,303.13--1,293,561.46
  现金的期末余额-81,858,363.12-43,771,718.98
  减:现金的期初余额-94,776,445.19-94,776,445.19
  现金及现金等价物的净增加额--12,918,082.07--51,004,726.21
公告日期2026-04-232026-04-232025-10-222025-08-18
审计意见(境内)标准无保留意见
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