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绿岛风

(301043)

  

流通市值:31.06亿  总市值:37.22亿
流通股本:5674.78万   总股本:6800.00万

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119,611,794.93666,575,920.7495,492,490.4298,759,469.78
  收到的税费返还59,171.58549,896.26239,120.97239,120.97
  收到其他与经营活动有关的现金959,688.972,076,954.746,740,591.861,615,754.61
  经营活动现金流入小计120,630,655.48669,202,771.7502,472,203.23300,614,345.36
  购买商品、接受劳务支付的现金73,247,264.46330,201,526.84254,957,568.79174,583,179.48
  支付给职工以及为职工支付的现金32,301,779.09128,209,080.297,169,754.9966,804,410.67
  支付的各项税费7,844,204.2539,638,292.9429,222,135.5819,999,496.19
  支付其他与经营活动有关的现金10,519,048.6448,061,604.9942,562,070.6224,623,360.06
  经营活动现金流出小计123,912,296.44546,110,504.97423,911,529.98286,010,446.4
  经营活动产生的现金流量净额-3,281,640.96123,092,266.7378,560,673.2514,603,898.96
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,187,760.2717,816,170.197,420,163.724,987,182.8
  处置固定资产、无形资产和其他长期资产收回的现金净额18,356160,521.4833,70029,823.03
  收到的其他与投资活动有关的现金344,150,0001,551,200,000725,000,000366,900,000
  投资活动现金流入小计345,356,116.271,569,176,691.67732,453,863.72371,917,005.83
  购建固定资产、无形资产和其他长期资产支付的现金6,339,350.4542,631,968.3126,318,933.956,887,826
  支付其他与投资活动有关的现金410,050,0001,618,200,000795,000,000414,900,000
  投资活动现金流出小计416,389,350.451,660,831,968.31821,318,933.95421,787,826
  投资活动产生的现金流量净额-71,033,234.18-91,655,276.64-88,865,070.23-49,870,820.17
三、筹资活动产生的现金流量:
  取得借款收到的现金77,262,296.33364,661,793.78281,033,595.55190,957,979.86
  筹资活动现金流入小计77,262,296.33364,661,793.78281,033,595.55190,957,979.86
  偿还债务支付的现金54,000,000358,586,447.03276,058,237.8167,836,756.37
  分配股利、利润或偿付利息支付的现金1,533,593.03105,276,254.47103,735,725.8562,715,893.05
  支付其他与筹资活动有关的现金-1,066,638.31760,932.68505,856.36
  筹资活动现金流出小计55,533,593.03464,929,339.81380,554,896.33231,058,505.78
  筹资活动产生的现金流量净额21,728,703.3-100,267,546.03-99,521,300.78-40,100,525.92
四、汇率变动对现金及现金等价物的影响-72,810.21-229,411.27-
五、现金及现金等价物净增加额-52,658,982.05-68,830,555.94-109,596,286.49-75,367,447.13
  加:期初现金及现金等价物余额95,505,615.7164,336,171.64164,336,171.64164,336,171.64
  期末现金及现金等价物余额42,846,633.6595,505,615.754,739,885.1588,968,724.51
补充资料:
  净利润-68,552,206.07-42,648,291.95
  资产减值准备-2,796,062.58-3,198,430.01
  固定资产和投资性房地产折旧-21,341,229.55-10,889,177.32
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-21,341,229.55-10,889,177.32
  无形资产摊销-2,516,922.16-1,239,249.04
  长期待摊费用摊销-2,395,224.48-1,197,612.24
  处置固定资产、无形资产和其他长期资产的损失--80,651.89--11,678.44
  固定资产报废损失-322,890.04-266,218.69
  公允价值变动损失-2,607,224.98--4,243,710.89
  财务费用-6,033,790.59-3,194,805.42
  投资损失--17,690,197.59--4,987,182.8
  递延所得税--708,778.91-530,788.1
  其中:递延所得税资产减少-310,157.46--65,433.61
    递延所得税负债增加--1,018,936.37-596,221.71
  存货的减少--16,115,902.58--12,348,865.68
  经营性应收项目的减少-52,233,399.75--3,973,378.8
  经营性应付项目的增加--259,290.95--22,373,254.06
  其他--1,709,386.24--622,603.14
  现金的期末余额-95,505,615.7-88,968,724.51
  减:现金的期初余额-164,336,171.64-164,336,171.64
  现金及现金等价物的净增加额--68,830,555.94--75,367,447.13
公告日期2026-04-292026-04-292025-10-302025-08-28
审计意见(境内)标准无保留意见
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