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义翘神州

(301047)

  

流通市值:82.59亿  总市值:84.01亿
流通股本:1.20亿   总股本:1.22亿

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188,625,871.05711,712,520.43509,176,499.1322,903,992.22
  收到的税费返还1,314,348.886,624,216.227,496,923.496,318,038.72
  收到其他与经营活动有关的现金15,929,935.6618,757,237.4216,454,277.619,506,630.17
  经营活动现金流入小计205,870,155.59737,093,974.07533,127,700.2338,728,661.11
  购买商品、接受劳务支付的现金22,706,785.65107,971,954.2663,156,410.7442,209,318.43
  支付给职工以及为职工支付的现金88,909,206315,432,829.57243,521,664.51171,140,807.83
  支付的各项税费12,074,269.1660,771,203.0351,506,787.3638,061,024.53
  支付其他与经营活动有关的现金35,698,191.47106,729,132.6591,951,395.7857,850,857.06
  经营活动现金流出小计159,388,452.28590,905,119.51450,136,258.39309,262,007.85
  经营活动产生的现金流量净额46,481,703.31146,188,854.5682,991,441.8129,466,653.26
二、投资活动产生的现金流量:
  收回投资收到的现金1,352,765,569.57,975,651,210.186,191,197,583.74,390,009,236
  取得投资收益收到的现金12,348,344.4776,696,168.6155,090,856.0245,949,156.52
  处置固定资产、无形资产和其他长期资产收回的现金净额-671,400683,380675,500
  投资活动现金流入小计1,365,113,913.978,053,018,778.796,246,971,819.724,436,633,892.52
  购建固定资产、无形资产和其他长期资产支付的现金20,936,265.42101,046,695.7753,258,845.8726,141,090.79
  投资支付的现金1,161,404,288.417,469,381,945.185,555,802,330.684,227,279,312.68
  取得子公司及其他营业单位支付的现金-50,348,024.1150,348,024.1150,348,024.11
  投资活动现金流出小计1,182,340,553.837,620,776,665.065,659,409,200.664,303,768,427.58
  投资活动产生的现金流量净额182,773,360.14432,242,113.73587,562,619.06132,865,464.94
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-608,183,710608,183,710121,636,742
  支付其他与筹资活动有关的现金6,264,609.0331,208,977.2622,614,484.4915,412,664.7
  筹资活动现金流出小计6,264,609.03639,392,687.26630,798,194.49137,049,406.7
  筹资活动产生的现金流量净额-6,264,609.03-639,392,687.26-630,798,194.49-137,049,406.7
四、汇率变动对现金及现金等价物的影响-2,365,505.41616,291.88300,067.191,299,614.69
五、现金及现金等价物净增加额220,624,949.01-60,345,427.0940,055,933.5726,582,326.19
  加:期初现金及现金等价物余额64,965,139.21125,310,566.3125,310,566.3125,310,566.3
  期末现金及现金等价物余额285,590,088.2264,965,139.21165,366,499.87151,892,892.49
补充资料:
  净利润-147,735,827.94-67,686,291.32
  资产减值准备-10,472,622.17-4,585,774.79
  固定资产和投资性房地产折旧-59,987,747.56-30,385,167.02
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-59,987,747.56-30,385,167.02
  无形资产摊销-5,337,292.81-2,732,808.94
  长期待摊费用摊销-10,091,606.5-5,144,553.42
  处置固定资产、无形资产和其他长期资产的损失--537,384.91-42,575.66
  公允价值变动损失--24,628,913.66-7,107,070.45
  财务费用-3,163,845.99-2,783,285.3
  投资损失--59,954,866.84--45,772,837.2
  递延所得税-2,880,464.58--5,871,087.58
  其中:递延所得税资产减少-5,763,311.03--3,454,577.25
    递延所得税负债增加--2,882,846.45--2,416,510.33
  存货的减少--20,465,849.96--16,391,505.18
  经营性应收项目的减少--26,136,040.86--23,002,378.94
  经营性应付项目的增加-11,947,099.94--14,070,049.13
  其他-438,545.13-1,507,922.2
  不涉及现金收支的投资和筹资活动金额其他项目-11,643,101.76--
  现金的期末余额-64,965,139.21-151,892,892.49
  减:现金的期初余额-125,310,566.3-125,310,566.3
  现金及现金等价物的净增加额--60,345,427.09-26,582,326.19
公告日期2026-04-292026-04-142025-10-282025-08-27
审计意见(境内)标准无保留意见
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