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果麦文化

(301052)

  

流通市值:24.81亿  总市值:30.62亿
流通股本:8019.59万   总股本:9895.93万

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83,691,687.57686,881,568.91488,549,258.43262,628,823.31
  收到的税费返还341,645.54-31,492.472,148.62
  收到其他与经营活动有关的现金21,081,578.5343,752,445.2940,964,153.6412,399,701.97
  经营活动现金流入小计105,114,911.64730,634,014.2529,544,904.54275,030,673.9
  购买商品、接受劳务支付的现金121,975,166.7473,199,430.48365,808,980.8195,083,568.4
  支付给职工以及为职工支付的现金40,701,410.26152,163,424.46106,729,179.4374,357,729.77
  支付的各项税费3,383,988.88,190,170.288,844,943.486,255,517.84
  支付其他与经营活动有关的现金8,991,837.2468,262,313.757,913,972.1426,394,034.11
  经营活动现金流出小计175,052,403701,815,338.92539,297,075.85302,090,850.12
  经营活动产生的现金流量净额-69,937,491.3628,818,675.28-9,752,171.31-27,060,176.22
二、投资活动产生的现金流量:
  收回投资收到的现金100,000,000542,000,000299,800,600.77244,800,600.77
  取得投资收益收到的现金2,155,772.95,145,153.55870,010.96470,000
  处置固定资产、无形资产和其他长期资产收回的现金净额41,804.3844,04020,375.6613,725.66
  收到的其他与投资活动有关的现金--0-
  投资活动现金流入小计102,197,577.28547,189,193.55300,690,987.39245,284,326.43
  购建固定资产、无形资产和其他长期资产支付的现金241,72418,165,637.227,538,526.936,948,077.91
  投资支付的现金61,020,650621,098,824.5316,744,947.2309,854,947.2
  支付其他与投资活动有关的现金-49,418,420.42--
  投资活动现金流出小计61,262,374688,682,882.14324,283,474.13316,803,025.11
  投资活动产生的现金流量净额40,935,203.28-141,493,688.59-23,592,486.74-71,518,698.68
三、筹资活动产生的现金流量:
  吸收投资收到的现金--32,420.2532,420.25
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计0-32,420.2532,420.25
  分配股利、利润或偿付利息支付的现金-5,239,868.325,239,868.325,239,868.32
  支付其他与筹资活动有关的现金2,164,868.0615,668,240.9514,587,007.5410,878,339.53
  筹资活动现金流出小计2,164,868.0620,908,109.2719,826,875.8616,118,207.85
  筹资活动产生的现金流量净额-2,164,868.06-20,908,109.27-19,794,455.61-16,085,787.6
四、汇率变动对现金及现金等价物的影响-7,792.99-9,607.25-4,716.73-1,815.27
五、现金及现金等价物净增加额-31,174,949.13-133,592,729.83-53,143,830.39-114,666,477.77
  加:期初现金及现金等价物余额152,153,311.4285,746,041.23285,746,041.23285,746,041.23
  期末现金及现金等价物余额120,978,362.27152,153,311.4232,602,210.84171,079,563.46
补充资料:
  净利润--2,409,174.65-5,663,156.06
  资产减值准备-35,110,456.28-8,991,728.88
  固定资产和投资性房地产折旧-2,202,321.12-1,043,976.17
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,202,321.12-1,043,976.17
  无形资产摊销-4,102,052.99-1,877,637.05
  长期待摊费用摊销-5,544,583.77-1,962,789.5
  处置固定资产、无形资产和其他长期资产的损失-216,575.58-21,062.68
  固定资产报废损失-27,636.04--
  公允价值变动损失--35,969,607.4-261,964.38
  财务费用-1,445,699.92-803,878.29
  投资损失--3,745,148.61--2,398,443.42
  递延所得税--1,436,360.08--1,213,627.81
  其中:递延所得税资产减少--1,436,360.08--1,213,627.81
  存货的减少-20,105,385.18--58,385,633.61
  经营性应收项目的减少--53,026,841.96--42,018,440.35
  经营性应付项目的增加-43,462,401.31-47,571,851.05
  其他--1,646,841.67-1,269,874.99
  现金的期末余额-152,153,311.4-171,079,563.46
  减:现金的期初余额-285,746,041.23-285,746,041.23
  现金及现金等价物的净增加额--133,592,729.83--114,666,477.77
公告日期2026-04-232026-03-312025-10-282025-08-08
审计意见(境内)标准无保留意见
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