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君亭酒店

(301073)

  

流通市值:44.02亿  总市值:48.15亿
流通股本:1.78亿   总股本:1.94亿

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182,536,905.21695,741,954.77554,514,077.28392,237,049.57
  收到的税费返还86,734.01-92,771.9348,632.22
  收到其他与经营活动有关的现金19,249,731.86133,064,272.2626,222,883.2718,171,992.36
  经营活动现金流入小计201,873,371.08828,806,227.03580,829,732.48410,457,674.15
  购买商品、接受劳务支付的现金47,336,679.15174,110,707.15164,536,530.95141,753,351.09
  支付给职工以及为职工支付的现金53,543,238.02197,771,361.35144,206,880.4497,105,034.29
  支付的各项税费9,117,72235,922,565.7233,835,350.0321,297,878.18
  支付其他与经营活动有关的现金32,735,350.64150,349,143.147,636,079.6532,766,576.54
  经营活动现金流出小计142,732,989.81558,153,777.32390,214,841.07292,922,840.1
  经营活动产生的现金流量净额59,140,381.27270,652,449.71190,614,891.41117,534,834.05
二、投资活动产生的现金流量:
  收回投资收到的现金-351,500,000237,000,000213,000,000
  取得投资收益收到的现金22,124.142,231,291.751,193,888.9714,601.74
  处置固定资产、无形资产和其他长期资产收回的现金净额-44,598.3257,724.5857,724.58
  收到的其他与投资活动有关的现金1,194,933.824,349,276.443,152,621.21-
  投资活动现金流入小计1,217,057.96358,125,166.51241,404,234.69213,772,326.32
  购建固定资产、无形资产和其他长期资产支付的现金12,279,041.4234,731,977.3527,606,914.5524,776,202.91
  投资支付的现金55,000,000364,320,800340,774,500306,774,500
  投资活动现金流出小计67,279,041.42399,052,777.35368,381,414.55331,550,702.91
  投资活动产生的现金流量净额-66,061,983.46-40,927,610.84-126,977,179.86-117,778,376.59
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,100,0002,730,0002,730,0001,850,000
  其中:子公司吸收少数股东投资收到的现金1,100,0002,730,0002,730,0001,850,000
  筹资活动现金流入小计1,100,0002,730,0002,730,0001,850,000
  分配股利、利润或偿付利息支付的现金2,200,00051,718,707.536,966,824.5533,787,656.9
  其中:子公司支付给少数股东的股利、利润2,200,00011,999,167.657,799,167.654,620,000
  支付其他与筹资活动有关的现金35,252,164.46239,454,211.66127,142,859.4881,175,168.22
  筹资活动现金流出小计37,452,164.46291,172,919.16164,109,684.03114,962,825.12
  筹资活动产生的现金流量净额-36,352,164.46-288,442,919.16-161,379,684.03-113,112,825.12
四、汇率变动对现金及现金等价物的影响-91,981.06-193,565.99--
五、现金及现金等价物净增加额-43,365,747.71-58,911,646.28-97,741,972.48-113,356,367.66
  加:期初现金及现金等价物余额338,434,319.01397,345,965.29397,385,965.29397,345,965.29
  期末现金及现金等价物余额295,068,571.3338,434,319.01299,643,992.81283,989,597.63
补充资料:
  净利润-25,573,336.39-7,752,413.85
  资产减值准备-2,773,642.96--415,433.6
  固定资产和投资性房地产折旧-7,036,173.34-3,528,671.2
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,036,173.34-3,528,671.2
  无形资产摊销-414,070.96-199,063.46
  长期待摊费用摊销-67,903,935.38-34,771,283.48
  处置固定资产、无形资产和其他长期资产的损失--1,778,284.52--
  固定资产报废损失-243,712.42--
  公允价值变动损失-362,353.03--129,052.8
  财务费用-54,089,373.25-28,096,698.24
  投资损失--2,261,314.64--821,958.77
  递延所得税--8,821,147.1--8,083,159.13
  其中:递延所得税资产减少--9,133,857.63--8,083,159.13
    递延所得税负债增加-312,710.53--
  存货的减少-1,328,024.09-513,712.41
  经营性应收项目的减少--14,664,410.63--35,332,514.14
  经营性应付项目的增加--230,886.56-17,736,749.69
  现金的期末余额-338,434,319.01-283,989,597.63
  减:现金的期初余额-397,345,965.29-397,345,965.29
  现金及现金等价物的净增加额--58,911,646.28--113,356,367.66
公告日期2026-04-292026-04-292025-10-252025-08-29
审计意见(境内)标准无保留意见
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