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戎美股份

(301088)

  

流通市值:30.16亿  总市值:36.56亿
流通股本:1.88亿   总股本:2.28亿

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128,212,455.59669,520,563.16503,639,619.97339,138,535.19
  收到其他与经营活动有关的现金2,579,255.377,250,162.941,373,978.52809,968.53
  经营活动现金流入小计130,791,710.96676,770,726.1505,013,598.49339,948,503.72
  购买商品、接受劳务支付的现金57,216,278.86370,608,779.95274,715,118.88177,007,638.27
  支付给职工以及为职工支付的现金15,846,575.9168,061,030.6451,460,599.0834,302,154.45
  支付的各项税费16,157,008.9167,019,506.8355,016,128.244,876,598.05
  支付其他与经营活动有关的现金16,661,029.9666,980,842.0255,551,845.236,070,210.05
  经营活动现金流出小计105,880,893.64572,670,159.44436,743,691.36292,256,600.82
  经营活动产生的现金流量净额24,910,817.32104,100,566.6668,269,907.1347,691,902.9
二、投资活动产生的现金流量:
  收回投资收到的现金618,000,0003,399,420,0003,144,420,0002,393,500,000
  取得投资收益收到的现金6,191,256.3845,477,443.727,617,829.9921,367,416.79
  处置固定资产、无形资产和其他长期资产收回的现金净额8,220240,212.39216,000216,000
  收到的其他与投资活动有关的现金-2,400,0002,400,000-
  投资活动现金流入小计624,199,476.383,447,537,656.093,174,653,829.992,415,083,416.79
  购建固定资产、无形资产和其他长期资产支付的现金3,406,404.7732,789,309.2832,093,734.4725,067,741.06
  投资支付的现金663,000,0003,864,000,0003,590,000,0002,823,000,000
  投资活动现金流出小计666,406,404.773,896,789,309.283,622,093,734.472,848,067,741.06
  投资活动产生的现金流量净额-42,206,928.39-449,251,653.19-447,439,904.48-432,984,324.27
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-130,130,900100,048,100100,048,100
  支付其他与筹资活动有关的现金-2,000,000900,000900,000
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-132,130,900100,948,100100,948,100
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--132,130,900-100,948,100-100,948,100
五、现金及现金等价物净增加额-17,296,111.07-477,281,986.53-480,118,097.35-486,240,521.37
  加:期初现金及现金等价物余额61,208,278.27538,490,264.8538,490,264.8538,490,264.8
  期末现金及现金等价物余额43,912,167.261,208,278.2758,372,167.4552,249,743.43
补充资料:
  净利润-77,937,463.26-36,598,753.2
  资产减值准备-84,426,608.66-38,919,473.17
  固定资产和投资性房地产折旧-17,848,087.48-8,994,999.66
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-17,848,087.48-8,994,999.66
  无形资产摊销-449,275.32-224,637.66
  长期待摊费用摊销-700,403.02-337,685.11
  处置固定资产、无形资产和其他长期资产的损失--157,815.83--108,286.48
  公允价值变动损失--23,969,724.08--14,291,611.32
  投资损失--36,073,115.06--7,997,319.04
  递延所得税--9,645,707.14--5,742,590.41
  其中:递延所得税资产减少--1,324,073.02--5,598,845.57
    递延所得税负债增加--8,321,634.12--143,744.84
  存货的减少--25,965,709.81--11,295,764.25
  经营性应收项目的减少-18,121,691.41-7,804,748.16
  经营性应付项目的增加--569,171.55--6,242,115.5
  其他--66,666.6--33,333.3
  现金的期末余额-61,208,278.27-52,249,743.43
  减:现金的期初余额-538,490,264.8-538,490,264.8
  现金及现金等价物的净增加额--477,281,986.53--486,240,521.37
公告日期2026-04-242026-04-242025-10-302025-08-26
审计意见(境内)标准无保留意见
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