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洁雅股份

(301108)

  

流通市值:16.40亿  总市值:28.47亿
流通股本:6483.34万   总股本:1.13亿

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246,451,428.63757,286,091.83486,903,364.63285,235,238.74
  收到的税费返还17,378,450.3844,971,371.0732,928,991.212,766,029.29
  收到其他与经营活动有关的现金38,185,437.5815,950,179.277,115,857.644,172,634.88
  经营活动现金流入小计302,015,316.59818,207,642.17526,948,213.47302,173,902.91
  购买商品、接受劳务支付的现金177,722,419.77594,204,471.33453,679,576.8270,886,764.23
  支付给职工以及为职工支付的现金22,367,294.2884,796,036.5752,866,267.3441,938,561.96
  支付的各项税费1,180,525.969,533,972.159,514,459.73,428,714.01
  支付其他与经营活动有关的现金74,954,742.8830,502,847.8913,273,623.6510,408,730.15
  经营活动现金流出小计276,224,982.89719,037,327.94529,333,927.49326,662,770.35
  经营活动产生的现金流量净额25,790,333.799,170,314.23-2,385,714.02-24,488,867.44
二、投资活动产生的现金流量:
  收回投资收到的现金248,000,0002,212,817,638.891,659,000,0001,109,000,000
  取得投资收益收到的现金1,253,707.7846,683,87452,339,000.0342,212,640.62
  处置固定资产、无形资产和其他长期资产收回的现金净额2,075.672,750,675.26,387,944.711,128,606.88
  投资活动现金流入小计249,255,783.452,262,252,188.091,717,726,944.741,152,341,247.5
  购建固定资产、无形资产和其他长期资产支付的现金30,532,345.52367,954,798.98202,927,078.98151,783,853.01
  投资支付的现金495,000,0001,733,853,944.441,361,150,021.94650,000,000
  投资活动现金流出小计525,532,345.522,101,808,743.421,564,077,100.92801,783,853.01
  投资活动产生的现金流量净额-276,276,562.07160,443,444.67153,649,843.82350,557,394.49
三、筹资活动产生的现金流量:
  取得借款收到的现金68,709,472---
  收到其他与筹资活动有关的现金355,536.098,572,703.692,482,741.71,865,976.61
  筹资活动现金流入小计69,065,008.098,572,703.692,482,741.71,865,976.61
  偿还债务支付的现金5,563,520---
  分配股利、利润或偿付利息支付的现金719,378.1619,295,357.519,295,357.5-
  支付其他与筹资活动有关的现金2,366,948.0482,680,044.267,730,191.116,089,172.63
  筹资活动现金流出小计8,649,846.2101,975,401.7627,025,548.616,089,172.63
  筹资活动产生的现金流量净额60,415,161.89-93,402,698.07-24,542,806.91-4,223,196.02
四、汇率变动对现金及现金等价物的影响-4,554,988.11-2,584,809.74-1,441,162.72-782,954.81
五、现金及现金等价物净增加额-194,626,054.59163,626,251.09125,280,160.17321,062,376.22
  加:期初现金及现金等价物余额558,638,017.56395,011,766.47395,011,766.47395,011,766.47
  期末现金及现金等价物余额364,011,962.97558,638,017.56520,291,926.64716,074,142.69
补充资料:
  净利润-77,402,190.82-32,556,165.23
  资产减值准备-30,105,991.94-2,259,986.3
  固定资产和投资性房地产折旧-40,197,817.15-19,686,419.61
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-40,197,817.15-19,686,419.61
  无形资产摊销-1,991,115.76-559,620.71
  长期待摊费用摊销-2,766,943.56-1,165,143.71
  处置固定资产、无形资产和其他长期资产的损失--360,919.67--167,696.03
  固定资产报废损失-550,330.4--
  公允价值变动损失--5,350,754.56--2,465,256.34
  财务费用-959,093.03--1,098,135.7
  投资损失--11,089,188.63--2,938,550.29
  递延所得税--8,177,714.14--3,635,896.26
  其中:递延所得税资产减少--3,286,282.99--
    递延所得税负债增加--4,891,431.15--3,635,896.26
  存货的减少--20,536,805.1--31,122,074.52
  经营性应收项目的减少--182,881,513.17--81,869,321.43
  经营性应付项目的增加-175,801,904.96-42,709,618.53
  其他--11,843,901.8--3,462,867.34
  不涉及现金收支的投资和筹资活动金额其他项目-33,570,482.29--
  现金的期末余额-558,638,017.56-716,074,142.69
  减:现金的期初余额-395,011,766.47-395,011,766.47
  现金及现金等价物的净增加额-163,626,251.09-321,062,376.22
公告日期2026-04-282026-04-102025-10-242025-08-28
审计意见(境内)标准无保留意见
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