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粤万年青

(301111)

  

流通市值:31.84亿  总市值:31.84亿
流通股本:1.60亿   总股本:1.60亿

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60,719,238.79285,389,440.22239,217,206.2162,308,293.05
  收到的税费返还0-243,601.52-
  收到其他与经营活动有关的现金368,703.814,147,755.736,839,905.485,697,309
  经营活动现金流入小计61,087,942.6289,537,195.95246,300,713.2168,005,602.05
  购买商品、接受劳务支付的现金17,463,717.7932,971,209.1144,518,305.6431,386,827.68
  支付给职工以及为职工支付的现金17,889,507.1967,092,891.9560,561,041.9335,027,793.15
  支付的各项税费8,039,811.2336,021,175.1930,066,663.3219,257,433.12
  支付其他与经营活动有关的现金26,724,614.47142,873,558.97112,975,153.4588,359,460.32
  经营活动现金流出小计70,117,650.68278,958,835.22248,121,164.34174,031,514.27
  经营活动产生的现金流量净额-9,029,708.0810,578,360.73-1,820,451.14-6,025,912.22
二、投资活动产生的现金流量:
  收回投资收到的现金110,000,000343,000,000108,000,00060,000,000
  取得投资收益收到的现金1,538,772.359,459,456.794,470,646.68928,937.29
  处置固定资产、无形资产和其他长期资产收回的现金净额619,561.34603,712.76--
  处置子公司及其他营业单位收到的现金净额013,574,619.73750,000-
  收到的其他与投资活动有关的现金-543,973.71--
  投资活动现金流入小计112,158,333.69367,181,762.99113,220,646.6860,928,937.29
  购建固定资产、无形资产和其他长期资产支付的现金3,863,236.859,775,011.036,775,702.676,027,056.68
  投资支付的现金110,150,000378,050,000116,530,000100,150,000
  取得子公司及其他营业单位支付的现金8,895,106.16499,015.4499,015.4499,015.4
  投资活动现金流出小计122,908,343.01388,324,026.43123,804,718.07106,676,072.08
  投资活动产生的现金流量净额-10,750,009.32-21,142,263.44-10,584,071.39-45,747,134.79
三、筹资活动产生的现金流量:
  吸收投资收到的现金3,000,0005,170,0005,170,0005,170,000
  其中:子公司吸收少数股东投资收到的现金3,000,0005,170,0005,170,000-
  筹资活动现金流入小计3,000,0005,170,0005,170,0005,170,000
  分配股利、利润或偿付利息支付的现金08,000,0008,000,0008,000,000
  支付其他与筹资活动有关的现金1,514,602.583,064,227.962,278,269.871,562,521.35
  筹资活动现金流出小计1,514,602.5811,064,227.9610,278,269.879,562,521.35
  筹资活动产生的现金流量净额1,485,397.42-5,894,227.96-5,108,269.87-4,392,521.35
五、现金及现金等价物净增加额-18,294,319.98-16,458,130.67-17,512,792.4-56,165,568.36
  加:期初现金及现金等价物余额142,642,755.85159,100,886.52159,100,886.52159,100,886.52
  期末现金及现金等价物余额124,348,435.87142,642,755.85141,588,094.12102,935,318.16
补充资料:
  净利润--9,132,729.52--10,165,180.13
  资产减值准备-4,223,073.5-1,034,173.55
  固定资产和投资性房地产折旧-8,732,514.54-4,542,493.12
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-8,732,514.54-4,542,493.12
  无形资产摊销-1,826,709.6-878,780.63
  长期待摊费用摊销-3,194,780.26-1,632,351.39
  处置固定资产、无形资产和其他长期资产的损失---0
  固定资产报废损失-1,330.66-1,858
  公允价值变动损失--517,053.34--390,747.81
  财务费用-1,826,218.16-1,047,129.37
  投资损失--12,886,343.42--2,324,163.6
  递延所得税-99,904.83--3,701,784.58
  其中:递延所得税资产减少-99,904.83--534,918.78
    递延所得税负债增加----3,166,865.8
  存货的减少-8,698,724.72--6,028,701.6
  经营性应收项目的减少--37,995,409.6-10,854,613.19
  经营性应付项目的增加-34,729,559.84--7,416,201.33
  现金的期末余额-142,642,755.85-102,935,318.16
  减:现金的期初余额-159,100,886.52-159,100,886.52
  现金及现金等价物的净增加额--16,458,130.67--56,165,568.36
公告日期2026-04-282026-04-282025-10-302025-08-27
审计意见(境内)标准无保留意见
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