当前位置:首页 - 行情中心 - 敷尔佳(301371) - 财务分析 - 现金流量表

敷尔佳

(301371)

  

流通市值:24.13亿  总市值:161.34亿
流通股本:7778.94万   总股本:5.20亿

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624,839,853.382,083,601,921.621,487,441,497.12951,308,158.04
  收到其他与经营活动有关的现金67,301,759.86114,775,825.3595,854,818.1582,917,023.88
  经营活动现金流入小计692,141,613.242,198,377,746.971,583,296,315.271,034,225,181.92
  购买商品、接受劳务支付的现金136,881,365.51475,411,855.84315,164,316.21192,235,742.45
  支付给职工以及为职工支付的现金38,578,219.95124,699,951.6398,635,741.4163,228,863.17
  支付的各项税费95,965,320.32342,977,202.76255,313,422.65172,547,861.59
  支付其他与经营活动有关的现金296,008,146.41888,772,295.44670,993,747.46444,579,762.96
  经营活动现金流出小计567,433,052.191,831,861,305.671,340,107,227.73872,592,230.17
  经营活动产生的现金流量净额124,708,561.05366,516,441.3243,189,087.54161,632,951.75
二、投资活动产生的现金流量:
  收回投资收到的现金200,000,0001,610,000,000610,000,000610,000,000
  取得投资收益收到的现金2,436,304.115,640,918.4115,640,918.4115,640,918.41
  处置固定资产、无形资产和其他长期资产收回的现金净额-59,00059,00059,000
  投资活动现金流入小计202,436,304.11,625,699,918.41625,699,918.41625,699,918.41
  购建固定资产、无形资产和其他长期资产支付的现金3,656,321.1540,130,133.2833,953,449.6926,741,417.99
  投资支付的现金200,000,0002,300,000,000920,000,000500,000,000
  投资活动现金流出小计203,656,321.152,340,130,133.28953,953,449.69526,741,417.99
  投资活动产生的现金流量净额-1,220,017.05-714,430,214.87-328,253,531.2898,958,500.42
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-600,120,000600,187,640.35599,991,113.1
  支付其他与筹资活动有关的现金782,1145,004,038.833,802,192.312,110,307.25
  筹资活动现金流出小计782,114605,124,038.83603,989,832.66602,101,420.35
  筹资活动产生的现金流量净额-782,114-605,124,038.83-603,989,832.66-602,101,420.35
五、现金及现金等价物净增加额122,706,430-953,037,812.4-689,054,276.4-341,509,968.18
  加:期初现金及现金等价物余额885,700,864.51,838,740,251.921,838,740,251.921,838,740,251.92
  期末现金及现金等价物余额1,008,407,294.5885,702,439.521,149,685,975.521,497,230,283.74
补充资料:
  净利润-432,672,747.01-229,656,927.58
  资产减值准备-539,382.36-9,402.5
  固定资产和投资性房地产折旧-46,406,158.38-23,141,191.73
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-46,406,158.38-23,141,191.73
  无形资产摊销-796,379.52-398,189.76
  长期待摊费用摊销-3,992,270.65-1,987,451.77
  处置固定资产、无形资产和其他长期资产的损失--89,894.1--16,998.18
  公允价值变动损失--45,430,976.02--24,469,110.21
  财务费用-466,885.91-261,366.96
  投资损失--34,751,556.13--16,402,582.86
  递延所得税--695,404.79-8,918,576.06
  其中:递延所得税资产减少--15,815,065.38-2,945,822.21
    递延所得税负债增加-15,119,660.59-5,972,753.85
  存货的减少--5,924,552.75-6,305,965.9
  经营性应收项目的减少--68,355,601.84--72,224,821.82
  经营性应付项目的增加-32,791,536.81-2,085,281.95
  现金的期末余额-885,702,439.52-1,497,230,283.74
  减:现金的期初余额-1,838,740,251.92-1,838,740,251.92
  现金及现金等价物的净增加额--953,037,812.4--341,509,968.18
公告日期2026-04-232026-04-232025-10-242025-08-22
审计意见(境内)标准无保留意见
TOP↑