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黄山旅游

(600054)

  

流通市值:61.03亿  总市值:86.72亿
流通股本:5.13亿   总股本:7.29亿

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440,527,804.62,230,653,437.561,582,199,756.76971,464,298.03
  收到的税费返还-707,772.13--
  收到其他与经营活动有关的现金92,649,237.37400,565,927.67312,763,344.48177,586,126.47
  经营活动现金流入小计533,177,041.972,631,927,137.361,894,963,101.241,149,050,424.5
  购买商品、接受劳务支付的现金142,789,236.16673,892,722.72449,194,297296,918,738.43
  支付给职工以及为职工支付的现金153,654,450.94531,687,848.55373,248,117.07255,740,020.44
  支付的各项税费72,709,582.36262,687,905.57178,346,810.22109,366,716.22
  支付其他与经营活动有关的现金104,896,132.12497,223,817.9393,246,967.57253,585,524.26
  经营活动现金流出小计474,049,401.581,965,492,294.741,394,036,191.86915,610,999.35
  经营活动产生的现金流量净额59,127,640.39666,434,842.62500,926,909.38233,439,425.15
二、投资活动产生的现金流量:
  收回投资收到的现金1,306,933.28467,671,426.39461,306,933.28121,306,933.28
  取得投资收益收到的现金980,199.964,369,391.774,507,392.461,912,957.58
  处置固定资产、无形资产和其他长期资产收回的现金净额281,146.5783,493.71266,204.847,143
  收到的其他与投资活动有关的现金2,102,564.4710,939,534.198,596,300.56,072,390.56
  投资活动现金流入小计4,670,844.21483,763,846.06474,676,831.08129,299,424.42
  购建固定资产、无形资产和其他长期资产支付的现金63,896,136.9525,415,639.7406,152,404.06276,707,345.17
  投资支付的现金-467,700,000466,200,000466,200,000
  取得子公司及其他营业单位支付的现金-643,420.8--
  投资活动现金流出小计63,896,136.9993,759,060.5872,352,404.06742,907,345.17
  投资活动产生的现金流量净额-59,225,292.69-509,995,214.44-397,675,572.98-613,607,920.75
三、筹资活动产生的现金流量:
  吸收投资收到的现金-6,400,0006,400,0006,400,000
  其中:子公司吸收少数股东投资收到的现金-6,400,0006,400,0006,400,000
  取得借款收到的现金5,000,00026,000,00015,300,00014,300,000
  筹资活动现金流入小计5,000,00032,400,00021,700,00020,700,000
  偿还债务支付的现金5,000,0002,600,00060,00060,000
  分配股利、利润或偿付利息支付的现金51,264,182.7153,582,866.5125,767,436.9388,471,868.4
  其中:子公司支付给少数股东的股利、利润-26,288,385.63--
  支付其他与筹资活动有关的现金12,373,127.19101,713,081.8635,398,194.4423,879,859.61
  筹资活动现金流出小计68,637,309.89257,895,948.36161,225,631.37112,411,728.01
  筹资活动产生的现金流量净额-63,637,309.89-225,495,948.36-139,525,631.37-91,711,728.01
四、汇率变动对现金及现金等价物的影响173,260.55105,815.63--
五、现金及现金等价物净增加额-63,561,701.64-68,950,504.55-36,274,294.97-471,880,223.61
  加:期初现金及现金等价物余额1,737,616,005.681,806,566,510.231,806,566,510.231,806,566,510.23
  期末现金及现金等价物余额1,674,054,304.041,737,616,005.681,770,292,215.261,334,686,286.62
补充资料:
  净利润-310,789,149.99-137,066,093.29
  资产减值准备-10,175,115.33--
  固定资产和投资性房地产折旧-142,968,538.2-67,021,013.45
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-142,968,538.2-67,021,013.45
  无形资产摊销-10,196,460.2-5,136,836.84
  长期待摊费用摊销-71,973,089.2-35,460,663.46
  处置固定资产、无形资产和其他长期资产的损失--343,243.25--
  固定资产报废损失-229,920.77-36,296.67
  公允价值变动损失--23,869,268.65-756,805.75
  财务费用-3,229,466.58-1,154,282.76
  投资损失-20,201,730.66-4,035,682.09
  递延所得税-5,215,265.67--12,033,839.41
  其中:递延所得税资产减少-678,552.13--8,864,373.67
    递延所得税负债增加-4,536,713.54--3,169,465.74
  存货的减少--6,705,210.12-7,852,010.82
  经营性应收项目的减少--44,474,303.43--50,001,622.08
  经营性应付项目的增加-115,935,652.3-9,157,096.2
  现金的期末余额-1,737,616,005.68-1,334,686,286.62
  减:现金的期初余额-1,806,566,510.23-1,806,566,510.23
  现金及现金等价物的净增加额--68,950,504.55--471,880,223.61
公告日期2026-04-302026-04-182025-10-292025-08-27
审计意见(境内)标准无保留意见
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