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林海股份

(600099)

  

流通市值:25.35亿  总市值:25.35亿
流通股本:2.19亿   总股本:2.19亿

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251,111,825.541,088,127,437.23749,243,828.68506,008,870.58
  收到的税费返还16,896,934.6658,491,924.8745,612,700.3825,581,615.23
  收到其他与经营活动有关的现金11,610,432.5221,275,466.7414,298,188.3610,563,372.99
  经营活动现金流入小计279,619,192.721,167,894,828.84809,154,717.42542,153,858.8
  购买商品、接受劳务支付的现金231,277,675885,772,717.05578,255,613.79399,826,666.64
  支付给职工以及为职工支付的现金34,598,784.0695,838,770.5470,193,246.0447,872,660.93
  支付的各项税费4,639,337.9417,833,401.2617,319,679.6713,480,416.77
  支付其他与经营活动有关的现金13,092,707.9941,836,987.6223,659,431.8716,533,283.12
  经营活动现金流出小计283,608,504.991,041,281,876.47689,427,971.37477,713,027.46
  经营活动产生的现金流量净额-3,989,312.27126,612,952.37119,726,746.0564,440,831.34
二、投资活动产生的现金流量:
  收回投资收到的现金-230,989,627.8--
  取得投资收益收到的现金-5,163,097.86--
  处置固定资产、无形资产和其他长期资产收回的现金净额7,00013,207.27,207.20
  收到的其他与投资活动有关的现金0-195,081,613.28111,921,335.5
  投资活动现金流入小计7,000236,165,932.86195,088,820.48111,921,335.5
  购建固定资产、无形资产和其他长期资产支付的现金1,354,455.3614,679,188.6912,810,592.6911,237,982.69
  投资支付的现金-300,989,627.8--
  支付其他与投资活动有关的现金70,000,000-260,779,042.4180,779,042.4
  投资活动现金流出小计71,354,455.36315,668,816.49273,589,635.09192,017,025.09
  投资活动产生的现金流量净额-71,347,455.36-79,502,883.63-78,500,814.61-80,095,689.59
三、筹资活动产生的现金流量:
  偿还债务支付的现金-30,000,00030,000,000-
  分配股利、利润或偿付利息支付的现金07,034,863.157,034,863.15379,166.67
  筹资活动现金流出小计037,034,863.1537,034,863.15379,166.67
  筹资活动产生的现金流量净额0-37,034,863.15-37,034,863.15-379,166.67
四、汇率变动对现金及现金等价物的影响-2,137,809.1557,533.67965,011.481,323,676.48
五、现金及现金等价物净增加额-77,474,576.7810,132,739.265,156,079.77-14,710,348.44
  加:期初现金及现金等价物余额203,607,579.67193,474,840.41193,474,840.41193,474,840.41
  期末现金及现金等价物余额126,133,002.89203,607,579.67198,630,920.18178,764,491.97
补充资料:
  净利润-24,552,718.7-11,652,494.94
  资产减值准备-488,097.53--1,698,463.18
  固定资产和投资性房地产折旧-13,144,678.42-5,994,890
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-13,144,678.42-5,994,890
  无形资产摊销-594,427.32-297,213.66
  长期待摊费用摊销-323,757.02-172,368.72
  处置固定资产、无形资产和其他长期资产的损失-0-0
  固定资产报废损失--8,063.06-0
  公允价值变动损失-20,778.94-20,778.94
  财务费用--2,970,268.59--805,834.42
  投资损失--797,820.08--102,293.1
  递延所得税--3,594,340--1,462,238.98
  其中:递延所得税资产减少--3,589,145.26--1,457,044.24
    递延所得税负债增加--5,194.74--5,194.74
  存货的减少-12,414,171.74--773,007.34
  经营性应收项目的减少--60,651,369.72--32,399,647.06
  经营性应付项目的增加-138,426,423.21-89,460,579.32
  其他-0-0
  债务转为资本-0--
  一年内到期的可转换公司债券-0--
  融资租入固定资产-0--
  现金的期末余额-203,607,579.67-178,764,491.97
  减:现金的期初余额-193,474,840.41-193,474,840.41
  加:现金等价物的期末余额-0-0
  减:现金等价物的期初余额-0-0
  现金及现金等价物的净增加额-10,132,739.26--14,710,348.44
公告日期2026-04-252026-03-282025-10-282025-08-26
审计意见(境内)标准无保留意见
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