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兰花科创

(600123)

  

流通市值:98.12亿  总市值:98.12亿
流通股本:14.73亿   总股本:14.73亿

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2,001,025,230.537,686,626,852.575,754,397,343.593,628,509,698.46
  收到的税费返还-24,081,735.47--
  收到其他与经营活动有关的现金280,685,713.231,501,540,765.441,158,427,288.71784,241,333.73
  经营活动现金流入小计2,281,710,943.769,212,249,353.486,912,824,632.34,412,751,032.19
  购买商品、接受劳务支付的现金711,910,037.363,675,304,997.992,895,992,389.341,972,369,280.68
  支付给职工以及为职工支付的现金705,045,253.112,808,382,317.441,949,318,220.111,344,912,540.27
  支付的各项税费383,965,548.141,313,957,875.34918,462,220.76697,959,307.48
  支付其他与经营活动有关的现金302,499,450.821,756,433,411.481,400,502,636.97857,722,717.11
  经营活动现金流出小计2,103,420,289.439,554,078,602.257,164,275,467.184,872,963,845.54
  经营活动产生的现金流量净额178,290,654.33-341,829,248.77-251,450,834.88-460,212,813.35
二、投资活动产生的现金流量:
  收回投资收到的现金-1,000,000--
  取得投资收益收到的现金-668.22--
  处置固定资产、无形资产和其他长期资产收回的现金净额134,360.824,970,431.125,766,746.064,155,132.82
  处置子公司及其他营业单位收到的现金净额-149,687,760.3100,000,000100,000,000
  收到的其他与投资活动有关的现金-527,626,797.25337,525,123.41337,525,123.41
  投资活动现金流入小计134,360.82683,285,656.89443,291,869.47441,680,256.23
  购建固定资产、无形资产和其他长期资产支付的现金301,864,323.198,168,781,862.047,508,428,524.287,235,451,682.04
  投资支付的现金53,120,0001,100,0001,100,0001,000,000
  取得子公司及其他营业单位支付的现金1,008,100134,285,445.5760,415,200.72-
  支付其他与投资活动有关的现金3,431,644.3152,379,43652,175,307.1252,161,795
  投资活动现金流出小计359,424,067.58,356,546,743.617,622,119,032.127,288,613,477.04
  投资活动产生的现金流量净额-359,289,706.68-7,673,261,086.72-7,178,827,162.65-6,846,933,220.81
三、筹资活动产生的现金流量:
  吸收投资收到的现金9,000,000900,000900,000-
  其中:子公司吸收少数股东投资收到的现金9,000,000900,000900,000-
  取得借款收到的现金2,595,843,646.4711,691,124,024.5110,515,409,265.569,514,250,424.91
  收到其他与筹资活动有关的现金-80,690,000--
  筹资活动现金流入小计2,604,843,646.4711,772,714,024.5110,516,309,265.569,514,250,424.91
  偿还债务支付的现金1,401,094,688.794,987,586,6763,508,536,6762,834,093,338
  分配股利、利润或偿付利息支付的现金132,964,766.89573,189,794.72499,234,009.4190,218,601.69
  其中:子公司支付给少数股东的股利、利润-22,300,000--
  支付其他与筹资活动有关的现金8,391,867.7331,048,938.1515,643,542.8410,764,133.9
  筹资活动现金流出小计1,542,451,323.415,591,825,408.874,023,414,228.243,035,076,073.59
  筹资活动产生的现金流量净额1,062,392,323.066,180,888,615.646,492,895,037.326,479,174,351.32
五、现金及现金等价物净增加额881,393,270.71-1,834,201,719.85-937,382,960.21-827,971,682.84
  加:期初现金及现金等价物余额3,281,385,579.955,115,587,299.85,115,587,299.85,115,587,299.8
  期末现金及现金等价物余额4,162,778,850.663,281,385,579.954,178,204,339.594,287,615,616.96
补充资料:
  净利润--830,167,104.05--52,213,223.43
  资产减值准备-244,088,022.82-16,917,152.92
  固定资产和投资性房地产折旧-1,440,067,648.16-667,574,276.87
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧---667,574,276.87
  无形资产摊销-212,906,519.43-53,181,170.52
  长期待摊费用摊销-15,733,096.65-7,520,673.97
  处置固定资产、无形资产和其他长期资产的损失--7,711,810.12--2,190,220.94
  固定资产报废损失-5,671,675.49-61,978.79
  公允价值变动损失---0
  财务费用-383,722,961.26-159,490,323.89
  投资损失-133,290,000.99-4,133,535.3
  递延所得税--48,466,266.72-48,873,821
  其中:递延所得税资产减少--162,253,147.43-16,852,879.27
    递延所得税负债增加-113,786,880.71-32,020,941.73
  存货的减少--453,861,165.42--309,115,025.2
  经营性应收项目的减少--1,073,543,527.17-83,443,050.29
  经营性应付项目的增加--367,977,820.64--1,139,747,355.23
  现金的期末余额-3,281,385,579.95-4,287,615,616.96
  减:现金的期初余额-5,115,587,299.8-5,115,587,299.8
  现金及现金等价物的净增加额--1,834,201,719.85--827,971,682.84
公告日期2026-04-242026-04-242025-10-312025-08-26
审计意见(境内)标准无保留意见
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