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香江控股

(600162)

  

流通市值:62.43亿  总市值:62.43亿
流通股本:32.68亿   总股本:32.68亿

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537,993,800.961,366,835,089.841,207,582,821.8867,989,124.69
  收到其他与经营活动有关的现金88,110,852.67103,434,874.6235,334,891.88159,944,663.65
  经营活动现金流入小计626,104,653.631,470,269,964.441,442,917,713.681,027,933,788.34
  购买商品、接受劳务支付的现金260,029,000.44886,402,417.87857,255,274.79574,627,497.65
  支付给职工以及为职工支付的现金64,128,951.5295,437,936.85230,602,999.45170,512,317.89
  支付的各项税费65,578,917.18298,443,950258,129,900.93190,972,819.59
  支付其他与经营活动有关的现金40,600,781.46144,301,603.62128,707,343.41102,910,980.64
  经营活动现金流出小计430,337,650.581,624,585,908.341,474,695,518.581,039,023,615.77
  经营活动产生的现金流量净额195,767,003.05-154,315,943.9-31,777,804.9-11,089,827.43
二、投资活动产生的现金流量:
  收回投资收到的现金-1,200,000--
  取得投资收益收到的现金-1,672,105.33--
  处置固定资产、无形资产和其他长期资产收回的现金净额4,123,82973,196,552.7527,862,90025,652,145
  收到的其他与投资活动有关的现金-2,000,0002,000,0002,000,000
  投资活动现金流入小计4,123,82978,068,658.0829,862,90027,652,145
  购建固定资产、无形资产和其他长期资产支付的现金2,885,792.9231,147,882.6638,835,645.2130,086,738.83
  投资活动现金流出小计2,885,792.9231,147,882.6638,835,645.2130,086,738.83
  投资活动产生的现金流量净额1,238,036.0846,920,775.42-8,972,745.21-2,434,593.83
三、筹资活动产生的现金流量:
  取得借款收到的现金202,901,578.731,433,566,260.92903,937,104.31391,992,371.25
  收到其他与筹资活动有关的现金40,000,00019,600,00019,600,00019,600,000
  筹资活动现金流入小计242,901,578.731,453,166,260.92923,537,104.31411,592,371.25
  偿还债务支付的现金225,945,0001,338,394,700950,919,700557,849,700
  分配股利、利润或偿付利息支付的现金34,365,991.76187,006,566.19143,859,648.7473,290,124.77
  支付其他与筹资活动有关的现金10,310,220.71103,720,574.5696,385,747.7984,653,931.27
  筹资活动现金流出小计270,621,212.471,629,121,840.751,191,165,096.53715,793,756.04
  筹资活动产生的现金流量净额-27,719,633.74-175,955,579.83-267,627,992.22-304,201,384.79
五、现金及现金等价物净增加额169,285,405.39-283,350,748.31-308,378,542.33-317,725,806.05
  加:期初现金及现金等价物余额666,261,597.81949,612,346.12949,612,346.12949,612,346.12
  期末现金及现金等价物余额835,547,003.2666,261,597.81641,233,803.79631,886,540.07
补充资料:
  净利润--237,278,486.16--49,527,689.54
  资产减值准备-192,546,224.62--
  固定资产和投资性房地产折旧-178,366,292.76-89,070,469.13
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-178,366,292.76-89,070,469.13
  无形资产摊销-3,313,205.61-1,763,338.24
  长期待摊费用摊销-31,529,919.54-13,876,449.82
  处置固定资产、无形资产和其他长期资产的损失--163,344,333.86--41,776,334.82
  固定资产报废损失--448,850.85-31,539.98
  公允价值变动损失--141,014.23-109,133.8
  财务费用-208,543,075.56-120,836,487.56
  投资损失-10,449,217.5-851,612.43
  递延所得税-13,445,931.94-367,475.15
  其中:递延所得税资产减少-12,948,930.98-367,475.15
    递延所得税负债增加-497,000.96--
  存货的减少--438,771,547.67--113,372,172.97
  经营性应收项目的减少-16,350,750.26--86,358,590.73
  经营性应付项目的增加--17,160,330.98-23,786,191.44
  其他----848,558.08
  现金的期末余额-666,261,597.81-631,886,540.07
  减:现金的期初余额-949,612,346.12-949,612,346.12
  现金及现金等价物的净增加额--283,350,748.31--317,725,806.05
公告日期2026-04-302026-04-112025-10-302025-08-28
审计意见(境内)标准无保留意见
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