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莲花控股

(600186)

  

流通市值:191.08亿  总市值:191.47亿
流通股本:17.89亿   总股本:17.93亿

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884,888,872.043,979,872,499.362,439,260,072.911,558,691,894.78
  收到的税费返还5,338,424.6310,347,750.6410,393,605.317,836,629.77
  收到其他与经营活动有关的现金9,912,238.491,023,407,237.61134,331,460.08113,501,051.56
  经营活动现金流入小计900,139,535.165,013,627,487.612,583,985,138.31,680,029,576.11
  购买商品、接受劳务支付的现金932,191,030.863,513,749,789.642,085,820,216.821,427,626,925.31
  支付给职工以及为职工支付的现金45,433,777.39226,863,313.38146,527,513.7594,013,617.18
  支付的各项税费44,505,047.27196,910,239.44146,864,800.0693,518,459.2
  支付其他与经营活动有关的现金30,449,427.01855,822,004.93237,327,423.36186,917,033
  经营活动现金流出小计1,052,579,282.534,793,345,347.392,616,539,953.991,802,076,034.69
  经营活动产生的现金流量净额-152,439,747.37220,282,140.22-32,554,815.69-122,046,458.58
二、投资活动产生的现金流量:
  收回投资收到的现金-20,422,292,002.4614,106,934.5410,106,934.54
  取得投资收益收到的现金-343,159.9--
  处置固定资产、无形资产和其他长期资产收回的现金净额-178,272,834.84176,954,000173,642,000
  收到的其他与投资活动有关的现金37,764,202104,275,148.62--
  投资活动现金流入小计37,764,20220,705,183,145.82191,060,934.54183,748,934.54
  购建固定资产、无形资产和其他长期资产支付的现金684,75010,884,032.161,752,200.961,663,490
  投资支付的现金21,700,00020,449,915,521.53--
  支付其他与投资活动有关的现金-162,796,600--
  投资活动现金流出小计22,384,75020,623,596,153.691,752,200.961,663,490
  投资活动产生的现金流量净额15,379,45281,586,992.13189,308,733.58182,085,444.54
三、筹资活动产生的现金流量:
  吸收投资收到的现金580,0007,500,0003,000,000-
  其中:子公司吸收少数股东投资收到的现金-7,500,000--
  取得借款收到的现金-347,806,26098,000,00045,000,000
  收到其他与筹资活动有关的现金-104,991,76881,723,818-
  筹资活动现金流入小计580,000460,298,028182,723,81845,000,000
  偿还债务支付的现金42,080,450333,067,910241,844,263.19224,963,163.19
  分配股利、利润或偿付利息支付的现金9,998,686.2532,170,626.0726,567,537.1117,222,188.59
  支付其他与筹资活动有关的现金16,400,243.77284,675,257.975,314,297.0355,414,342.24
  筹资活动现金流出小计68,479,380.02649,913,793.97343,726,097.33297,599,694.02
  筹资活动产生的现金流量净额-67,899,380.02-189,615,765.97-161,002,279.33-252,599,694.02
四、汇率变动对现金及现金等价物的影响--2,293,669.93--
五、现金及现金等价物净增加额-204,959,675.39109,959,696.45-4,248,361.44-192,560,708.06
  加:期初现金及现金等价物余额1,238,539,990.471,128,580,294.021,128,580,294.021,128,580,294.02
  期末现金及现金等价物余额1,033,580,315.081,238,539,990.471,124,331,932.58936,019,585.96
补充资料:
  净利润-320,108,544.08-163,005,893.9
  资产减值准备-70,981,261.15-4,282,252.87
  固定资产和投资性房地产折旧-86,869,814.12-44,476,753.57
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-86,869,814.12-44,476,753.57
  无形资产摊销-3,660,982.74-1,812,247.35
  长期待摊费用摊销-3,010,147.52-1,413,780.6
  处置固定资产、无形资产和其他长期资产的损失-68,836.01--
  固定资产报废损失-3,884,820.18-1,089,468.53
  公允价值变动损失--4,110,590.51--1,163,794.31
  财务费用-40,521,257.29-18,972,392.46
  投资损失--10,050,501.22--1,079,051.9
  递延所得税-27,040,481.57--699,278.07
  其中:递延所得税资产减少-24,288,590.41--263,229.44
    递延所得税负债增加-2,751,891.16--436,048.63
  存货的减少--99,296,298.58--16,213,774.21
  经营性应收项目的减少-194,768,246.71--124,320,860.69
  经营性应付项目的增加--435,688,047.6--216,509,735.03
  其他-17,839,808.47--
  现金的期末余额-1,238,539,990.47-936,019,585.96
  减:现金的期初余额-1,128,580,294.02-1,128,580,294.02
  现金及现金等价物的净增加额-109,959,696.45--192,560,708.06
公告日期2026-04-232026-04-232025-10-312025-08-29
审计意见(境内)标准无保留意见
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