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大湖股份

(600257)

  

流通市值:28.15亿  总市值:28.15亿
流通股本:4.81亿   总股本:4.81亿

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168,045,580.021,008,376,113.76732,459,797.79468,082,322.06
  收到其他与经营活动有关的现金3,474,209.2215,768,622.229,928,887.4811,118,113.9
  经营活动现金流入小计171,519,789.241,024,144,735.98742,388,685.27479,200,435.96
  购买商品、接受劳务支付的现金63,820,008.79489,397,774.22347,643,744.96232,878,500.93
  支付给职工以及为职工支付的现金55,877,832.58208,768,786.06157,735,960.9109,260,211.7
  支付的各项税费15,698,985.2263,982,436.7248,877,185.4132,917,613.77
  支付其他与经营活动有关的现金16,207,774.9244,009,131.7729,631,679.7919,930,182.07
  经营活动现金流出小计151,604,601.51806,158,128.77583,888,571.06394,986,508.47
  经营活动产生的现金流量净额19,915,187.73217,986,607.21158,500,114.2184,213,927.49
二、投资活动产生的现金流量:
  收回投资收到的现金20,376,237.62206,516,868.12145,649,871.22125,214,481.78
  处置固定资产、无形资产和其他长期资产收回的现金净额1,000273,760184,130176,400
  收到的其他与投资活动有关的现金5,089,665.336,298,777.79540,000.01335,555.56
  投资活动现金流入小计25,466,902.95213,089,405.91146,374,001.23125,726,437.34
  购建固定资产、无形资产和其他长期资产支付的现金34,023,025.279,704,595.227,486,953.554,768,969.41
  投资支付的现金95,000,000210,000,000210,000,000140,000,000
  取得子公司及其他营业单位支付的现金22,925,043.69---
  投资活动现金流出的平衡项目-30,000,000000
  投资活动现金流出小计121,948,068.96219,704,595.22217,486,953.55144,768,969.41
  投资活动产生的现金流量净额-96,481,166.01-6,615,189.31-71,112,952.32-19,042,532.07
三、筹资活动产生的现金流量:
  取得借款收到的现金99,000,000273,000,000169,000,000144,000,000
  筹资活动现金流入小计99,000,000273,000,000169,000,000144,000,000
  偿还债务支付的现金81,010,000283,000,000191,000,000131,000,000
  分配股利、利润或偿付利息支付的现金2,029,422.2411,705,491.738,545,367.285,923,241.71
  支付其他与筹资活动有关的现金5,215,277.859,108,037.6327,865,830.6926,348,527.29
  筹资活动现金流出小计88,254,700.04353,813,529.36227,411,197.97163,271,769
  筹资活动产生的现金流量净额10,745,299.96-80,813,529.36-58,411,197.97-19,271,769
五、现金及现金等价物净增加额-65,820,678.32130,557,888.5428,975,963.9245,899,626.42
  加:期初现金及现金等价物余额317,638,303.7187,080,415.16187,080,415.16187,080,415.16
  期末现金及现金等价物余额251,817,625.38317,638,303.7216,056,379.08232,980,041.58
补充资料:
  净利润-33,327,922.04-8,836,288.34
  资产减值准备-2,022,847.3--25,965.39
  固定资产和投资性房地产折旧-15,204,822.67-7,663,612.14
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-15,204,822.67-7,663,612.14
  无形资产摊销-5,723,412.09-2,859,745.55
  长期待摊费用摊销-26,983,149.5-13,405,885.9
  处置固定资产、无形资产和其他长期资产的损失--571,937.92--174,502.82
  固定资产报废损失-867,014.28-146,330.39
  公允价值变动损失--7,547,190.77-126,575.35
  财务费用-33,674,265.41-16,039,098.41
  投资损失----16,532.29
  递延所得税-1,799,313.16-1,528,764.24
  其中:递延所得税资产减少-1,799,313.16-1,528,764.24
  存货的减少-27,368,818.74-4,304,820.5
  经营性应收项目的减少-45,299,287.41-16,657,030.05
  经营性应付项目的增加--1,072,276.36--5,697,609.17
  现金的期末余额-317,638,303.7-232,980,041.58
  减:现金的期初余额-187,080,415.16-187,080,415.16
  现金及现金等价物的净增加额-130,557,888.54-45,899,626.42
公告日期2026-04-302026-04-082025-10-312025-07-25
审计意见(境内)标准无保留意见
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