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澳柯玛

(600336)

  

流通市值:65.36亿  总市值:65.36亿
流通股本:7.98亿   总股本:7.98亿

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1,699,353,327.727,969,432,034.226,207,431,654.923,780,636,184.44
  收到的税费返还39,232,732.45200,037,163.9126,118,212.392,207,985.32
  收到其他与经营活动有关的现金11,818,752.5961,766,214.838,271,921.0523,556,950.43
  经营活动现金流入小计1,750,404,812.768,231,235,412.926,371,821,788.273,896,401,120.19
  购买商品、接受劳务支付的现金1,415,332,874.236,457,520,142.194,751,928,270.783,360,807,781.96
  支付给职工以及为职工支付的现金233,153,394.03791,139,967.57574,270,271.17389,656,722.19
  支付的各项税费55,093,003.59191,358,382.62156,893,726.4112,459,736.33
  支付其他与经营活动有关的现金104,904,238.94461,395,040.71340,833,613.23199,353,897.34
  经营活动现金流出小计1,808,483,510.797,901,413,533.095,823,925,881.584,062,278,137.82
  经营活动产生的现金流量净额-58,078,698.03329,821,879.83547,895,906.69-165,877,017.63
二、投资活动产生的现金流量:
  收回投资收到的现金92,459,114.9499,783,354.0899,783,354.0899,783,354.08
  取得投资收益收到的现金-1,483,557.551,483,557.551,483,557.55
  处置固定资产、无形资产和其他长期资产收回的现金净额215,460.237,531,491.1936,787,253.19325,709
  收到的其他与投资活动有关的现金-37,560,214.8637,560,214.8637,560,214.86
  投资活动现金流入小计92,674,575.14176,358,617.68175,614,379.68139,152,835.49
  购建固定资产、无形资产和其他长期资产支付的现金108,457,807.69311,903,506.96246,111,374.75131,739,716.86
  支付其他与投资活动有关的现金221,901.88---
  投资活动现金流出小计108,679,709.57311,903,506.96246,111,374.75131,739,716.86
  投资活动产生的现金流量净额-16,005,134.43-135,544,889.28-70,496,995.077,413,118.63
三、筹资活动产生的现金流量:
  取得借款收到的现金226,433,040781,785,954.65561,644,376.65510,911,375.05
  筹资活动现金流入小计226,433,040781,785,954.65561,644,376.65510,911,375.05
  偿还债务支付的现金118,640,5761,080,858,268.74858,698,988.84488,206,562.44
  分配股利、利润或偿付利息支付的现金5,186,882.6846,554,768.7430,888,605.4524,122,013.52
  支付其他与筹资活动有关的现金96,421,938.9995,077,359.8492,413,202.1858,741,584.85
  筹资活动现金流出小计220,249,397.671,222,490,397.32982,000,796.47571,070,160.81
  筹资活动产生的现金流量净额6,183,642.33-440,704,442.67-420,356,419.82-60,158,785.76
四、汇率变动对现金及现金等价物的影响-2,280,473.523,944,543.095,200,016.235,598,641.73
五、现金及现金等价物净增加额-70,180,663.65-242,482,909.0362,242,508.03-213,024,043.03
  加:期初现金及现金等价物余额536,802,131.05779,285,040.08779,285,040.08779,285,040.08
  期末现金及现金等价物余额466,621,467.4536,802,131.05841,527,548.11566,260,997.05
补充资料:
  净利润--229,575,893.25-34,517,071.31
  资产减值准备-128,707,498.14-19,488,401.26
  固定资产和投资性房地产折旧-115,975,156.58-56,784,209.07
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-115,975,156.58-56,784,209.07
  无形资产摊销-21,895,413.04-10,876,396.88
  长期待摊费用摊销-76,364,113.75-30,928,690.64
  处置固定资产、无形资产和其他长期资产的损失--24,185,973.52-1,127.06
  固定资产报废损失-314,205.81-2,107.43
  财务费用-31,261,018.43-10,741,608.09
  投资损失-3,239,838.19-722,965.14
  递延所得税--15,202,317.4--9,452,687.75
  其中:递延所得税资产减少--15,202,317.4--9,452,687.75
  存货的减少-73,274,203.96-188,016,294.61
  经营性应收项目的减少-378,853,128.2--615,002,539.16
  经营性应付项目的增加--279,483,010.85-84,061,533.2
  现金的期末余额-536,802,131.05-566,260,997.05
  减:现金的期初余额-779,285,040.08-779,285,040.08
  现金及现金等价物的净增加额--242,482,909.03--213,024,043.03
公告日期2026-04-292026-04-232025-10-292025-08-23
审计意见(境内)标准无保留意见
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