当前位置:首页 - 行情中心 - 好当家(600467) - 财务分析 - 现金流量表

好当家

(600467)

  

流通市值:31.41亿  总市值:31.41亿
流通股本:14.61亿   总股本:14.61亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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946,100,648.81915,228,004.76198,279,638.321,082,757,203.13
  收到的税费返还21,985,277.7516,337,236.211,031,83318,181,218.88
  收到其他与经营活动有关的现金17,694,052.2417,445,468.7516,479,815.2330,960,071.11
  经营活动现金流入小计985,779,978.8949,010,709.71225,791,286.551,131,898,493.12
  购买商品、接受劳务支付的现金731,062,056.94669,641,707.3960,932,343.44425,613,827.55
  支付给职工以及为职工支付的现金133,791,036.48100,456,669.765,740,739.61195,586,831.12
  支付的各项税费10,543,329.968,118,605.814,146,680.2919,491,100.99
  支付其他与经营活动有关的现金73,178,080.7763,124,304.3735,344,696.4740,262,208.97
  经营活动现金流出小计948,574,504.15841,341,287.27166,164,459.81680,953,968.63
  经营活动产生的现金流量净额37,205,474.65107,669,422.4459,626,826.74450,944,524.49
二、投资活动产生的现金流量:
  收回投资收到的现金---65,787,169.16
  取得投资收益收到的现金9,053,165.789,053,165.781,180,023.1313,543,424.08
  处置固定资产、无形资产和其他长期资产收回的现金净额---21,028,540.4
  处置子公司及其他营业单位收到的现金净额---39,000,000
  投资活动现金流入小计9,053,165.789,053,165.781,180,023.13139,359,133.64
  购建固定资产、无形资产和其他长期资产支付的现金206,493,461.6199,462,119.123,585,225.43452,120,315.61
  投资支付的现金---33,500,000
  投资活动现金流出小计206,493,461.6199,462,119.123,585,225.43485,620,315.61
  投资活动产生的现金流量净额-197,440,295.83-90,408,953.34-2,405,202.3-346,261,181.97
三、筹资活动产生的现金流量:
  取得借款收到的现金1,940,040,0001,473,250,517.76787,200,0003,509,250,000
  收到其他与筹资活动有关的现金953,559,443.5448,185,574.6996,642,611.2433,511,208
  筹资活动现金流入小计2,893,599,443.51,921,436,092.45883,842,611.23,942,761,208
  偿还债务支付的现金1,899,750,0001,294,532,582.32581,173,110.13,344,000,033.18
  分配股利、利润或偿付利息支付的现金108,107,523.0270,545,535.1238,115,848.23175,060,360.47
  支付其他与筹资活动有关的现金735,490,874.65567,415,345.38331,075,220.56547,137,143.83
  筹资活动现金流出小计2,743,348,397.671,932,493,462.82950,364,178.894,066,197,537.48
  筹资活动产生的现金流量净额150,251,045.83-11,057,370.37-66,521,567.69-123,436,329.48
四、汇率变动对现金及现金等价物的影响---1,868,992.81
五、现金及现金等价物净增加额-9,983,775.356,203,098.73-9,299,943.25-16,883,994.15
  加:期初现金及现金等价物余额31,641,834.5337,844,933.2631,641,834.5348,525,828.68
  期末现金及现金等价物余额21,658,059.1844,048,031.9922,341,891.2831,641,834.53
补充资料:
  净利润-30,678,047.95-32,173,581.7
  资产减值准备-4,348,810.91-804,704.02
  固定资产和投资性房地产折旧-66,559,468.12-150,208,876.99
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-66,559,468.12-150,208,876.99
  无形资产摊销-54,397,569.69-75,964,678.85
  长期待摊费用摊销-23,545,486.95-54,703,800.69
  处置固定资产、无形资产和其他长期资产的损失----170,584.28
  固定资产报废损失-5,134,832.55-4,256,050.23
  公允价值变动损失---464,365.4
  财务费用-72,762,889.46-167,874,117.87
  投资损失--9,053,165.78--21,390,680.52
  递延所得税----1,497,096.78
  其中:递延所得税资产减少---153,817.42
    递延所得税负债增加----1,650,914.2
  存货的减少-76,518,177.95-23,774,731.24
  经营性应收项目的减少--94,090,723.16-3,683,253.09
  经营性应付项目的增加--106,074,764.83--39,905,274.01
  其他--17,057,207.37--
  现金的期末余额-37,844,933.26-31,641,834.53
  减:现金的期初余额-31,641,834.53-48,525,828.68
  现金及现金等价物的净增加额-6,203,098.73--16,883,994.15
公告日期2026-10-242026-08-072026-04-302026-04-24
审计意见(境内)标准无保留意见
TOP↑