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凤竹纺织

(600493)

  

流通市值:19.80亿  总市值:19.80亿
流通股本:2.72亿   总股本:2.72亿

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216,359,140.17857,603,216.13581,009,740.9355,206,078.15
  收到的税费返还16,800,890.1553,355,759.2746,823,857.6630,496,118.57
  收到其他与经营活动有关的现金7,837,124.09148,989,597.7519,348,583.8213,741,384.03
  经营活动现金流入小计240,997,154.411,059,948,573.15647,182,182.38399,443,580.75
  购买商品、接受劳务支付的现金176,866,641.39583,282,606.44465,632,226.77276,139,743.1
  支付给职工以及为职工支付的现金38,010,074.49150,023,399.12112,170,676.1473,131,870.03
  支付的各项税费9,620,926.1320,118,440.3116,484,343.411,878,358.55
  支付其他与经营活动有关的现金8,352,986.61188,105,708.8634,032,953.2816,779,862.86
  经营活动现金流出小计232,850,628.62941,530,154.73628,320,199.59377,929,834.54
  经营活动产生的现金流量净额8,146,525.79118,418,418.4218,861,982.7921,513,746.21
二、投资活动产生的现金流量:
  收回投资收到的现金44,012,257.14378,371,189.78196,650,000.042,700,000
  取得投资收益收到的现金110,933.494,677,026.265,005,403.124,574,038.29
  处置固定资产、无形资产和其他长期资产收回的现金净额-17,378,682.425,934,864-
  投资活动现金流入小计44,123,190.63400,426,898.46207,590,267.167,274,038.29
  购建固定资产、无形资产和其他长期资产支付的现金18,695,030.0670,949,189.0218,055,919.88,051,195.32
  投资支付的现金50,761,782.95451,099,318.44300,650,00044,000,000
  投资活动现金流出小计69,456,813.01522,048,507.46318,705,919.852,051,195.32
  投资活动产生的现金流量净额-25,333,622.38-121,621,609-111,115,652.64-44,777,157.03
三、筹资活动产生的现金流量:
  取得借款收到的现金56,645,696.65188,200,456110,000,00070,000,000
  筹资活动现金流入小计56,645,696.65188,200,456110,000,00070,000,000
  偿还债务支付的现金77,238,493.21111,670,83415,173,326.3715,067,655.19
  分配股利、利润或偿付利息支付的现金474,022.8519,359,922.9116,606,024.916,501,955.54
  支付其他与筹资活动有关的现金-3,385,743.4-27,241,478.13
  筹资活动现金流出小计77,712,516.06134,416,500.3131,779,351.2758,811,088.86
  筹资活动产生的现金流量净额-21,066,819.4153,783,955.6978,220,648.7311,188,911.14
四、汇率变动对现金及现金等价物的影响-463,089.82,432,016.592,511,326.042,303,507.59
五、现金及现金等价物净增加额-38,717,005.853,012,781.7-11,521,695.08-9,770,992.09
  加:期初现金及现金等价物余额121,903,530.6968,890,748.9968,890,748.9968,890,748.99
  期末现金及现金等价物余额83,186,524.89121,903,530.6957,369,053.9159,119,756.9
补充资料:
  净利润-15,710,280.82-7,946,726.28
  资产减值准备-16,322,823.9-9,304,534.52
  固定资产和投资性房地产折旧-52,276,631.66-25,890,024.12
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-52,276,631.66-25,890,024.12
  无形资产摊销-2,160,825.88-1,074,805.31
  长期待摊费用摊销-446,149.26-204,039.78
  处置固定资产、无形资产和其他长期资产的损失--2,924,048.42--428,893.41
  公允价值变动损失--434,422.32--61,235.16
  财务费用-3,171,468.67--2,369,143.11
  投资损失--4,214,161.49--4,574,038.29
  递延所得税--5,227,093.52-1,053,027.53
  其中:递延所得税资产减少--4,254,520.14-111,041.39
    递延所得税负债增加--972,573.38-941,986.14
  存货的减少-10,874,284.53--19,940,541.3
  经营性应收项目的减少-4,930,486.35--7,504,695.77
  经营性应付项目的增加-27,239,246.32-26,079,140.42
  其他--1,100,954.29--14,841,226.35
  现金的期末余额-121,903,530.69-59,119,756.9
  减:现金的期初余额-68,890,748.99-68,890,748.99
  现金及现金等价物的净增加额-53,012,781.7--9,770,992.09
公告日期2026-04-222026-03-312025-10-312025-08-30
审计意见(境内)标准无保留意见
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