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狮头股份

(600539)

  

流通市值:34.16亿  总市值:34.16亿
流通股本:2.30亿   总股本:2.30亿

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138,218,503.16481,511,559.14350,976,501.14232,390,594.85
  收到的税费返还148,463.2493,562.73368,013222,197.19
  收到其他与经营活动有关的现金631,910.429,990,427.7811,241,886.941,472,781.46
  经营活动现金流入小计138,998,876.78491,995,549.65362,586,401.08234,085,573.5
  购买商品、接受劳务支付的现金92,406,826.34367,004,440.69279,261,350.91153,463,839.43
  支付给职工以及为职工支付的现金16,489,793.9257,422,913.1645,499,92031,790,782.86
  支付的各项税费990,1867,151,285.615,278,651.032,530,967.42
  支付其他与经营活动有关的现金26,582,236.21106,487,295.6566,484,595.1631,209,008.29
  经营活动现金流出小计136,469,042.47538,065,935.11396,524,517.1218,994,598
  经营活动产生的现金流量净额2,529,834.31-46,070,385.46-33,938,116.0215,090,975.5
二、投资活动产生的现金流量:
  收回投资收到的现金110,600,000349,350,000222,400,000206,900,000
  取得投资收益收到的现金220,274.111,424,538.75944,411.72870,929.19
  处置子公司及其他营业单位收到的现金净额-1,002,117.061,002,117.061,002,117.06
  投资活动现金流入小计110,820,274.11351,776,655.81224,346,528.78208,773,046.25
  购建固定资产、无形资产和其他长期资产支付的现金40,353615,054.24258,702.3121,157.91
  投资支付的现金115,000,000296,100,000218,500,000173,000,000
  投资活动现金流出小计115,040,353296,715,054.24218,758,702.3173,121,157.91
  投资活动产生的现金流量净额-4,220,078.8955,061,601.575,587,826.4835,651,888.34
三、筹资活动产生的现金流量:
  吸收投资收到的现金-550,000550,000550,000
  其中:子公司吸收少数股东投资收到的现金-550,000--
  取得借款收到的现金23,000,00069,876,06048,440,938.0816,040,938.08
  筹资活动现金流入小计23,000,00070,426,06048,990,938.0816,590,938.08
  偿还债务支付的现金28,000,00047,179,469.6838,514,347.7624,014,347.76
  分配股利、利润或偿付利息支付的现金448,848.623,044,496.692,520,467.172,235,483.85
  其中:子公司支付给少数股东的股利、利润-1,500,0001,500,0001,500,000
  支付其他与筹资活动有关的现金994,062.843,847,228.043,613,573.782,753,757.52
  筹资活动现金流出小计29,442,911.4654,071,194.4144,648,388.7129,003,589.13
  筹资活动产生的现金流量净额-6,442,911.4616,354,865.594,342,549.37-12,412,651.05
四、汇率变动对现金及现金等价物的影响--80,515.51180,175.66
五、现金及现金等价物净增加额-8,133,156.0425,346,081.7-23,927,224.6638,510,388.45
  加:期初现金及现金等价物余额118,268,948.9892,922,867.2892,922,867.2892,922,867.28
  期末现金及现金等价物余额110,135,792.94118,268,948.9868,995,642.62131,433,255.73
补充资料:
  净利润--21,204,247.78-5,147,659.1
  资产减值准备-15,556,064.18-28,120.5
  固定资产和投资性房地产折旧-1,552,863.36-769,863.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,552,863.36-769,863.48
  无形资产摊销-344,219.2-145,376.61
  长期待摊费用摊销-396,182.87-195,494.66
  处置固定资产、无形资产和其他长期资产的损失--15,052.25--
  公允价值变动损失--426.67--81,305.02
  财务费用-1,982,919.09-837,264.2
  投资损失--1,961,456.18--597,863.42
  递延所得税--5,827,070.61-596,612.95
  其中:递延所得税资产减少--1,785,601.66-845,776.02
    递延所得税负债增加--4,041,468.95--249,163.07
  存货的减少--31,142,213.94-17,852,700.05
  经营性应收项目的减少--13,904,595.04--21,231,048.89
  经营性应付项目的增加-3,355,865.9-8,027,755.94
  现金的期末余额-118,268,948.98-131,433,255.73
  减:现金的期初余额-92,922,867.28-92,922,867.28
  现金及现金等价物的净增加额-25,346,081.7-38,510,388.45
公告日期2026-04-302026-02-282025-10-252025-08-30
审计意见(境内)标准无保留意见
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