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豫园股份

(600655)

  

流通市值:191.77亿  总市值:191.90亿
流通股本:38.90亿   总股本:38.92亿

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9,892,876,120.6436,901,005,720.5629,692,115,624.4321,150,672,069.7
  收到的税费返还5,081,157.537,635,691.447,231,317.23,394,726.88
  收到其他与经营活动有关的现金2,860,026,729.315,390,860,364.153,214,641,451.912,528,156,101.71
  经营活动现金流入小计12,757,984,007.4842,299,501,776.1532,913,988,393.5423,682,222,898.29
  购买商品、接受劳务支付的现金9,591,356,126.1131,082,171,904.9825,416,083,271.9716,901,236,286.13
  支付给职工以及为职工支付的现金944,758,411.333,182,195,898.262,533,895,201.351,794,321,497.18
  支付的各项税费695,656,473.72,062,325,795.991,693,034,741.981,142,653,027.57
  支付其他与经营活动有关的现金2,011,763,476.243,522,288,001.812,168,539,680.621,566,723,818.45
  经营活动现金流出小计13,243,534,487.3839,848,981,601.0431,811,552,895.9221,404,934,629.33
  经营活动产生的现金流量净额-485,550,479.92,450,520,175.111,102,435,497.622,277,288,268.96
二、投资活动产生的现金流量:
  收回投资收到的现金499,374.91,291,868,881.71,268,523,858.529,566,000.15
  取得投资收益收到的现金113,056,873.98307,976,589.33307,424,971.55264,821,940.62
  处置固定资产、无形资产和其他长期资产收回的现金净额683,117.86173,825,267.33120,961,142.351,262,858.86
  处置子公司及其他营业单位收到的现金净额85,949,224.3625,181,463.5525,059,966.0725,059,966.07
  收到的其他与投资活动有关的现金308,261,896.8684,961,536.8854,233,460.76129,156.3
  投资活动现金流入小计508,450,487.961,883,813,738.791,776,203,399.23320,839,922
  购建固定资产、无形资产和其他长期资产支付的现金115,980,404.09847,101,978.42697,756,277.74169,417,085.52
  投资支付的现金169,442,999.35109,953,551.489,102,259.2429,130,644.79
  取得子公司及其他营业单位支付的现金1,150,0003,000,0003,079,5003,079,500
  支付其他与投资活动有关的现金0237,208,908.36403,736,243.85209,979,479.41
  投资活动现金流出小计286,573,403.441,197,264,438.181,193,674,280.83411,606,709.72
  投资活动产生的现金流量净额221,877,084.52686,549,300.61582,529,118.4-90,766,787.72
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,700,000403,158,858402,450,000402,450,000
  其中:子公司吸收少数股东投资收到的现金1,700,000403,158,858402,450,000402,450,000
  取得借款收到的现金5,421,374,025.0523,310,152,501.1817,237,197,359.711,132,602,054.68
  发行债券收到的现金200,000,0003,900,000,0003,400,000,0002,200,000,000
  收到其他与筹资活动有关的现金697,239,338.962,596,302,467.661,614,107,152.26491,265,742
  筹资活动现金流入小计6,320,313,364.0130,209,613,826.8422,653,754,511.9614,226,317,796.68
  偿还债务支付的现金5,354,804,803.5225,790,158,786.819,148,585,755.212,751,085,428.32
  分配股利、利润或偿付利息支付的现金403,626,024.462,584,911,040.462,147,635,778.311,317,769,146.05
  其中:子公司支付给少数股东的股利、利润091,885,839.3884,232,597.350
  支付其他与筹资活动有关的现金1,899,500,640.344,440,506,435.183,008,853,513.382,021,869,936.03
  筹资活动现金流出小计7,657,931,468.3232,815,576,262.4424,305,075,046.8916,090,724,510.4
  筹资活动产生的现金流量净额-1,337,618,104.31-2,605,962,435.6-1,651,320,534.93-1,864,406,713.72
四、汇率变动对现金及现金等价物的影响-19,027,457.4732,137,460.9746,242,842.8740,699,602.24
五、现金及现金等价物净增加额-1,620,318,957.16563,244,501.0979,886,923.96362,814,369.76
  加:期初现金及现金等价物余额6,422,024,690.25,858,780,189.115,858,780,189.115,858,780,189.11
  期末现金及现金等价物余额4,801,705,733.046,422,024,690.25,938,667,113.076,221,594,558.87
补充资料:
  净利润--5,430,463,477.61--94,800,186.61
  资产减值准备-1,461,831,074.36-220,679,199.57
  固定资产和投资性房地产折旧-323,476,146.26-163,766,497.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-323,476,146.26-163,766,497.67
  无形资产摊销-85,152,961.28-45,836,232.11
  长期待摊费用摊销-155,291,565.93-84,498,544.38
  处置固定资产、无形资产和其他长期资产的损失--149,732,327.46--2,619,591.8
  固定资产报废损失-27,862,238.71-8,549,140.93
  公允价值变动损失-402,067,102.78--450,324,398.48
  财务费用-1,674,533,743.4-839,846,273.2
  投资损失-1,214,475,997.01--279,024,717.59
  递延所得税--535,136,601.4--219,423,560
  其中:递延所得税资产减少--202,230,642.54--216,536,295.26
    递延所得税负债增加--332,905,958.86--2,887,264.74
  存货的减少-5,299,990,548.41-3,134,979,260.74
  经营性应收项目的减少-916,781,249.81-208,112,995.72
  经营性应付项目的增加--3,790,283,920.97--1,669,882,724.02
  其他-0-0
  债务转为资本-0-0
  一年内到期的可转换公司债券-0-0
  融资租入固定资产-0-0
  现金的期末余额-6,422,024,690.2-6,221,594,558.87
  减:现金的期初余额-5,858,780,189.11-5,858,780,189.11
  加:现金等价物的期末余额-0-0
  减:现金等价物的期初余额-0-0
  现金及现金等价物的净增加额-563,244,501.09-362,814,369.76
公告日期2026-04-172026-03-242025-10-312025-08-26
审计意见(境内)标准无保留意见
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