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上海凤凰

(600679)

  

流通市值:37.08亿  总市值:55.60亿
流通股本:3.44亿   总股本:5.15亿

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411,592,769.622,322,248,129.891,613,721,188.951,058,075,592.88
  收到的税费返还35,106,849.68110,553,106.4894,639,200.4163,286,118.78
  收到其他与经营活动有关的现金45,058,189.33152,708,674.18112,473,041.3148,119,896.66
  经营活动现金流入小计491,757,808.632,585,509,910.551,820,833,430.671,169,481,608.32
  购买商品、接受劳务支付的现金426,669,461.991,904,814,636.071,324,751,696.42920,124,394.26
  支付给职工以及为职工支付的现金81,443,353.58300,830,727.11222,936,534.16155,597,020.81
  支付的各项税费23,115,698.8752,339,214.1642,665,946.0329,733,832.5
  支付其他与经营活动有关的现金67,370,282.52189,065,669.96171,677,805.68151,564,377.79
  经营活动现金流出的平衡项目00-0.010
  经营活动现金流出小计598,598,796.962,447,050,247.31,762,031,982.281,257,019,625.36
  经营活动产生的现金流量净额-106,840,988.33138,459,663.2558,801,448.39-87,538,017.04
二、投资活动产生的现金流量:
  收回投资收到的现金531,219,717.641,348,021,432.34685,531,042.09639,577,356.79
  取得投资收益收到的现金3,201,046.211,714,479.016,232,724.73,075,013.58
  处置固定资产、无形资产和其他长期资产收回的现金净额4,719,219.9617,972,157.7711,321,5551,910,305
  投资活动现金流入小计539,139,983.81,377,708,069.12703,085,321.79644,562,675.37
  购建固定资产、无形资产和其他长期资产支付的现金17,024,511.76107,068,356.0438,600,409.7819,363,650.79
  投资支付的现金608,766,740.921,413,448,022.68783,896,402.82756,621,377
  取得子公司及其他营业单位支付的现金--37,145,395.6837,145,395.68
  支付其他与投资活动有关的现金766,065.4920,004,118--
  投资活动现金流出小计626,557,318.171,540,520,496.72859,642,208.28813,130,423.47
  投资活动产生的现金流量净额-87,417,334.37-162,812,427.6-156,556,886.49-168,567,748.1
三、筹资活动产生的现金流量:
  吸收投资收到的现金-18,668,475--
  其中:子公司吸收少数股东投资收到的现金-18,668,475--
  取得借款收到的现金4,692,649.42734,728,214.64525,214,201.22455,168,047.57
  筹资活动现金流入小计4,692,649.42753,396,689.64525,214,201.22455,168,047.57
  偿还债务支付的现金12,982,072.1797,721,163.83464,833,903.68199,791,023.93
  分配股利、利润或偿付利息支付的现金-8,223,830.046,374,133.194,111,031.93
  支付其他与筹资活动有关的现金107,131,225.0130,338,390.0523,283,500.0711,857,411.76
  筹资活动现金流出小计120,113,297.11836,283,383.92494,491,536.94215,759,467.62
  筹资活动产生的现金流量净额-115,420,647.69-82,886,694.2830,722,664.28239,408,579.95
四、汇率变动对现金及现金等价物的影响-2,334,767.35-6,191,604.88-2,156,755.17-479,409.63
  现金及现金等价物净增加额平衡项目0.01000
五、现金及现金等价物净增加额-312,013,737.73-113,431,063.51-69,189,528.99-17,176,594.82
  加:期初现金及现金等价物余额716,435,346.24829,866,409.75829,866,409.75829,866,409.75
  期末现金及现金等价物余额404,421,608.51716,435,346.24760,676,880.76812,689,814.93
补充资料:
  净利润-105,860,253.18-48,182,145.21
  资产减值准备-6,902,197.38-92,099.12
  固定资产和投资性房地产折旧-50,109,494.16-23,180,155.21
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-50,109,494.16-23,180,155.21
  无形资产摊销-9,018,850.85-8,006,938.75
  长期待摊费用摊销-11,134,232.9-5,455,241.93
  处置固定资产、无形资产和其他长期资产的损失--8,120,549.27-188,547.08
  固定资产报废损失-1,720,193.14-986,848.32
  公允价值变动损失-1,889,999.69-405,274.07
  财务费用-16,139,005.08-1,108,867.67
  投资损失--21,411,351.38--7,040,779.89
  递延所得税--4,648,120.23-3,884,503
  其中:递延所得税资产减少-286,714.24--2,277,537.23
    递延所得税负债增加--4,934,834.47-6,162,040.23
  存货的减少--59,172,981.13-45,042,450.52
  经营性应收项目的减少-28,243,687.9--282,293,411.94
  经营性应付项目的增加--25,295,143.71-43,465,908.26
  现金的期末余额-716,435,346.24-812,689,814.93
  减:现金的期初余额-829,866,409.75-829,866,409.75
  现金及现金等价物的净增加额--113,431,063.51--17,176,594.82
公告日期2026-04-292026-04-292025-10-282025-08-23
审计意见(境内)标准无保留意见
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