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珠江股份

(600684)

  

流通市值:31.75亿  总市值:41.15亿
流通股本:8.53亿   总股本:11.06亿

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359,603,304.461,609,539,577.241,073,978,343.93689,005,613.06
  收到的税费返还28,996189,462.21187,932.23186,100.27
  收到其他与经营活动有关的现金53,909,345.57384,456,904.82231,336,639.1141,104,095.19
  经营活动现金流入小计413,541,646.031,994,185,944.271,305,502,915.26830,295,808.52
  购买商品、接受劳务支付的现金168,199,764.52655,407,428.54520,644,227.87345,445,154.14
  支付给职工以及为职工支付的现金211,235,937.62756,587,440.16573,000,422.81395,273,295.27
  支付的各项税费33,344,608.3697,629,353.3369,961,031.4148,756,465.82
  支付其他与经营活动有关的现金202,848,632.52430,858,090.61265,233,984.58161,260,191.93
  经营活动现金流出小计615,628,943.021,940,482,312.641,428,839,666.67950,735,107.16
  经营活动产生的现金流量净额-202,087,296.9953,703,631.63-123,336,751.41-120,439,298.64
二、投资活动产生的现金流量:
  收回投资收到的现金60,112,761.55521,290,960.8738,839,288.1522,371,997.55
  取得投资收益收到的现金156,886.61,367,002.231,228,897.7412,499.92
  处置固定资产、无形资产和其他长期资产收回的现金净额3,21012,631.186,3484,469
  处置子公司及其他营业单位收到的现金净额1---
  投资活动现金流入小计60,272,859.15522,670,594.2840,074,533.8922,388,966.47
  购建固定资产、无形资产和其他长期资产支付的现金1,212,333.76,330,619.543,917,508.612,164,171.62
  投资支付的现金90,000,000261,499,767.0121,499,767.0112,499.95
  支付其他与投资活动有关的现金5,057.46,705,755.55--
  投资活动现金流出小计91,217,391.1274,536,142.125,417,275.622,176,671.57
  投资活动产生的现金流量净额-30,944,531.95248,134,452.1814,657,258.2720,212,294.9
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,450,000741,230,595.27,350,0007,350,000
  其中:子公司吸收少数股东投资收到的现金2,450,0007,399,0007,350,0007,350,000
  取得借款收到的现金-100,000,000100,000,000100,000,000
  收到其他与筹资活动有关的现金-2,250,0002,250,0002,250,000
  筹资活动现金流入小计2,450,000843,480,595.2109,600,000109,600,000
  偿还债务支付的现金-200,000,000100,000,000100,000,000
  分配股利、利润或偿付利息支付的现金1,078,915.3417,392,241.8515,146,304.8510,157,425.12
  其中:子公司支付给少数股东的股利、利润-2,217,036.31,165,632.64755,797.35
  支付其他与筹资活动有关的现金7,375,831.99449,676,055.4721,698,302.8713,408,300.7
  筹资活动现金流出小计8,454,747.33667,068,297.32136,844,607.72123,565,725.82
  筹资活动产生的现金流量净额-6,004,747.33176,412,297.88-27,244,607.72-13,965,725.82
五、现金及现金等价物净增加额-239,036,576.27478,250,381.69-135,924,100.86-114,192,729.56
  加:期初现金及现金等价物余额984,807,264.42506,556,882.73506,556,882.73506,556,882.73
  期末现金及现金等价物余额745,770,688.15984,807,264.42370,632,781.87392,364,153.17
补充资料:
  净利润-79,582,888.38-21,452,546.48
  固定资产和投资性房地产折旧-10,201,671.94-4,776,325.94
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,201,671.94-4,776,325.94
  无形资产摊销-3,797,349.2-1,854,739.62
  长期待摊费用摊销-5,299,129.51-2,479,568.97
  处置固定资产、无形资产和其他长期资产的损失--70,341.66--78,189.69
  固定资产报废损失-132,294.18-86,820.55
  公允价值变动损失--10,450,321.96--5,274,125.12
  财务费用-18,149,542.76-11,037,185.49
  投资损失--5,174,882.39--4,317,376.54
  递延所得税--1,460,924.36--1,846,510.05
  其中:递延所得税资产减少--5,303,654.05--5,022,282.77
    递延所得税负债增加-3,842,729.69-3,175,772.72
  存货的减少-11,644,596.13-10,905,725.96
  经营性应收项目的减少-213,809,346.92--144,408,018.23
  经营性应付项目的增加--321,393,932.16--44,251,697.11
  现金的期末余额-984,807,264.42-392,364,153.17
  减:现金的期初余额-506,556,882.73-506,556,882.73
  现金及现金等价物的净增加额-478,250,381.69--114,192,729.56
公告日期2026-04-302026-04-022025-10-312025-08-30
审计意见(境内)标准无保留意见
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