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文投控股

(600715)

  

流通市值:56.10亿  总市值:79.57亿
流通股本:28.62亿   总股本:40.60亿

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67,680,227.68329,671,901.3267,507,309.56183,574,162.42
  收到的税费返还--4,425.56-
  收到其他与经营活动有关的现金80,107,557.1160,209,803.6470,259,145.8159,907,631.71
  经营活动现金流入小计147,787,784.79389,881,704.94337,770,880.93243,481,794.13
  购买商品、接受劳务支付的现金33,026,689.89148,365,744.18107,134,980.2572,370,366.01
  支付给职工以及为职工支付的现金30,969,365.27122,484,825.191,698,583.2858,427,431.6
  支付的各项税费6,063,723.5329,236,186.3824,388,966.0918,338,015.06
  支付其他与经营活动有关的现金124,030,160.61249,949,296.1952,572,01536,419,470.02
  经营活动现金流出小计194,089,939.3550,036,051.85275,794,544.62185,555,282.69
  经营活动产生的现金流量净额-46,302,154.51-160,154,346.9161,976,336.3157,926,511.44
二、投资活动产生的现金流量:
  收回投资收到的现金405,803,383.342,206,050,000104,000,0002,500,000
  取得投资收益收到的现金3,024,657.536,576,779.9247,720.866,318.11
  处置固定资产、无形资产和其他长期资产收回的现金净额6,463,958.7522,702.16,083.49-
  收到的其他与投资活动有关的现金1,000,000-6,556.3973,070.11
  投资活动现金流入小计416,291,999.622,212,649,482104,260,360.593,539,388.22
  购建固定资产、无形资产和其他长期资产支付的现金1,342,182.585,572,020.691,667,650.521,021,835.41
  投资支付的现金425,600,0002,710,000,00010,000,000-
  支付其他与投资活动有关的现金--200,000,0009,656,855.33
  投资活动现金流出小计426,942,182.582,715,572,020.69211,667,650.5210,678,690.74
  投资活动产生的现金流量净额-10,650,182.96-502,922,538.69-107,407,289.93-7,139,302.52
三、筹资活动产生的现金流量:
  偿还债务支付的现金-13,000,00013,000,00013,000,000
  分配股利、利润或偿付利息支付的现金-316,844.79316,844.79316,844.79
  支付其他与筹资活动有关的现金10,329,752.5175,881,537.8666,170,198.5555,035,043.17
  筹资活动现金流出小计10,329,752.5189,198,382.6579,487,043.3468,351,887.96
  筹资活动产生的现金流量净额-10,329,752.51-89,198,382.65-79,487,043.34-68,351,887.96
四、汇率变动对现金及现金等价物的影响-112.1688.0988.07
五、现金及现金等价物净增加额-67,282,089.98-752,275,156.09-124,917,908.87-17,564,590.97
  加:期初现金及现金等价物余额130,003,751.59882,278,907.68882,278,907.68882,278,907.68
  期末现金及现金等价物余额62,721,661.61130,003,751.59757,360,998.81864,714,316.71
补充资料:
  净利润--45,710,160.58-4,893,291.08
  资产减值准备-17,933,647.74--
  固定资产和投资性房地产折旧-4,776,394.58-2,010,571.83
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,776,394.58-2,010,571.83
  无形资产摊销-3,897,370.05-2,037,260.96
  长期待摊费用摊销-15,173,923.72-7,962,995
  处置固定资产、无形资产和其他长期资产的损失--2,752,925.06--1,995,782.87
  固定资产报废损失-424,087.54-1,489.93
  财务费用-5,345,329.31-2,154,757.34
  投资损失--9,465,256.05-3,375,852.35
  递延所得税--3,970,603.12--1,546,777.13
  其中:递延所得税资产减少--3,956,021.87--1,532,195.88
    递延所得税负债增加--14,581.25--14,581.25
  存货的减少--208,374.28-256,337.84
  经营性应收项目的减少-40,597,418.43-48,157,583.73
  经营性应付项目的增加--231,291,754.46--33,407,612.46
  融资租入固定资产---17,893,461.32
  现金的期末余额-130,003,751.59-864,714,316.71
  减:现金的期初余额-882,278,907.68-882,278,907.68
  现金及现金等价物的净增加额--752,275,156.09--17,564,590.97
公告日期2026-04-302026-04-182025-10-312025-08-30
审计意见(境内)标准无保留意见
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