当前位置:首页 - 行情中心 - 丽尚国潮(600738) - 财务分析 - 现金流量表

丽尚国潮

(600738)

  

流通市值:34.31亿  总市值:34.34亿
流通股本:7.61亿   总股本:7.61亿

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172,736,976.91591,450,410298,052,597.32209,198,162.46
  收到的税费返还2,061,729.11-7,113.6846,183.27
  收到其他与经营活动有关的现金112,974,361.69891,467,986.09751,432,179.01619,838,029.47
  经营活动现金流入小计287,773,067.711,482,918,396.091,049,491,890.01829,082,375.2
  购买商品、接受劳务支付的现金27,270,077.3886,689,904.5571,238,274.6347,035,382.16
  支付给职工以及为职工支付的现金26,777,538.3280,707,811.6262,923,195.5945,501,323.84
  支付的各项税费37,870,404.6130,347,934.4996,437,650.4272,470,298.67
  支付其他与经营活动有关的现金97,787,615.35848,149,422.76730,982,937.26612,901,602.38
  经营活动现金流出小计189,705,635.651,145,895,073.42961,582,057.9777,908,607.05
  经营活动产生的现金流量净额98,067,432.06337,023,322.6787,909,832.1151,173,768.15
二、投资活动产生的现金流量:
  收回投资收到的现金10,200,00010,330,00010,130,00010,130,000
  取得投资收益收到的现金560,767.12111,916.67111,916.67111,916.67
  处置固定资产、无形资产和其他长期资产收回的现金净额-353,297.9219,69019,690
  收到的其他与投资活动有关的现金-11,815,535.8322,891,036.287,835,591.28
  投资活动现金流入小计10,760,767.1222,610,750.4233,152,642.9518,097,197.95
  购建固定资产、无形资产和其他长期资产支付的现金4,594,778.49116,607,703.05116,220,701.11110,041,368.52
  投资支付的现金-20,000,000--
  支付其他与投资活动有关的现金-15,319,507.1917,104,157.3717,104,157.37
  投资活动现金流出小计4,594,778.49151,927,210.24133,324,858.48127,145,525.89
  投资活动产生的现金流量净额6,165,988.63-129,316,459.82-100,172,215.53-109,048,327.94
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,777,8002,777,8002,777,800
  其中:子公司吸收少数股东投资收到的现金-2,777,8002,777,8002,777,800
  取得借款收到的现金-65,100,00065,100,00065,100,000
  收到其他与筹资活动有关的现金-19,731,30019,731,300667,500
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-87,609,10087,609,10068,545,300
  偿还债务支付的现金208,217,000162,287,500162,277,500131,940,900
  分配股利、利润或偿付利息支付的现金2,362,807.8724,983,623.4122,050,433.1319,016,488.01
  支付其他与筹资活动有关的现金1,162,957.088,279,072.474,966,049.253,560,469.71
  筹资活动现金流出小计211,742,764.95195,550,195.88189,293,982.38154,517,857.72
  筹资活动产生的现金流量净额-211,742,764.95-107,941,095.88-101,684,882.38-85,972,557.72
四、汇率变动对现金及现金等价物的影响-1,001.954,926.574,926.57
五、现金及现金等价物净增加额-107,509,344.2699,766,768.92-113,942,339.23-143,842,190.94
  加:期初现金及现金等价物余额363,051,876.53263,285,107.61263,285,107.61263,285,107.61
  期末现金及现金等价物余额255,542,532.27363,051,876.53149,342,768.38119,442,916.67
补充资料:
  净利润-159,850,278.13-75,968,021.08
  资产减值准备-4,501,537.66--
  固定资产和投资性房地产折旧-114,439,652.03-56,437,701.79
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-114,439,652.03-56,437,701.79
  无形资产摊销-3,336,747.1-1,144,702.78
  长期待摊费用摊销-10,573,018.29-5,081,437.5
  处置固定资产、无形资产和其他长期资产的损失-217,415.02-11,676.12
  固定资产报废损失-207,172.72-61,153.29
  财务费用-15,393,904.06-8,887,058.38
  投资损失--15,865,135.83-3,339,725.5
  递延所得税--2,001,488.53-41,417.64
  其中:递延所得税资产减少-3,705,716.43-1,952,424
    递延所得税负债增加--5,707,204.96--1,911,006.36
  存货的减少-20,388,891.07-18,549,275.25
  经营性应收项目的减少--43,574,626.02-58,961,355.48
  经营性应付项目的增加-26,781,287.78--197,833,006.26
  其他-9,264,832.88--
  现金的期末余额-363,051,876.53-119,442,916.67
  减:现金的期初余额-263,285,107.61-263,285,107.61
  现金及现金等价物的净增加额-99,766,768.92--143,842,190.94
公告日期2026-04-292026-04-112025-10-312025-08-23
审计意见(境内)标准无保留意见
TOP↑