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钱江生化

(600796)

  

流通市值:17.57亿  总市值:48.88亿
流通股本:3.11亿   总股本:8.67亿

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288,175,313.271,882,625,675.91,261,731,485.73836,506,645.82
  收到的税费返还3,712,278.5810,508,643.128,500,092.947,589,111.92
  收到其他与经营活动有关的现金63,034,020.74126,042,178.77151,012,870.6487,121,574.37
  经营活动现金流入小计354,921,612.592,019,176,497.791,421,244,449.31931,217,332.11
  购买商品、接受劳务支付的现金284,718,848.64860,807,223.76665,973,662.99507,904,769.78
  支付给职工以及为职工支付的现金87,526,847.49340,880,380.21259,680,941.18177,865,639.73
  支付的各项税费36,225,237.01132,692,000.61101,415,873.569,760,957.73
  支付其他与经营活动有关的现金19,294,877.1659,827,449.489,664,249.5669,814,222.03
  经营活动现金流出小计427,765,810.31,394,207,053.981,116,734,727.23825,345,589.27
  经营活动产生的现金流量净额-72,844,197.71624,969,443.81304,509,722.08105,871,742.84
二、投资活动产生的现金流量:
  取得投资收益收到的现金6,454,962.5451,236,837.3133,096,236.9716,915,934.07
  处置固定资产、无形资产和其他长期资产收回的现金净额190,1704,288,828.5510,805,338.5410,802,338.54
  收到的其他与投资活动有关的现金42,406,14260,000,000--
  投资活动现金流入小计49,051,274.54115,525,665.8643,901,575.5127,718,272.61
  购建固定资产、无形资产和其他长期资产支付的现金48,428,005.13446,145,871.64368,338,376.93266,940,034.37
  支付其他与投资活动有关的现金-10,076,577.8310,076,577.8310,076,577.83
  投资活动现金流出小计48,428,005.13456,222,449.47378,414,954.76277,016,612.2
  投资活动产生的现金流量净额623,269.41-340,696,783.61-334,513,379.25-249,298,339.59
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,550,0002,400,000-0
  其中:子公司吸收少数股东投资收到的现金-2,400,000-0
  取得借款收到的现金-367,543,850328,043,850328,043,850
  收到其他与筹资活动有关的现金-4,149,254.93--
  筹资活动现金流入小计2,550,000374,093,104.93328,043,850328,043,850
  偿还债务支付的现金12,379,999.09513,877,718.59385,487,542.22291,867,614.54
  分配股利、利润或偿付利息支付的现金13,963,758.3100,078,557.5696,212,583.4644,553,281.71
  其中:子公司支付给少数股东的股利、利润888,8001,807,0001,007,000-
  支付其他与筹资活动有关的现金-18,771,291.45608,485.72608,485.72
  筹资活动现金流出小计26,343,757.39632,727,567.6482,308,611.4337,029,381.97
  筹资活动产生的现金流量净额-23,793,757.39-258,634,462.67-154,264,761.4-8,985,531.97
四、汇率变动对现金及现金等价物的影响-329,087.2118,294.64109,888.96140,824.96
五、现金及现金等价物净增加额-96,343,772.925,656,492.17-184,158,529.61-152,271,303.76
  加:期初现金及现金等价物余额935,631,835.13909,975,342.96909,975,342.96909,975,342.96
  期末现金及现金等价物余额839,288,062.23935,631,835.13725,816,813.35757,704,039.2
补充资料:
  净利润-155,648,361.01-100,544,440.14
  资产减值准备-3,091,952.81-1,514,986.29
  固定资产和投资性房地产折旧-76,031,634.83-41,148,149.76
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-76,031,634.83-41,148,149.76
  无形资产摊销-116,617,896.92-62,052,182.52
  长期待摊费用摊销-6,122,162.05-3,140,148.01
  处置固定资产、无形资产和其他长期资产的损失--1,990,213.79--1,966,741.09
  固定资产报废损失-12,681.85--
  财务费用-62,212,909.55-29,033,132.85
  投资损失--52,683,022.61--46,123,759.4
  递延所得税--17,700,156.74-1,101,701.43
  其中:递延所得税资产减少--16,821,726.96-1,076,197.73
    递延所得税负债增加--878,429.78-25,503.7
  存货的减少-59,654,612.13-14,221,740.34
  经营性应收项目的减少--143,568,000.99--40,868,556.06
  经营性应付项目的增加-324,709,367.47--62,007,062.21
  其他-1,052,213.52--
  现金的期末余额-935,631,835.13-757,704,039.2
  减:现金的期初余额-909,975,342.96-909,975,342.96
  现金及现金等价物的净增加额-25,656,492.17--152,271,303.76
公告日期2026-04-292026-04-182025-10-292025-08-27
审计意见(境内)标准无保留意见
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