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耀皮玻璃

(600819)

  

流通市值:52.09亿  总市值:68.08亿
流通股本:7.47亿   总股本:9.77亿

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1,382,433,697.886,068,119,774.914,364,811,232.872,850,197,113.4
  收到的税费返还5,634,714.2924,519,380.9620,028,451.4614,016,490.74
  收到其他与经营活动有关的现金39,257,181.2498,236,735.9483,843,546.2158,232,719.49
  经营活动现金流入小计1,427,325,593.416,190,875,891.814,468,683,230.542,922,446,323.63
  购买商品、接受劳务支付的现金1,139,388,381.954,209,541,774.473,161,820,395.032,108,936,134.68
  支付给职工以及为职工支付的现金259,269,336.18848,373,779.89642,608,920.52452,058,458.21
  支付的各项税费34,186,807.97223,459,249.43145,222,575.6791,058,502.56
  支付其他与经营活动有关的现金68,975,810.73221,311,210.7158,435,112.06106,924,779.54
  经营活动现金流出小计1,501,820,336.835,502,686,014.494,108,087,003.282,758,977,874.99
  经营活动产生的现金流量净额-74,494,743.42688,189,877.32360,596,227.26163,468,448.64
二、投资活动产生的现金流量:
  收回投资收到的现金676,900,0001,632,602,8931,205,950,000755,950,000
  取得投资收益收到的现金3,023,965.117,536,938.095,614,114.153,514,471.03
  处置固定资产、无形资产和其他长期资产收回的现金净额110,287.4113,783,055.0512,907,484.472,446,951.39
  收到的其他与投资活动有关的现金-3,037,140.82,353,099.921,520,829.45
  投资活动现金流入小计680,034,252.521,656,960,026.941,226,824,698.54763,432,251.87
  购建固定资产、无形资产和其他长期资产支付的现金200,417,767.25640,573,274.03496,103,870.3303,126,940.93
  投资支付的现金472,850,0001,726,900,0001,216,900,000726,900,000
  支付其他与投资活动有关的现金-2,883,8502,748,8002,379,350
  投资活动现金流出小计673,267,767.252,370,357,124.031,715,752,670.31,032,406,290.93
  投资活动产生的现金流量净额6,766,485.27-713,397,097.09-488,927,971.76-268,974,039.06
三、筹资活动产生的现金流量:
  吸收投资收到的现金-296,899,998.68--
  取得借款收到的现金40,000,000729,739,754.47539,896,252.09390,312,079.91
  筹资活动现金流入小计40,000,0001,026,639,753.15539,896,252.09390,312,079.91
  偿还债务支付的现金42,812,686.95610,179,348.45386,650,533.1187,456,860.63
  分配股利、利润或偿付利息支付的现金4,309,090.1747,450,246.9427,263,635.8511,391,260.71
  其中:子公司支付给少数股东的股利、利润-1,875,0001,875,0001,875,000
  支付其他与筹资活动有关的现金1,454,632.744,441,464.052,558,6602,558,660
  筹资活动现金流出小计48,576,409.86662,071,059.44416,472,828.95201,406,781.34
  筹资活动产生的现金流量净额-8,576,409.86364,568,693.71123,423,423.14188,905,298.57
四、汇率变动对现金及现金等价物的影响-2,625,912.313,365,931.934,446,793.214,754,387.21
五、现金及现金等价物净增加额-78,930,580.32342,727,405.87-461,528.1588,154,095.36
  加:期初现金及现金等价物余额803,439,285.36460,711,879.49460,711,879.49460,711,879.49
  期末现金及现金等价物余额724,508,705.04803,439,285.36460,250,351.34548,865,974.85
补充资料:
  净利润-200,119,187.13-113,513,190.58
  资产减值准备-89,341,810.16-42,895,680.76
  固定资产和投资性房地产折旧-343,980,204.57-175,197,409.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-343,980,204.57-175,197,409.71
  无形资产摊销-17,804,604.45-8,882,804.01
  长期待摊费用摊销-21,642,691.57-10,059,409.19
  处置固定资产、无形资产和其他长期资产的损失--567,228.68-1,478,634.2
  固定资产报废损失-150,840--
  公允价值变动损失--2,610,817.78-146,918.76
  财务费用-13,449,006.79-4,444,425.45
  投资损失--3,691,734.66--173,767.6
  递延所得税-2,083,493.38--183,381.41
  其中:递延所得税资产减少-4,699,422.38-1,493,148.43
    递延所得税负债增加--2,615,929--1,676,529.84
  存货的减少--57,836,958.96--142,748,199.05
  经营性应收项目的减少--250,983,136.73--102,024,942.99
  经营性应付项目的增加-300,988,489.66-50,366,759.61
  现金的期末余额-803,439,285.36-548,865,974.85
  减:现金的期初余额-460,711,879.49-460,711,879.49
  现金及现金等价物的净增加额-342,727,405.87-88,154,095.36
公告日期2026-04-282026-03-312025-10-312025-08-30
审计意见(境内)标准无保留意见
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