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春兰股份

(600854)

  

流通市值:27.17亿  总市值:27.17亿
流通股本:5.19亿   总股本:5.19亿

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12,901,283.53100,926,149.9566,078,018.6151,225,987.7
  收到的税费返还-507,229.08507,229.08-
  收到其他与经营活动有关的现金6,034,122.9235,855,137.736,141,534.815,783,838.89
  经营活动现金流入小计18,935,406.45137,288,516.73102,726,782.4967,009,826.59
  购买商品、接受劳务支付的现金25,482,688.357,826,688.6744,616,882.4931,271,025.92
  支付给职工以及为职工支付的现金3,200,285.3111,596,550.328,910,915.815,581,426.85
  支付的各项税费5,346,851.3632,219,338.413,356,262.958,558,381.63
  支付其他与经营活动有关的现金4,526,481.0617,776,502.6615,942,633.619,725,211.66
  经营活动现金流出小计38,556,306.03119,419,080.0582,826,694.8655,136,046.06
  经营活动产生的现金流量净额-19,620,899.5817,869,436.6819,900,087.6311,873,780.53
二、投资活动产生的现金流量:
  取得投资收益收到的现金-122,512,415.82110,990,400.29-
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,450.011,450-
  投资活动现金流入的平衡项目-00-
  投资活动现金流入小计-122,513,865.83110,991,850.29-
  购建固定资产、无形资产和其他长期资产支付的现金-2,623,685.782,610,945.032,610,945.03
  投资活动现金流出的平衡项目-000
  投资活动现金流出小计-2,623,685.782,610,945.032,610,945.03
  投资活动产生的现金流量净额平衡项目-000
  投资活动产生的现金流量净额-119,890,180.05108,380,905.26-2,610,945.03
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-63,941,750.7863,941,750.7863,941,750.78
  其中:子公司支付给少数股东的股利、利润-1,606,726.221,606,726.221,606,726.22
  支付其他与筹资活动有关的现金-750,000--
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-64,691,750.7863,941,750.7863,941,750.78
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--64,691,750.78-63,941,750.78-63,941,750.78
五、现金及现金等价物净增加额-19,620,899.5873,067,865.9564,339,242.11-54,678,915.28
  加:期初现金及现金等价物余额1,176,186,236.951,103,118,3711,103,118,3711,103,118,371
  期末现金及现金等价物余额1,156,565,337.371,176,186,236.951,167,457,613.111,048,439,455.72
补充资料:
  净利润-127,101,674.51-118,890,290.45
  固定资产和投资性房地产折旧-24,599,458.26-12,384,776.2
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-24,599,458.26-12,384,776.2
  无形资产摊销-139,076.88-69,538.44
  处置固定资产、无形资产和其他长期资产的损失--724.11--
  财务费用-20,079.92-5,451.33
  投资损失--132,092,506.01--117,605,190.16
  递延所得税-3,108,973.7-1,028,546.38
  其中:递延所得税资产减少-3,108,973.7-1,028,546.38
  存货的减少-16,193,305.76-7,514,643.9
  经营性应收项目的减少--2,856,406.47--9,702,647.44
  经营性应付项目的增加--20,218,919.66-3,168,715.83
  其他----4,133,921.26
  现金的期末余额-1,176,186,236.95-1,048,439,455.72
  减:现金的期初余额-1,103,118,371-1,103,118,371
  现金及现金等价物的净增加额-73,067,865.95--54,678,915.28
公告日期2026-04-292026-04-162025-10-302025-08-30
审计意见(境内)标准无保留意见
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