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永吉股份

(603058)

  

流通市值:41.76亿  总市值:41.76亿
流通股本:4.15亿   总股本:4.15亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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398,212,619.67217,241,341.26955,001,834.37755,125,272.25
  收到的税费返还490.1490.112,606,040.34-
  收到其他与经营活动有关的现金14,168,885.77544,763.1436,927,809.235,344,805.33
  经营活动现金流入小计412,381,995.54217,786,594.51,004,535,683.91790,470,077.58
  购买商品、接受劳务支付的现金231,311,194.92110,785,968.71500,616,281.46373,028,780.18
  支付给职工以及为职工支付的现金77,251,324.5836,059,417.41134,634,329.74129,155,165.18
  支付的各项税费8,530,951.153,665,372.5871,510,715.7549,399,271.82
  支付其他与经营活动有关的现金25,969,570.0319,245,316.5867,920,435.1141,546,476.47
  经营活动现金流出小计343,063,040.68169,756,075.28774,681,762.06593,129,693.65
  经营活动产生的现金流量净额69,318,954.8648,030,519.22229,853,921.85197,340,383.93
二、投资活动产生的现金流量:
  收回投资收到的现金66,855,6001,000,00056,955,981.321,141,860.58
  取得投资收益收到的现金226,031.78226,031.78460,000-
  处置固定资产、无形资产和其他长期资产收回的现金净额7,045,928.936,465,928.93-1,730,656.36
  处置子公司及其他营业单位收到的现金净额---56,533,277.32
  收到的其他与投资活动有关的现金---2,865,652.69
  投资活动现金流入小计74,127,560.717,691,960.7157,415,981.3262,271,446.95
  购建固定资产、无形资产和其他长期资产支付的现金4,489,143.67191,40025,526,605.8624,375,725.92
  投资支付的现金16,500,00010,000,0001,940,316-
  取得子公司及其他营业单位支付的现金--120,228,492.21101,802,962.63
  支付其他与投资活动有关的现金--50,000,00050,000,000
  投资活动现金流出小计20,989,143.6710,191,400197,695,414.07176,178,688.55
  投资活动产生的现金流量净额53,138,417.04-2,499,439.29-140,279,432.75-113,907,241.6
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,500,000---
  其中:子公司吸收少数股东投资收到的现金1,500,000---
  取得借款收到的现金185,000,000140,000,000170,634,608.9659,794,154.38
  收到其他与筹资活动有关的现金10,000,000--20,008,626.1
  筹资活动现金流入小计196,500,000140,000,000170,634,608.9679,802,780.48
  偿还债务支付的现金142,781,270.1155,953,956.79125,983,656.9295,691,913.6
  分配股利、利润或偿付利息支付的现金560,895.21680,652.1754,361,688.5255,459,613.42
  支付其他与筹资活动有关的现金189,018,783.73679,108.451,788,801.58751,664
  筹资活动现金流出小计332,360,949.0557,313,717.36232,134,147.02151,903,191.02
  筹资活动产生的现金流量净额-135,860,949.0582,686,282.64-61,499,538.06-72,100,410.54
四、汇率变动对现金及现金等价物的影响-320,189.55268,129.342,269,637.023,648,063.18
五、现金及现金等价物净增加额-13,723,766.7128,485,491.9130,344,588.0614,980,794.97
  加:期初现金及现金等价物余额162,062,784.18162,062,784.18131,718,196.12131,718,196.12
  期末现金及现金等价物余额148,339,017.48290,548,276.09162,062,784.18146,698,991.09
补充资料:
  净利润91,528,014.81-106,229,812.53-
  资产减值准备--4,213,327.96-
  固定资产和投资性房地产折旧28,540,315.22-57,872,692.42-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧28,540,315.22-57,872,692.42-
  无形资产摊销1,280,849.32-1,759,664.65-
  长期待摊费用摊销2,268,453.98-3,245,035.84-
  处置固定资产、无形资产和其他长期资产的损失-7,037,703.61--2,543.38-
  固定资产报废损失29,036.64-12,607.81-
  公允价值变动损失-88,425,295.59--17,949,807.28-
  财务费用6,475,765.45-16,367,958.83-
  投资损失-29,371,874.57-140,726.45-
  递延所得税14,390,871.58-4,471,501.75-
  其中:递延所得税资产减少1,128,463.51-961,585.16-
    递延所得税负债增加13,262,408.07-3,509,916.59-
  存货的减少-28,430,684.45--6,867,897.14-
  经营性应收项目的减少89,325,700.41-77,129,064.06-
  经营性应付项目的增加-11,426,905.43--31,458,123.73-
  其他3,019,552.66-14,989,144.64-
  不涉及现金收支的投资和筹资活动金额其他项目--12,495,752.02-
  现金的期末余额148,339,017.48-162,062,784.18-
  减:现金的期初余额162,062,784.18-131,718,196.12-
  现金及现金等价物的净增加额-13,723,766.7-30,344,588.06-
公告日期2026-08-012026-04-282026-04-232025-10-25
审计意见(境内)标准无保留意见
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