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日月股份

(603218)

  

流通市值:129.53亿  总市值:129.82亿
流通股本:10.28亿   总股本:10.30亿

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1,352,984,447.515,750,107,491.574,542,280,403.82,841,851,762.09
  收到的税费返还18,168,842.3564,511,275.2867,056,813.4641,326,579.88
  收到其他与经营活动有关的现金52,844,415.46124,357,283.68140,948,664.6697,709,135.16
  经营活动现金流入小计1,423,997,705.325,938,976,050.534,750,285,881.922,980,887,477.13
  购买商品、接受劳务支付的现金1,105,323,067.234,184,915,476.53,465,681,746.32,709,001,243.31
  支付给职工以及为职工支付的现金170,884,235.65717,011,203.75492,510,341.95330,044,457.92
  支付的各项税费55,221,636.49220,809,570.03180,287,886.2132,507,360.63
  支付其他与经营活动有关的现金32,138,651.8563,487,354.5851,363,223.3333,617,841.87
  经营活动现金流出小计1,363,567,591.225,186,223,604.864,189,843,197.783,205,170,903.73
  经营活动产生的现金流量净额60,430,114.1752,752,445.67560,442,684.14-224,283,426.6
二、投资活动产生的现金流量:
  收回投资收到的现金287,097,288.051,072,000,000923,429,773.95610,698,511.39
  取得投资收益收到的现金2,161,599.1132,489,869.026,166,695.765,398,065.64
  处置固定资产、无形资产和其他长期资产收回的现金净额-23,871,746.9618,145,129.7818,145,129.78
  处置子公司及其他营业单位收到的现金净额-1,756,772.4--
  投资活动现金流入小计289,258,887.161,130,118,388.38947,741,599.49634,241,706.81
  购建固定资产、无形资产和其他长期资产支付的现金40,795,291.19421,934,031.22344,946,282.83280,778,428.92
  投资支付的现金360,178,111.111,453,314,575.36953,314,575.36621,314,575.36
  投资活动现金流出小计400,973,402.31,875,248,606.581,298,260,858.19902,093,004.28
  投资活动产生的现金流量净额-111,714,515.14-745,130,218.2-350,519,258.7-267,851,297.47
三、筹资活动产生的现金流量:
  吸收投资收到的现金-3,375,0003,375,0001,250,000
  其中:子公司吸收少数股东投资收到的现金-3,375,000--
  取得借款收到的现金14,380,000448,139,707.05173,913,791.9253,066,286.28
  筹资活动现金流入小计14,380,000451,514,707.05177,288,791.9254,316,286.28
  偿还债务支付的现金-623,322,429.0350,000,00010,000,000
  分配股利、利润或偿付利息支付的现金698,120.32360,309,332.28360,088,309.713,481,384.61
  支付其他与筹资活动有关的现金1,244,25041,149,031.131,859,9901,528,190
  筹资活动现金流出小计1,942,370.321,024,780,792.44411,948,299.7115,009,574.61
  筹资活动产生的现金流量净额12,437,629.68-573,266,085.39-234,659,507.81239,306,711.67
四、汇率变动对现金及现金等价物的影响-7,783,125.037,053,894.7116,517,807.1417,733,614
五、现金及现金等价物净增加额-46,629,896.39-558,589,963.21-8,218,275.23-235,094,398.4
  加:期初现金及现金等价物余额2,196,593,486.382,755,183,449.592,755,183,449.592,755,183,449.59
  期末现金及现金等价物余额2,149,963,589.992,196,593,486.382,746,965,174.362,520,089,051.19
补充资料:
  净利润-538,243,867.27-274,683,120.57
  资产减值准备-102,727,400.44-6,326,971.58
  固定资产和投资性房地产折旧-425,675,844.69-228,770,238.47
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-425,675,844.69-228,770,238.47
  无形资产摊销-16,752,214.64-8,374,259.34
  长期待摊费用摊销-7,545,798.5-3,962,536.1
  处置固定资产、无形资产和其他长期资产的损失--2,905,596.98--1,280,901.08
  固定资产报废损失-16,563,325.28-5,629,843.46
  公允价值变动损失--403,627.04--329,455.5
  财务费用-6,200,817.5--9,623,062.78
  投资损失--327,427.77-183,445.4
  递延所得税--7,285,731.33--7,418,269.32
  其中:递延所得税资产减少--6,367,912--7,455,345.67
    递延所得税负债增加--917,819.33-37,076.35
  存货的减少--221,753,982.15-22,369,229.24
  经营性应收项目的减少--916,347,710.23--1,440,096,949.56
  经营性应付项目的增加-802,330,175.95-674,460,563.58
  其他--20,699,797.74-8,679,054.78
  融资租入固定资产-2,651,903.68--
  现金的期末余额-2,196,593,486.38-2,520,089,051.19
  减:现金的期初余额-2,755,183,449.59-2,755,183,449.59
  现金及现金等价物的净增加额--558,589,963.21--235,094,398.4
公告日期2026-04-282026-04-282025-10-302025-08-29
审计意见(境内)标准无保留意见
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