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上海雅仕

(603329)

  

流通市值:23.78亿  总市值:28.81亿
流通股本:2.06亿   总股本:2.50亿

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999,053,792.823,022,742,422.972,200,092,683.361,888,324,560.37
  收到的税费返还45,149.129,307,945.159,297,955.987,664,371.51
  收到其他与经营活动有关的现金385,725,150.762,299,437,626.412,764,320,930.211,054,448,325.34
  经营活动现金流入小计1,384,824,092.75,331,487,994.534,973,711,569.552,950,437,257.22
  购买商品、接受劳务支付的现金987,086,683.252,912,797,543.492,090,258,921.122,003,630,917.2
  支付给职工以及为职工支付的现金19,110,894.2193,299,038.3672,188,124.855,671,464.11
  支付的各项税费17,203,353.777,750,167.6850,918,323.3632,212,374.57
  支付其他与经营活动有关的现金328,472,064.622,242,752,797.62,823,792,866.571,132,780,672.81
  经营活动现金流出小计1,351,872,995.785,326,599,547.135,037,158,235.853,224,295,428.69
  经营活动产生的现金流量净额32,951,096.924,888,447.4-63,446,666.3-273,858,171.47
二、投资活动产生的现金流量:
  取得投资收益收到的现金-6,080,0001,830,0001,250,000
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,460--
  收到的其他与投资活动有关的现金229.22---
  投资活动现金流入小计229.226,081,4601,830,0001,250,000
  购建固定资产、无形资产和其他长期资产支付的现金45,238,473.78173,849,647.91142,728,135.1176,414,915.6
  支付其他与投资活动有关的现金---57,920,000
  投资活动现金流出小计45,238,473.78173,849,647.91142,728,135.11134,334,915.6
  投资活动产生的现金流量净额-45,238,244.56-167,768,187.91-140,898,135.11-133,084,915.6
三、筹资活动产生的现金流量:
  吸收投资收到的现金-298,829,266.36629,268.22629,268.22
  其中:子公司吸收少数股东投资收到的现金---629,268.22
  取得借款收到的现金45,265,840.091,454,346,782.511,445,376,317.051,051,646,026.82
  收到其他与筹资活动有关的现金-153,227,457.99--
  筹资活动现金流入小计45,265,840.091,906,403,506.861,446,005,585.271,052,275,295.04
  偿还债务支付的现金186,000,0001,388,905,084.541,083,320,177.11546,526,196.2
  分配股利、利润或偿付利息支付的现金5,162,159.3355,202,861.732,957,703.1215,638,465.75
  其中:子公司支付给少数股东的股利、利润-2,080,000--
  支付其他与筹资活动有关的现金400,494.13134,444,418.17115,371,501.89114,275,570.6
  筹资活动现金流出小计191,562,653.461,578,552,364.411,231,649,382.12676,440,232.55
  筹资活动产生的现金流量净额-146,296,813.37327,851,142.45214,356,203.15375,835,062.49
四、汇率变动对现金及现金等价物的影响711,748.792,163,210.74-2,364,548.78-1,440,014.38
五、现金及现金等价物净增加额-157,872,212.22167,134,612.687,646,852.96-32,548,038.96
  加:期初现金及现金等价物余额622,727,841.19455,593,049.97455,593,049.97455,593,049.97
  期末现金及现金等价物余额464,855,628.97622,727,662.65463,239,902.93423,045,011.01
补充资料:
  净利润-36,291,648.39-18,150,436.29
  资产减值准备-22,690,416.51-18,403,584.74
  固定资产和投资性房地产折旧-45,363,899.11-21,738,173.19
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-45,363,899.11-21,738,173.19
  无形资产摊销-3,478,972.04-1,727,069.99
  长期待摊费用摊销-42,454.56-16,679.76
  处置固定资产、无形资产和其他长期资产的损失--522,699.64--913,740.49
  固定资产报废损失-321,236.9-985
  公允价值变动损失--115,303.3--
  财务费用-50,988,221.88-24,708,750.67
  投资损失--1,148,156.23--564,518.55
  递延所得税--3,241,229.18--2,739,871.44
  其中:递延所得税资产减少--3,116,706.23--2,615,348.49
    递延所得税负债增加--124,522.95--124,522.95
  存货的减少--148,884,951.25--265,180,572.85
  经营性应收项目的减少--103,615,211.5--63,349,375.35
  经营性应付项目的增加-90,379,893.03--27,850,452.82
  其他-1,373,008.68--
  现金的期末余额-622,727,662.65-423,045,011.01
  减:现金的期初余额-455,593,049.97-455,593,049.97
  现金及现金等价物的净增加额-167,134,612.68--32,548,038.96
公告日期2026-04-292026-04-292025-10-302025-08-28
审计意见(境内)标准无保留意见
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