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陕西旅游

(603402)

  

流通市值:21.49亿  总市值:85.97亿
流通股本:1933.33万   总股本:7733.33万

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165,141,142.441,034,588,286.52901,461,313.66520,778,957.76
  收到的税费返还52,107.59238,793.37184,683.27238,064.49
  收到其他与经营活动有关的现金8,377,281.414,535,596.9910,786,227.3913,987,251.03
  经营活动现金流入小计173,570,531.431,049,362,676.88912,432,224.32535,004,273.28
  购买商品、接受劳务支付的现金30,934,973.02146,450,370.65106,132,461.6664,963,922.61
  支付给职工以及为职工支付的现金50,925,239.1173,354,492.92129,468,431.9490,341,744.96
  支付的各项税费6,588,884.58144,608,647.2893,800,435.8443,585,335.44
  支付其他与经营活动有关的现金16,567,784.0869,877,419.5651,277,350.3234,318,722.03
  经营活动现金流出小计105,016,880.78534,290,930.41380,678,679.76233,209,725.04
  经营活动产生的现金流量净额68,553,650.65515,071,746.47531,753,544.56301,794,548.24
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额5,01457,70049,49049,490
  投资活动现金流入小计5,01457,70049,49049,490
  购建固定资产、无形资产和其他长期资产支付的现金27,837,626.27116,926,700.2689,409,760.7268,369,092.45
  投资支付的现金-76,550,00076,550,00076,550,000
  支付其他与投资活动有关的现金400,000,000---
  投资活动现金流出小计427,837,626.27193,476,700.26165,959,760.72144,919,092.45
  投资活动产生的现金流量净额-427,832,612.27-193,419,000.26-165,910,270.72-144,869,602.45
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,536,623,386.962,450,0002,450,000
  其中:子公司吸收少数股东投资收到的现金-2,450,0002,450,0002,450,000
  取得借款收到的现金-26,000,00017,000,00017,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-1,562,623,386.9619,450,00019,450,000
  偿还债务支付的现金2,000,00012,500,0006,000,0004,000,000
  分配股利、利润或偿付利息支付的现金16,873,244.7436,277,776.1823,145,551.3221,410,330.99
  其中:子公司支付给少数股东的股利、利润15,200,00029,450,00018,060,00018,050,000
  支付其他与筹资活动有关的现金10,440,576.8816,146,538.9814,660,168.589,352,491.54
  筹资活动现金流出小计29,313,821.6264,924,315.1643,805,719.934,762,822.53
  筹资活动产生的现金流量净额-29,313,821.621,497,699,071.8-24,355,719.9-15,312,822.53
五、现金及现金等价物净增加额-388,592,783.241,819,351,818.01341,487,553.94141,612,123.26
  加:期初现金及现金等价物余额2,763,925,329.57944,573,511.56944,573,511.56944,573,511.56
  期末现金及现金等价物余额2,375,332,546.332,763,925,329.571,286,061,065.51,086,185,634.82
补充资料:
  净利润-464,470,638.64458,268,917.22247,066,529.51
  资产减值准备-000
  固定资产和投资性房地产折旧-49,184,300.4650,926.3323,340,703.8
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-49,184,300.46-23,340,703.8
    投资性房地产折旧--50,926.33-
  无形资产摊销-5,143,575.623,636,386.912,277,583.24
  长期待摊费用摊销-10,840,102.068,172,008.275,400,909.55
  处置固定资产、无形资产和其他长期资产的损失-000
  固定资产报废损失-2,713,932.412,514,488.132,514,488.13
  公允价值变动损失-000
  财务费用-2,064,198.051,555,968.541,070,015.93
  投资损失-000
  递延所得税--4,295,560.17-4,051,632.79-1,387,516.07
  其中:递延所得税资产减少--6,289,753.55-6,038,993.11-3,590,823.43
    递延所得税负债增加-1,994,193.381,987,360.322,203,307.36
  存货的减少-899,430.23589,641.42597,656.36
  经营性应收项目的减少-8,961,362.76-25,418,281.563,658,723.32
  经营性应付项目的增加--28,492,874.1347,709,007.3415,004,135.99
  其他-386,492.65-331,012.94772,411.76
  债务转为资本-00-
  一年内到期的可转换公司债券-00-
  融资租入固定资产-00-
  现金的期末余额-2,763,925,329.571,286,061,065.51,086,185,634.82
  减:现金的期初余额-944,573,511.56944,573,511.56944,573,511.56
  加:现金等价物的期末余额-00-
  减:现金等价物的期初余额-00-
  现金及现金等价物的净增加额-1,819,351,818.01341,487,553.94141,612,123.26
公告日期2026-04-282026-04-202025-10-312025-08-15
审计意见(境内)标准无保留意见标准无保留意见
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