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风语筑

(603466)

  

流通市值:60.31亿  总市值:60.31亿
流通股本:5.95亿   总股本:5.95亿

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360,085,122.871,791,644,105.881,294,028,251.87844,601,023.35
  收到的税费返还-1,046,160.591,295,065.521,492,690.27
  收到其他与经营活动有关的现金29,615,947.9947,167,661.3338,837,576.719,011,871.83
  经营活动现金流入小计389,701,070.861,839,857,927.81,334,160,894.09865,105,585.45
  购买商品、接受劳务支付的现金279,491,706.641,008,760,037757,973,609.95464,955,147.83
  支付给职工以及为职工支付的现金110,651,757.63424,996,147.3320,006,078.6223,987,814.01
  支付的各项税费12,564,667.8588,116,418.4671,932,251.2654,045,398.31
  支付其他与经营活动有关的现金38,323,820.63132,121,940.7189,706,099.7761,242,081.99
  经营活动现金流出小计441,031,952.751,653,994,543.471,239,618,039.58804,230,442.14
  经营活动产生的现金流量净额-51,330,881.89185,863,384.3394,542,854.5160,875,143.31
二、投资活动产生的现金流量:
  取得投资收益收到的现金2,794,346.5817,501,971.429,190,130.51,935,377.12
  处置固定资产、无形资产和其他长期资产收回的现金净额111,000---
  收到的其他与投资活动有关的现金100,000,0001,480,000,0001,070,000,000740,000,000
  投资活动现金流入小计102,905,346.581,497,501,971.421,079,190,130.5741,935,377.12
  投资支付的现金7,350,0002,980,0002,980,000980,000
  支付其他与投资活动有关的现金160,000,0001,770,167,2001,410,167,2001,080,167,200
  投资活动现金流出小计167,350,0001,773,147,2001,413,147,2001,081,147,200
  投资活动产生的现金流量净额-64,444,653.42-275,645,228.58-333,957,069.5-339,211,822.88
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7,491,089.99123,955,010.2125,130,322.8125,130,322.8
  支付其他与筹资活动有关的现金450,0005,800,0005,350,000900,000
  筹资活动现金流出小计7,941,089.99129,755,010.2130,480,322.8126,030,322.8
  筹资活动产生的现金流量净额-7,941,089.99-129,755,010.2-130,480,322.8-126,030,322.8
五、现金及现金等价物净增加额-123,716,625.3-219,536,854.45-369,894,537.79-404,367,002.37
  加:期初现金及现金等价物余额1,286,952,769.91,506,489,624.351,506,489,624.351,506,489,624.35
  期末现金及现金等价物余额1,163,236,144.61,286,952,769.91,136,595,086.561,102,122,621.98
补充资料:
  净利润--18,374,866.92-16,952,061.1
  资产减值准备-14,389,301.06--213,055.53
  固定资产和投资性房地产折旧-13,126,099.51-6,631,777.69
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-13,126,099.51-6,631,777.69
  无形资产摊销-562,979.21-281,489.61
  长期待摊费用摊销-89,604.6-44,802.3
  固定资产报废损失-32,216.72--
  公允价值变动损失-17,370,208.16--2,682,123.72
  财务费用-25,970,295.57-12,727,261.63
  投资损失--26,345,463.2--7,323,752.99
  递延所得税--27,124,409.58--13,298,201.17
  其中:递延所得税资产减少--24,156,313.07--22,819,980.65
    递延所得税负债增加--2,968,096.51-9,521,779.48
  存货的减少-89,412,545.45-18,158,889.79
  经营性应收项目的减少-111,151,767.47-18,324,088.07
  经营性应付项目的增加--170,223,654.3--74,630,534.19
  现金的期末余额-1,286,952,769.9-1,102,122,621.98
  减:现金的期初余额-1,506,489,624.35-1,506,489,624.35
  现金及现金等价物的净增加额--219,536,854.45--404,367,002.37
公告日期2026-04-212026-04-212025-10-282025-08-29
审计意见(境内)标准无保留意见
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