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永艺股份

(603600)

  

流通市值:33.84亿  总市值:37.27亿
流通股本:3.00亿   总股本:3.30亿

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1,304,045,327.045,025,012,982.483,675,100,595.712,375,598,687.89
  收到的税费返还72,744,397.94253,630,952.47229,484,149.32183,607,999.08
  收到其他与经营活动有关的现金33,312,326.13127,897,068.9393,254,230.7359,453,502.74
  经营活动现金流入小计1,410,102,051.115,406,541,003.883,997,838,975.762,618,660,189.71
  购买商品、接受劳务支付的现金1,003,591,539.293,696,576,897.512,573,172,801.081,765,327,740.24
  支付给职工以及为职工支付的现金241,783,561.36837,839,324.96604,849,369.35421,834,203.96
  支付的各项税费35,226,745.2286,453,369.6985,299,889.3459,191,362.7
  支付其他与经营活动有关的现金126,386,123.85405,250,896.31372,598,119.94236,120,910.67
  经营活动现金流出小计1,406,987,969.725,026,120,488.473,635,920,179.712,482,474,217.57
  经营活动产生的现金流量净额3,114,081.39380,420,515.41361,918,796.05136,185,972.14
二、投资活动产生的现金流量:
  收回投资收到的现金1,654,574.75---
  取得投资收益收到的现金20,430.41---
  处置固定资产、无形资产和其他长期资产收回的现金净额568,5203,618,912.29556,267.74489,992.74
  处置子公司及其他营业单位收到的现金净额20,000---
  收到的其他与投资活动有关的现金1,575,879.44---
  投资活动现金流入小计3,839,404.63,618,912.29556,267.74489,992.74
  购建固定资产、无形资产和其他长期资产支付的现金16,992,105.33109,956,541.6292,107,683.4950,275,853.9
  投资支付的现金-26,562,5003,418,960.123,268,960.12
  支付其他与投资活动有关的现金-2,234,066.158,462,492.227,181,772.37
  投资活动现金流出小计16,992,105.33138,753,107.77103,989,135.8360,726,586.39
  投资活动产生的现金流量净额-13,152,700.73-135,134,195.48-103,432,868.09-60,236,593.65
三、筹资活动产生的现金流量:
  取得借款收到的现金444,720,126.941,217,165,196.041,070,134,290.81735,903,380.12
  收到其他与筹资活动有关的现金-4,000,0004,000,0002,000,000
  筹资活动现金流入小计444,720,126.941,221,165,196.041,074,134,290.81737,903,380.12
  偿还债务支付的现金391,000,0001,293,186,608.02770,500,000511,100,000
  分配股利、利润或偿付利息支付的现金5,839,038.12181,645,603.1177,383,027.88117,019,687.95
  其中:子公司支付给少数股东的股利、利润-5,754,000--
  支付其他与筹资活动有关的现金254,37947,898,808.6440,687,327.2736,501,898.12
  筹资活动现金流出小计397,093,417.121,522,731,019.76988,570,355.15664,621,586.07
  筹资活动产生的现金流量净额47,626,709.82-301,565,823.7285,563,935.6673,281,794.05
四、汇率变动对现金及现金等价物的影响-14,942,994.95-649,378.52-12,184,553.448,872,029.5
五、现金及现金等价物净增加额22,645,095.53-56,928,882.31331,865,310.18158,103,202.04
  加:期初现金及现金等价物余额957,610,993.981,014,539,876.291,014,539,876.291,014,539,876.29
  期末现金及现金等价物余额980,256,089.51957,610,993.981,346,405,186.471,172,643,078.33
补充资料:
  净利润-231,683,221.8-132,240,467.58
  资产减值准备-14,513,134.65-2,534,788.5
  固定资产和投资性房地产折旧-108,670,151.09-46,805,862.83
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-108,670,151.09-46,805,862.83
  无形资产摊销-13,835,657.65-5,251,093.57
  长期待摊费用摊销-9,561,294.86-7,188,772.31
  处置固定资产、无形资产和其他长期资产的损失-51,839.99-76,114.29
  固定资产报废损失-1,086,280.69-217,508.53
  公允价值变动损失----98,745.73
  财务费用-49,484,244.46-5,459,618.88
  投资损失--5,342,571.84-1,774,927.37
  递延所得税--15,004,307.91--6,137,367.18
  其中:递延所得税资产减少--10,173,652.24--4,154,179.15
    递延所得税负债增加--4,830,655.67--1,983,188.03
  存货的减少--2,897,633.35-8,468,061.19
  经营性应收项目的减少--66,274,269.18-143,750,125.57
  经营性应付项目的增加-35,071,309.25--210,938,283.95
  现金的期末余额-957,610,993.98-1,172,643,078.33
  减:现金的期初余额-1,014,539,876.29-1,014,539,876.29
  现金及现金等价物的净增加额--56,928,882.31-158,103,202.04
公告日期2026-04-252026-04-252025-10-282025-08-26
审计意见(境内)标准无保留意见
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