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茶花股份

(603615)

  

流通市值:53.88亿  总市值:53.88亿
流通股本:2.42亿   总股本:2.42亿

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513,844,155.491,372,603,244.72875,391,304.5522,934,590.01
  收到的税费返还-151,600.66146,900146,900
  收到其他与经营活动有关的现金2,301,359.679,662,397.326,878,536.054,489,969.53
  经营活动现金流入小计516,145,515.161,382,417,242.7882,416,740.55527,571,459.54
  购买商品、接受劳务支付的现金510,160,406.561,466,884,046.88978,520,408.45540,544,603.94
  支付给职工以及为职工支付的现金36,540,831.22129,461,681.5397,620,908.7367,026,732.19
  支付的各项税费10,164,602.6343,892,249.333,591,764.8821,724,781.91
  支付其他与经营活动有关的现金23,136,485.846,829,712.1535,835,353.8724,528,151.25
  经营活动现金流出小计580,002,326.211,687,067,689.861,145,568,435.93653,824,269.29
  经营活动产生的现金流量净额-63,856,811.05-304,650,447.16-263,151,695.38-126,252,809.75
二、投资活动产生的现金流量:
  收回投资收到的现金-30,221,506.85--
  取得投资收益收到的现金10,502,540.2824,104,388.5519,767,413.713,585,413.71
  处置固定资产、无形资产和其他长期资产收回的现金净额107,0003,2702,0002,000
  收到的其他与投资活动有关的现金137,885,586.48354,887,391.17279,679,106.99114,679,106.99
  投资活动现金流入小计148,495,126.76409,216,556.57299,448,520.7118,266,520.7
  购建固定资产、无形资产和其他长期资产支付的现金731,680.1211,601,529.986,485,884.565,529,339.81
  投资支付的现金-30,000,11030,000,110-
  取得子公司及其他营业单位支付的现金-1,087,332.211,087,332.211,087,332.21
  支付其他与投资活动有关的现金10,000,000111,645,025.9757,134,864.7728,908,454.77
  投资活动现金流出小计10,731,680.12154,333,998.1694,708,191.5435,525,126.79
  投资活动产生的现金流量净额137,763,446.64254,882,558.41204,740,329.1682,741,393.91
三、筹资活动产生的现金流量:
  取得借款收到的现金217,552,126.4556,167,514.34460,333,739.14340,823,736.38
  收到其他与筹资活动有关的现金12,500,00041,000,00019,000,00016,000,000
  筹资活动现金流入小计230,052,126.4597,167,514.34479,333,739.14356,823,736.38
  偿还债务支付的现金216,000,000493,000,000388,000,000255,000,000
  支付其他与筹资活动有关的现金28,110,636.1343,118,957.1539,589,756.8332,157,796.21
  筹资活动现金流出小计244,110,636.13536,118,957.15427,589,756.83287,157,796.21
  筹资活动产生的现金流量净额-14,058,509.7361,048,557.1951,743,982.3169,665,940.17
四、汇率变动对现金及现金等价物的影响-339,698.09-1,636,014.82-836,139.62-268,830.76
五、现金及现金等价物净增加额59,508,427.779,644,653.62-7,503,523.5325,885,693.57
  加:期初现金及现金等价物余额170,473,533.97160,828,880.35160,828,880.35160,828,880.35
  期末现金及现金等价物余额229,981,961.74170,473,533.97153,325,356.82186,714,573.92
补充资料:
  净利润-6,405,829.56--3,666,090.79
  资产减值准备-9,058,314.53-4,046,427.76
  固定资产和投资性房地产折旧-58,804,778.1-30,483,385.34
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-58,804,778.1-30,483,385.34
  无形资产摊销-2,910,443.63-1,431,058.47
  长期待摊费用摊销-700,073.24-353,562.88
  处置固定资产、无形资产和其他长期资产的损失--83,943.17--34,024.32
  固定资产报废损失-243,197.39-54,670.6
  公允价值变动损失-928,435.58--
  财务费用-4,359,830.37-3,087,127.88
  投资损失-91,560.92-107,138.52
  递延所得税-533,420.87-1,187,488.91
  其中:递延所得税资产减少-833,272.87-1,162,008.28
    递延所得税负债增加--299,852-25,480.63
  存货的减少--65,785,450.12--42,632,470.35
  经营性应收项目的减少--411,513,207.74--116,675,035.22
  经营性应付项目的增加-107,277,614.07-4,961,411.71
  其他--23,747,597.88--10,868,643.66
  不涉及现金收支的投资和筹资活动金额其他项目-13,592,272.91-6,956,818.83
  现金的期末余额-170,473,533.97-186,714,573.92
  减:现金的期初余额-160,828,880.35-160,828,880.35
  现金及现金等价物的净增加额-9,644,653.62-25,885,693.57
公告日期2026-04-292026-04-182025-10-252025-08-23
审计意见(境内)标准无保留意见
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