当前位置:首页 - 行情中心 - 今创集团(603680) - 财务分析 - 现金流量表

今创集团

(603680)

  

流通市值:113.72亿  总市值:113.72亿
流通股本:7.84亿   总股本:7.84亿

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1,062,284,766.834,442,866,058.473,209,525,135.262,361,337,987.39
  收到的税费返还24,836,199.7242,915,955.3610,248,365.058,248,368.18
  收到其他与经营活动有关的现金83,728,826.42145,439,998.65117,404,855.8357,816,074.57
  经营活动现金流入小计1,170,849,792.974,631,222,012.483,337,178,356.142,427,402,430.14
  购买商品、接受劳务支付的现金656,123,166.72,429,477,395.391,956,349,913.551,427,467,371.18
  支付给职工以及为职工支付的现金225,992,794.49816,048,779.86632,800,934.25456,684,052.64
  支付的各项税费94,792,281.5351,930,523.96315,827,407.99209,238,063.24
  支付其他与经营活动有关的现金115,698,157.43329,615,981.36246,770,009.4141,378,744.46
  经营活动现金流出小计1,092,606,400.123,927,072,680.573,151,748,265.192,234,768,231.52
  经营活动产生的现金流量净额78,243,392.85704,149,331.91185,430,090.95192,634,198.62
二、投资活动产生的现金流量:
  收回投资收到的现金342,466,683.38986,279,008.31840,363,326.43588,363,326.43
  取得投资收益收到的现金23,169,657.3578,417,646.5855,997,137.5824,710,463.51
  处置固定资产、无形资产和其他长期资产收回的现金净额17,221,819.29102,246,196.04100,689,643.6531,623,528.11
  处置子公司及其他营业单位收到的现金净额-380,000,000--
  投资活动现金流入小计382,858,160.021,546,942,850.93997,050,107.66644,697,318.05
  购建固定资产、无形资产和其他长期资产支付的现金3,962,864.3693,386,795.5226,083,329.4620,394,719.46
  投资支付的现金472,381,470.841,100,818,975.83522,154,675.57190,734,075.57
  投资活动现金流出小计476,344,335.21,194,205,771.35548,238,005.03211,128,795.03
  投资活动产生的现金流量净额-93,486,175.18352,737,079.58448,812,102.63433,568,523.02
三、筹资活动产生的现金流量:
  取得借款收到的现金40,050,266.74866,256,826.81786,955,486.79663,100,481.9
  收到其他与筹资活动有关的现金-372,584,294.44372,584,294.44372,584,294.44
  筹资活动现金流入小计40,050,266.741,238,841,121.251,159,539,781.231,035,684,776.34
  偿还债务支付的现金53,707,289.941,790,695,858.391,633,612,576.351,301,275,432.66
  分配股利、利润或偿付利息支付的现金11,580,006.24254,063,031.54132,119,716.48129,388,770.23
  支付其他与筹资活动有关的现金1,143,883.4469,922,845.414,426,310.162,726,964.15
  筹资活动现金流出小计66,431,179.622,114,681,735.341,770,158,602.991,433,391,167.04
  筹资活动产生的现金流量净额-26,380,912.88-875,840,614.09-610,618,821.76-397,706,390.7
四、汇率变动对现金及现金等价物的影响-4,346,284.96-1,696,747.71-3,476,417.363,930,543.55
五、现金及现金等价物净增加额-45,969,980.17179,349,049.6920,146,954.46232,426,874.49
  加:期初现金及现金等价物余额516,367,447.31337,018,397.62337,018,397.62337,018,397.62
  期末现金及现金等价物余额470,397,467.14516,367,447.31357,165,352.08569,445,272.11
补充资料:
  净利润-566,944,606.79-368,571,101.36
  资产减值准备-71,732,941.87-51,352,871.37
  固定资产和投资性房地产折旧-103,328,387.02-32,731,690.35
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-103,328,387.02-32,731,690.35
  无形资产摊销-13,632,903.45-9,727,681.52
  长期待摊费用摊销-3,429,054.36-237,052.35
  处置固定资产、无形资产和其他长期资产的损失--2,329,671.6--2,141,359.87
  固定资产报废损失-439,995.76-301,644.85
  公允价值变动损失-8,166,807.87-27,608,742.05
  财务费用-41,225,190.86-15,596,332.4
  投资损失--81,336,823.48--48,446,164.12
  递延所得税--6,874,568.4--7,487,755.56
  其中:递延所得税资产减少--6,000,282.63--9,379,247.81
    递延所得税负债增加--874,285.77-1,891,492.25
  存货的减少--35,713,685.89-170,983,326.81
  经营性应收项目的减少-156,556,904.22--411,075,151.7
  经营性应付项目的增加--195,335,710.05--29,359,921.31
  现金的期末余额-516,367,447.31-569,445,272.11
  减:现金的期初余额-337,018,397.62-337,018,397.62
  现金及现金等价物的净增加额-179,349,049.69-232,426,874.49
公告日期2026-04-282026-04-212025-10-292025-08-30
审计意见(境内)标准无保留意见
TOP↑