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常青股份

(603768)

  

流通市值:28.55亿  总市值:28.55亿
流通股本:2.38亿   总股本:2.38亿

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711,625,701.642,302,124,845.961,432,649,617.29823,941,907.6
  收到的税费返还-26,560,569.742,860,160.26998,920
  收到其他与经营活动有关的现金12,579,097.4628,465,248.2144,132,602.0613,697,602.91
  经营活动现金流入小计724,204,799.12,357,150,663.911,479,642,379.61838,638,430.51
  购买商品、接受劳务支付的现金659,932,798.791,831,180,997.141,310,377,150.11868,020,646.41
  支付给职工以及为职工支付的现金154,405,312.5519,831,756.61372,476,408.13246,401,006.05
  支付的各项税费32,711,511.92119,419,578.7590,087,363.1250,737,975.73
  支付其他与经营活动有关的现金24,013,143.7367,493,611.4476,520,248.8833,760,007.2
  经营活动现金流出小计871,062,766.942,537,925,943.941,849,461,170.241,198,919,635.39
  经营活动产生的现金流量净额-146,857,967.84-180,775,280.03-369,818,790.63-360,281,204.88
二、投资活动产生的现金流量:
  收回投资收到的现金25,000,000---
  取得投资收益收到的现金187,465.75145,473.7145,473.7-
  处置固定资产、无形资产和其他长期资产收回的现金净额183,50020,258,543.084,937,243.08741,119.08
  投资活动现金流入小计25,370,965.7520,404,016.785,082,716.78741,119.08
  购建固定资产、无形资产和其他长期资产支付的现金44,299,903.91140,845,428.88124,660,414.77102,788,509.61
  投资支付的现金45,400,00070,400,000400,000400,000
  投资活动现金流出小计89,699,903.91211,245,428.88125,060,414.77103,188,509.61
  投资活动产生的现金流量净额-64,328,938.16-190,841,412.1-119,977,697.99-102,447,390.53
三、筹资活动产生的现金流量:
  取得借款收到的现金969,208,444.441,467,498,722.51,291,255,916.96881,255,916.96
  筹资活动现金流入小计969,208,444.441,467,498,722.51,291,255,916.96881,255,916.96
  偿还债务支付的现金558,893,3311,313,510,940.94933,297,540.94619,444,209.94
  分配股利、利润或偿付利息支付的现金15,845,408.1768,112,359.6352,334,631.0131,259,949.13
  支付其他与筹资活动有关的现金6,677,784.4333,734,691.9839,111,345.039,826,228.87
  筹资活动现金流出小计581,416,523.61,415,357,992.551,024,743,516.98660,530,387.94
  筹资活动产生的现金流量净额387,791,920.8452,140,729.95266,512,399.98220,725,529.02
五、现金及现金等价物净增加额176,605,014.84-319,475,962.18-223,284,088.64-242,003,066.39
  加:期初现金及现金等价物余额102,239,858.11421,715,820.29421,715,820.29421,715,820.29
  期末现金及现金等价物余额278,844,872.95102,239,858.11198,431,731.65179,712,753.9
补充资料:
  净利润--205,134,448.47--20,525,389.44
  资产减值准备-140,424,846.06-36,793,649.7
  固定资产和投资性房地产折旧-319,062,703.99-147,337,684.57
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-319,062,703.99-147,337,684.57
  无形资产摊销-10,547,916.71-4,845,580.69
  长期待摊费用摊销-39,722,435.26-19,266,473.86
  处置固定资产、无形资产和其他长期资产的损失--1,201,910.27--614,827.57
  固定资产报废损失-209,255.41-47,348.89
  公允价值变动损失-300,073.13--
  财务费用-58,961,285.66-28,236,437.1
  投资损失-2,136,946.44-883,342.02
  递延所得税--24,168,300.9--10,928,530.34
  其中:递延所得税资产减少--24,164,367.44--10,788,013.35
    递延所得税负债增加--3,933.46--140,516.99
  存货的减少--125,845,281.58-26,369,532.36
  经营性应收项目的减少--213,325,724.12--392,730,931.62
  经营性应付项目的增加--257,453,621.61--211,158,561.54
  融资租入固定资产-33,866,745.71--
  现金的期末余额-102,239,858.11-179,712,753.9
  减:现金的期初余额-421,715,820.29-421,715,820.29
  现金及现金等价物的净增加额--319,475,962.18--242,003,066.39
公告日期2026-04-282026-04-282025-10-312025-08-28
审计意见(境内)标准无保留意见
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