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永安行

(603776)

  

流通市值:55.67亿  总市值:55.67亿
流通股本:2.81亿   总股本:2.81亿

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126,541,872.88520,021,730.91326,674,882.46213,549,322.6
  收到的税费返还65,406.61316,936.7640,397.7413,554.99
  收到其他与经营活动有关的现金2,937,559.2536,577,382.4685,785,721.4942,465,379.58
  经营活动现金流入小计129,544,838.74556,916,050.13412,501,001.69256,028,257.17
  购买商品、接受劳务支付的现金43,783,801.63168,087,852.8685,218,762.557,188,804.56
  支付给职工以及为职工支付的现金35,626,255.61157,676,273.68124,391,040.5790,646,611.38
  支付的各项税费5,588,237.0332,217,073.9518,226,264.296,785,203.45
  支付其他与经营活动有关的现金30,275,270.0375,452,379.8479,848,187.2167,078,119.65
  经营活动现金流出小计115,273,564.3433,433,580.33307,684,254.57221,698,739.04
  经营活动产生的现金流量净额14,271,274.44123,482,469.8104,816,747.1234,329,518.13
二、投资活动产生的现金流量:
  收回投资收到的现金360,000,000895,000,000561,382,583.33111,382,583.33
  取得投资收益收到的现金1,402,618.17,837,701.755,232,535.76457,727.55
  处置固定资产、无形资产和其他长期资产收回的现金净额571,60017,282,529.6111,632,458.947,182,208.94
  处置子公司及其他营业单位收到的现金净额2,580,000---
  投资活动现金流入小计364,554,218.1920,120,231.36578,247,578.03119,022,519.82
  购建固定资产、无形资产和其他长期资产支付的现金3,705,717.8665,494,881.2579,553,127.2179,379,277.21
  投资支付的现金410,000,000780,000,000536,720,000286,720,000
  取得子公司及其他营业单位支付的现金310,138.8816,720,000--
  支付其他与投资活动有关的现金-117,941.42--
  投资活动现金流出小计414,015,856.74862,332,822.67616,273,127.21366,099,277.21
  投资活动产生的现金流量净额-49,461,638.6457,787,408.69-38,025,549.18-247,076,757.39
三、筹资活动产生的现金流量:
  偿还债务支付的现金-2,024,000--
  分配股利、利润或偿付利息支付的现金-62,014,688.1361,985,640.561,985,640.5
  其中:子公司支付给少数股东的股利、利润-2,220,0002,220,000-
  支付其他与筹资活动有关的现金-2,827,226.7356,603.7756,603.77
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-66,865,914.8662,042,244.2762,042,244.27
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--66,865,914.86-62,042,244.27-62,042,244.27
四、汇率变动对现金及现金等价物的影响--97,372.0541,770.32-50,315.98
五、现金及现金等价物净增加额-35,190,364.2114,306,591.584,790,723.99-274,839,799.51
  加:期初现金及现金等价物余额622,608,513.51508,301,921.93508,301,921.94508,301,921.93
  期末现金及现金等价物余额平衡项目0000.01
  期末现金及现金等价物余额587,418,149.31622,608,513.51513,092,645.93233,462,122.43
补充资料:
  净利润--227,522,652.85--64,056,113.69
  资产减值准备-50,402,410.68--2,114,144.73
  固定资产和投资性房地产折旧-107,593,386.22-57,915,373.62
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-107,593,386.22-57,915,373.62
  无形资产摊销-2,382,086.38-1,154,838.66
  长期待摊费用摊销-10,527,999.63-7,319,176.07
  处置固定资产、无形资产和其他长期资产的损失-8,296,637.04--2,654,807.51
  固定资产报废损失-1,275,566.37-247,385.63
  公允价值变动损失-33,116,000-3,565,000
  财务费用-20,117,092.27-18,013,278.1
  投资损失--4,586,144.61--3,674,425.79
  递延所得税--16,040,778.2--2,881,551.53
  其中:递延所得税资产减少--146,373.46--693,390.88
    递延所得税负债增加--15,894,404.74--2,188,160.65
  存货的减少-15,736,993.82-34,285,428.35
  经营性应收项目的减少-66,434,508.68-6,712,606.61
  经营性应付项目的增加-14,824,754.72--36,192,824.88
  其他-0--
  债务转为资本-717,980,676.71-30,741,605.54
  现金的期末余额-622,608,513.51-233,462,122.43
  减:现金的期初余额-508,301,921.93-508,301,921.93
  现金及现金等价物的净增加额-114,306,591.58--274,839,799.51
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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