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歌力思

(603808)

  

流通市值:31.82亿  总市值:31.82亿
流通股本:3.69亿   总股本:3.69亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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2,226,230,219.561,492,240,771.6768,642,9053,290,591,906.08
  收到的税费返还3,449.37--557,582.61
  收到其他与经营活动有关的现金64,080,831.0122,165,139.5926,892,316.875,940,707.82
  经营活动现金流入的平衡项目0000.01
  经营活动现金流入小计2,290,314,499.941,514,405,911.19795,535,221.83,367,090,196.52
  购买商品、接受劳务支付的现金648,185,658.18432,715,790.73240,880,363.851,162,521,287.75
  支付给职工以及为职工支付的现金533,113,965.85376,510,470.25172,715,037.14744,567,111.93
  支付的各项税费214,710,388.23158,359,410.3779,947,111.33232,577,520.45
  支付其他与经营活动有关的现金479,869,006.07321,862,769.23229,101,478.57810,306,017.86
  经营活动现金流出的平衡项目000-0.01
  经营活动现金流出小计1,875,879,018.331,289,448,440.58722,643,990.892,949,971,937.98
  经营活动产生的现金流量净额平衡项目000-0.01
  经营活动产生的现金流量净额414,435,481.61224,957,470.6172,891,230.91417,118,258.53
二、投资活动产生的现金流量:
  收回投资收到的现金20,736,357.6320,736,357.63-101,351,828.83
  取得投资收益收到的现金---17,310,450
  处置固定资产、无形资产和其他长期资产收回的现金净额3,466,764.062,313,111.37797,715.274,760,066.1
  收到的其他与投资活动有关的现金106,804,535.38106,804,535.3870,799,111.16-
  投资活动现金流入小计131,007,657.07129,854,004.3871,596,826.43123,422,344.93
  购建固定资产、无形资产和其他长期资产支付的现金41,775,520.7427,039,887.7120,246,414.5275,570,357.82
  投资支付的现金---10,541,290
  支付其他与投资活动有关的现金118,408,508.2100,535,652.1100,535,652.128,370,667.98
  投资活动现金流出小计160,184,028.94127,575,539.81120,782,066.62114,482,315.8
  投资活动产生的现金流量净额-29,176,371.872,278,464.57-49,185,240.198,940,029.13
三、筹资活动产生的现金流量:
  取得借款收到的现金---30,000,000
  收到其他与筹资活动有关的现金---9,633,250
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---39,633,250
  偿还债务支付的现金69,730,422.0269,730,422.02-48,748,409.8
  分配股利、利润或偿付利息支付的现金18,451,031.78261,472.46216,453.4495,464,601.53
  其中:子公司支付给少数股东的股利、利润---6,891,791.32
  支付其他与筹资活动有关的现金168,120,745.04109,888,036.7558,316,700.38244,231,404.49
  筹资活动现金流出小计256,302,198.84179,879,931.2358,533,153.82388,444,415.82
  筹资活动产生的现金流量净额-256,302,198.84-179,879,931.23-58,533,153.82-348,811,165.82
四、汇率变动对现金及现金等价物的影响-1,299,613.16-1,234,437.93-1,208,436.7-2,929,456.06
  现金及现金等价物净增加额平衡项目0000.01
五、现金及现金等价物净增加额127,657,297.7446,121,566.02-36,035,599.874,317,665.79
  加:期初现金及现金等价物余额634,396,789.85634,396,789.85635,139,286.54560,079,124.06
  期末现金及现金等价物余额762,054,087.59680,518,355.87599,103,686.74634,396,789.85
补充资料:
  净利润-116,828,019.47--255,676,025.19
  资产减值准备--18,295,275.67-383,819,242.91
  固定资产和投资性房地产折旧-14,387,121.11-46,346,196.6
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,387,121.11-46,346,196.6
  无形资产摊销-2,077,287.11-15,893,073.7
  长期待摊费用摊销-27,348,662.06-72,786,932.78
  处置固定资产、无形资产和其他长期资产的损失--23,339.18--8,593,332.89
  固定资产报废损失-2,217,826.4-3,172,972.64
  公允价值变动损失--2,484,174.8--6,483,288.89
  财务费用-1,682,562.66-29,985,899.56
  投资损失--35,081,689.21--31,367,184.46
  递延所得税-4,935,856.7--60,112,433.01
  其中:递延所得税资产减少-7,017,999.64--9,624,849.34
    递延所得税负债增加--2,082,142.94--50,487,583.67
  存货的减少-99,500,054.96--29,532,334.57
  经营性应收项目的减少--1,209,305.17--69,207,576.1
  经营性应付项目的增加--78,635,674.52-116,490,033.45
  其他----27,650,575.04
  现金的期末余额-680,518,355.87-634,396,789.85
  减:现金的期初余额-634,396,789.85-560,079,124.06
  现金及现金等价物的净增加额-46,121,566.02-74,317,665.79
公告日期2025-10-302025-08-292025-04-292025-04-29
审计意见(境内)标准无保留意见
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