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好莱客

(603898)

  

流通市值:41.44亿  总市值:41.44亿
流通股本:3.11亿   总股本:3.11亿

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1,164,239,546.05727,248,036.56331,319,606.752,530,688,295.2
  收到的税费返还310,050---
  收到其他与经营活动有关的现金27,840,077.939,024,938.654,422,734.5739,008,647.68
  经营活动现金流入小计1,192,389,673.98736,272,975.21335,742,341.322,569,696,942.88
  购买商品、接受劳务支付的现金786,781,804.28487,776,016.81244,578,695.661,301,108,018.94
  支付给职工以及为职工支付的现金321,650,634.51217,911,074.04115,448,622.87466,329,896.12
  支付的各项税费113,202,070.1488,993,938.1157,949,767.07190,480,399.22
  支付其他与经营活动有关的现金106,383,348.0970,187,916.837,860,649.86218,975,259.98
  经营活动现金流出小计1,328,017,857.02864,868,945.76455,837,735.462,176,893,574.26
  经营活动产生的现金流量净额-135,628,183.04-128,595,970.55-120,095,394.14392,803,368.62
二、投资活动产生的现金流量:
  收回投资收到的现金4,046,428,6112,550,000,0001,250,000,0005,530,000,000
  取得投资收益收到的现金16,660,391.5411,417,657.766,443,364.6828,013,053.69
  处置固定资产、无形资产和其他长期资产收回的现金净额67,319.2845,997.5429,059.47469,620.81
  收到的其他与投资活动有关的现金171,711.09114,319.3156,736.31458,751.14
  投资活动现金流入小计4,063,328,032.912,561,577,974.611,256,529,160.465,558,941,425.64
  购建固定资产、无形资产和其他长期资产支付的现金24,259,091.321,222,593.6217,699,112.9657,319,260.18
  投资支付的现金3,515,935,7802,600,000,0001,300,000,0005,789,800,000
  投资活动现金流出小计3,540,194,871.32,621,222,593.621,317,699,112.965,847,119,260.18
  投资活动产生的现金流量净额523,133,161.61-59,644,619.01-61,169,952.5-288,177,834.54
三、筹资活动产生的现金流量:
  吸收投资收到的现金20,000,00015,000,000-812,484
  其中:子公司吸收少数股东投资收到的现金20,000,00015,000,000-812,484
  取得借款收到的现金---207,810.62
  收到其他与筹资活动有关的现金540,526.5843,641-1,098,072.74
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计20,540,526.5815,043,641-2,118,367.36
  偿还债务支付的现金601,940,000--1,000
  分配股利、利润或偿付利息支付的现金84,474,207.6124,280,207.61-76,221,569.87
  支付其他与筹资活动有关的现金7,371,957.635,117,651.082,586,219.1822,889,164.49
  筹资活动现金流出小计693,786,165.2429,397,858.692,586,219.1899,111,734.36
  筹资活动产生的现金流量净额-673,245,638.66-14,354,217.69-2,586,219.18-96,993,367
四、汇率变动对现金及现金等价物的影响97,369.1924,792.736,355.5651,959.08
五、现金及现金等价物净增加额-285,643,290.9-202,570,014.52-183,845,210.267,684,126.16
  加:期初现金及现金等价物余额487,496,362.76487,496,362.76487,496,362.76479,812,236.6
  期末现金及现金等价物余额201,853,071.86284,926,348.24303,651,152.5487,496,362.76
补充资料:
  净利润-24,215,928.3-80,514,905.71
  资产减值准备-23,877.84-9,190,984.14
  固定资产和投资性房地产折旧-60,431,850.09-120,015,596.92
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-60,431,850.09-120,015,596.92
  无形资产摊销-4,292,357.67-11,291,407.75
  长期待摊费用摊销-5,896,613.74-11,997,468.5
  处置固定资产、无形资产和其他长期资产的损失-423,833.68--2,008,759.08
  固定资产报废损失---95,244.19
  公允价值变动损失--373,838.72--240,633.66
  财务费用-18,193,030.23-39,255,937.43
  投资损失--11,478,460.48--25,270,820.48
  递延所得税--8,447,043.58--38,115,309.69
  其中:递延所得税资产减少--8,148,713.6--497,597.46
    递延所得税负债增加--298,329.98--37,617,712.23
  存货的减少-59,811,225.76--90,610,108.62
  经营性应收项目的减少--5,499,227.62--39,016,563.92
  经营性应付项目的增加--285,689,666.7-267,258,946.94
  其他-6,374,531.65-16,184,143.07
  一年内到期的可转换公司债券-604,676,302.02-617,053,428.99
  不涉及现金收支的投资和筹资活动金额其他项目---5,115,641.45
  现金的期末余额-284,926,348.24-487,496,362.76
  减:现金的期初余额-487,496,362.76-479,812,236.6
  现金及现金等价物的净增加额--202,570,014.52-7,684,126.16
公告日期2025-10-302025-08-272025-04-292025-04-29
审计意见(境内)标准无保留意见
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