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好莱客

(603898)

  

流通市值:42.41亿  总市值:42.41亿
流通股本:3.11亿   总股本:3.11亿

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232,014,222.071,580,797,093.141,164,239,546.05727,248,036.56
  收到的税费返还475,425.9-310,050-
  收到其他与经营活动有关的现金7,119,685.0817,411,623.0127,840,077.939,024,938.65
  经营活动现金流入小计239,609,333.051,598,208,716.151,192,389,673.98736,272,975.21
  购买商品、接受劳务支付的现金189,139,479.93935,438,400.24786,781,804.28487,776,016.81
  支付给职工以及为职工支付的现金104,894,678424,519,900.22321,650,634.51217,911,074.04
  支付的各项税费14,574,966.74141,265,457.22113,202,070.1488,993,938.11
  支付其他与经营活动有关的现金33,166,292.99192,950,494.57106,383,348.0970,187,916.8
  经营活动现金流出小计341,775,417.661,694,174,252.251,328,017,857.02864,868,945.76
  经营活动产生的现金流量净额-102,166,084.61-95,965,536.1-135,628,183.04-128,595,970.55
二、投资活动产生的现金流量:
  收回投资收到的现金685,000,0004,768,550,0494,046,428,6112,550,000,000
  取得投资收益收到的现金2,516,472.6119,637,304.7416,660,391.5411,417,657.76
  处置固定资产、无形资产和其他长期资产收回的现金净额5801,035,120.967,319.2845,997.54
  收到的其他与投资活动有关的现金451,724.84229,497.37171,711.09114,319.31
  投资活动现金流入小计687,968,777.454,789,451,972.014,063,328,032.912,561,577,974.61
  购建固定资产、无形资产和其他长期资产支付的现金4,248,350.7630,206,282.2324,259,091.321,222,593.62
  投资支付的现金680,000,0004,225,935,7803,515,935,7802,600,000,000
  投资活动现金流出小计684,248,350.764,256,142,062.233,540,194,871.32,621,222,593.62
  投资活动产生的现金流量净额3,720,426.69533,309,909.78523,133,161.61-59,644,619.01
三、筹资活动产生的现金流量:
  吸收投资收到的现金-20,000,72020,000,00015,000,000
  其中:子公司吸收少数股东投资收到的现金-20,000,72020,000,00015,000,000
  收到其他与筹资活动有关的现金-2,697,303.74540,526.5843,641
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-22,698,023.7420,540,526.5815,043,641
  偿还债务支付的现金-601,940,000601,940,000-
  分配股利、利润或偿付利息支付的现金-84,474,207.6184,474,207.6124,280,207.61
  支付其他与筹资活动有关的现金2,370,887.079,208,737.677,371,957.635,117,651.08
  筹资活动现金流出小计2,370,887.07695,622,945.28693,786,165.2429,397,858.69
  筹资活动产生的现金流量净额-2,370,887.07-672,924,921.54-673,245,638.66-14,354,217.69
四、汇率变动对现金及现金等价物的影响141,710.25202,252.0297,369.1924,792.73
五、现金及现金等价物净增加额-100,674,834.74-235,378,295.84-285,643,290.9-202,570,014.52
  加:期初现金及现金等价物余额252,192,557.3487,496,362.76487,496,362.76487,496,362.76
  期末现金及现金等价物余额151,517,722.56252,118,066.92201,853,071.86284,926,348.24
补充资料:
  净利润-13,542,759.9-24,215,928.3
  资产减值准备-14,225,659.83-23,877.84
  固定资产和投资性房地产折旧-119,893,206.49-60,431,850.09
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-119,893,206.49-60,431,850.09
  无形资产摊销-8,855,596.49-4,292,357.67
  长期待摊费用摊销-11,385,610.32-5,896,613.74
  处置固定资产、无形资产和其他长期资产的损失-417,814.78-423,833.68
  固定资产报废损失-2,246.92--
  公允价值变动损失--525,582.97--373,838.72
  财务费用-21,345,300.43-18,193,030.23
  投资损失--22,027,077--11,478,460.48
  递延所得税--3,400,652.64--8,447,043.58
  其中:递延所得税资产减少--2,184,881.79--8,148,713.6
    递延所得税负债增加--1,215,770.85--298,329.98
  存货的减少-28,241,596.58-59,811,225.76
  经营性应收项目的减少--23,748,762.08--5,499,227.62
  经营性应付项目的增加--263,447,967.6--285,689,666.7
  其他--25,848,432.18-6,374,531.65
  一年内到期的可转换公司债券---604,676,302.02
  不涉及现金收支的投资和筹资活动金额其他项目-6,162,226.45--
  现金的期末余额-252,118,066.92-284,926,348.24
  减:现金的期初余额-487,496,362.76-487,496,362.76
  现金及现金等价物的净增加额--235,378,295.84--202,570,014.52
公告日期2026-04-302026-04-302025-10-302025-08-27
审计意见(境内)标准无保留意见
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