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正和生态

(605069)

  

流通市值:33.36亿  总市值:33.36亿
流通股本:2.12亿   总股本:2.12亿

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131,482,781.75490,391,627.54340,514,893.48254,879,459.18
  收到的税费返还-88,500.4488,500.4488,500.44
  收到其他与经营活动有关的现金11,850,678.4241,021,518.4532,350,873.7728,522,977.25
  经营活动现金流入小计143,333,460.17531,501,646.43372,954,267.69283,490,936.87
  购买商品、接受劳务支付的现金162,389,295.99244,356,811.93194,691,856.36155,362,443.69
  支付给职工以及为职工支付的现金29,238,273.17104,302,205.6567,893,758.5854,693,639.73
  支付的各项税费5,916,628.7116,050,169.3314,499,684.969,103,150.87
  支付其他与经营活动有关的现金8,595,314.139,672,906.332,950,572.8822,015,662.88
  经营活动现金流出小计206,139,511.97404,382,093.21310,035,872.78241,174,897.17
  经营活动产生的现金流量净额-62,806,051.8127,119,553.2262,918,394.9142,316,039.7
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额20026,1304,380950
  投资活动现金流入小计20026,1304,380950
  购建固定资产、无形资产和其他长期资产支付的现金200,000287,185.21256,586.21147,300
  取得子公司及其他营业单位支付的现金3,638,803.66---
  投资活动现金流出小计3,838,803.66287,185.21256,586.21147,300
  投资活动产生的现金流量净额-3,838,603.66-261,055.21-252,206.21-146,350
三、筹资活动产生的现金流量:
  取得借款收到的现金129,500,000229,000,000109,000,00057,000,000
  收到其他与筹资活动有关的现金1,088.6884,068,724.1881,070,366.1880,070,366.18
  筹资活动现金流入小计129,501,088.68313,068,724.18190,070,366.18137,070,366.18
  偿还债务支付的现金10,000,000272,762,282.12165,579,441.68123,181,876.43
  分配股利、利润或偿付利息支付的现金12,856,457.3953,702,375.0840,546,017.4128,514,321.2
  支付其他与筹资活动有关的现金40,204,190.84137,741,550.2283,182,530.0459,492,294.07
  筹资活动现金流出小计63,060,648.23464,206,207.42289,307,989.13211,188,491.7
  筹资活动产生的现金流量净额66,440,440.45-151,137,483.24-99,237,622.95-74,118,125.52
五、现金及现金等价物净增加额-204,215.01-24,278,985.23-36,571,434.25-31,948,435.82
  加:期初现金及现金等价物余额15,794,165.6840,073,150.9140,073,150.9140,073,150.91
  期末现金及现金等价物余额15,589,950.6715,794,165.683,501,716.668,124,715.09
补充资料:
  净利润--167,168,301.49-20,087,240.68
  资产减值准备-21,067,571.81-13,973,986.51
  固定资产和投资性房地产折旧-439,097.45-365,954.19
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-439,097.45-365,954.19
  无形资产摊销-639,025.15-324,533.53
  处置固定资产、无形资产和其他长期资产的损失-28,815.66-20,228.58
  财务费用-70,590,438.24-35,766,548.62
  递延所得税-1,164,564.54-481,946.15
  其中:递延所得税资产减少-1,525,064.78-798,685.46
    递延所得税负债增加--360,500.24--316,739.31
  存货的减少--72,236.76--2,265,567.61
  经营性应收项目的减少-176,446,806.04-138,867,404.66
  经营性应付项目的增加-92,743,149.45--64,233,599.88
  现金的期末余额-15,794,165.68-8,124,715.09
  减:现金的期初余额-40,073,150.91-40,073,150.91
  现金及现金等价物的净增加额--24,278,985.23--31,948,435.82
公告日期2026-04-302026-04-232025-10-312025-08-29
审计意见(境内)标准无保留意见
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