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冠盛股份

(605088)

  

流通市值:71.40亿  总市值:72.47亿
流通股本:2.00亿   总股本:2.03亿

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1,233,895,792.34,539,366,403.823,156,261,501.512,044,662,074.53
  收到的税费返还67,040,581.72314,370,691.92215,497,506.3148,071,450.28
  收到其他与经营活动有关的现金29,272,353.8787,192,211.1178,843,558.2753,283,321.74
  经营活动现金流入小计1,330,208,727.894,940,929,306.853,450,602,566.082,246,016,846.55
  购买商品、接受劳务支付的现金836,861,403.523,298,656,523.362,375,940,114.151,728,562,263.47
  支付给职工以及为职工支付的现金172,068,093.15551,246,793.98401,698,974.86272,100,434.73
  支付的各项税费31,527,592.22101,008,748.3978,198,933.2666,616,900.76
  支付其他与经营活动有关的现金165,736,950.26361,976,694.27405,945,699.42273,933,467
  经营活动现金流出小计1,206,194,039.154,312,888,7603,261,783,721.692,341,213,065.96
  经营活动产生的现金流量净额124,014,688.74628,040,546.85188,818,844.39-95,196,219.41
二、投资活动产生的现金流量:
  收回投资收到的现金1,126,619,931.832,686,787,9681,904,596,064.61,419,596,064.6
  取得投资收益收到的现金11,137,251.1531,339,797.3619,597,874.7512,338,166.73
  处置固定资产、无形资产和其他长期资产收回的现金净额21,933.174,006,331.191,665,424.441,236,243
  收到的其他与投资活动有关的现金28,874.99127,170.823,960,000-
  投资活动现金流入小计1,137,807,991.142,722,261,267.371,929,819,363.791,433,170,474.33
  购建固定资产、无形资产和其他长期资产支付的现金284,802,106.5688,300,133.63388,260,869.56171,395,757.37
  投资支付的现金634,572,306.42,815,060,0802,292,633,694.111,578,593,629.88
  投资活动现金流出小计919,374,412.93,503,360,213.632,680,894,563.671,749,989,387.25
  投资活动产生的现金流量净额218,433,578.24-781,098,946.26-751,075,199.88-316,818,912.92
三、筹资活动产生的现金流量:
  取得借款收到的现金568,722,2001,284,478,970905,625,165572,901,765
  收到其他与筹资活动有关的现金357,007,919.7580,881,887.46576,269,604.05500,311,594.39
  筹资活动现金流入小计925,730,119.71,865,360,857.461,481,894,769.051,073,213,359.39
  偿还债务支付的现金71,187,476.06872,084,197424,196,900254,615,300
  分配股利、利润或偿付利息支付的现金4,054,831.17137,022,113.07128,161,357.94119,627,118.95
  支付其他与筹资活动有关的现金304,686,852.21652,087,445.2387,406,019.92295,824,299.92
  筹资活动现金流出小计379,929,159.441,661,193,755.27939,764,277.86670,066,718.87
  筹资活动产生的现金流量净额545,800,960.26204,167,102.19542,130,491.19403,146,640.52
四、汇率变动对现金及现金等价物的影响-23,973,334.1311,128,139.6114,724,716.0121,453,771.8
五、现金及现金等价物净增加额864,275,893.1162,236,842.39-5,401,148.2912,585,279.99
  加:期初现金及现金等价物余额1,590,432,927.631,231,185,124.981,231,185,124.981,231,185,124.98
  期末现金及现金等价物余额2,454,708,820.741,293,421,967.371,225,783,976.691,243,770,404.97
补充资料:
  净利润-288,268,565.67-159,136,674.38
  资产减值准备-32,429,139.73-15,361,440.81
  固定资产和投资性房地产折旧-101,403,539.98-36,942,171.75
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-101,403,539.98-36,942,171.75
  无形资产摊销-26,812,072.49-14,215,489.16
  长期待摊费用摊销-1,205,615.72-529,399.35
  处置固定资产、无形资产和其他长期资产的损失--832,797.33--793,733.66
  固定资产报废损失-1,127,169.03-339,843.76
  公允价值变动损失-4,241,214.98-2,071,938.59
  财务费用-33,078,391.7--11,284,894.41
  投资损失--16,116,233.12--2,415,078.97
  递延所得税--27,932,291.35--19,702,243.1
  其中:递延所得税资产减少--14,549,008.43--5,654,362.35
    递延所得税负债增加--13,383,282.92--14,047,880.75
  存货的减少--259,078,151.16--100,521,478.63
  经营性应收项目的减少--103,018,209.96--44,657,111.73
  经营性应付项目的增加-499,326,980.4--186,487,601.3
  其他-31,012,176.86-25,457,059.82
  融资租入固定资产---0
  现金的期末余额-1,293,421,967.37-1,243,770,404.97
  减:现金的期初余额-1,231,185,124.98-1,231,185,124.98
  现金及现金等价物的净增加额-62,236,842.39-12,585,279.99
公告日期2026-04-242026-04-242025-10-252025-08-22
审计意见(境内)标准无保留意见
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