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一鸣食品

(605179)

  

流通市值:62.36亿  总市值:62.36亿
流通股本:4.01亿   总股本:4.01亿

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783,057,828.793,142,839,627.472,446,344,446.311,542,623,936.2
  收到其他与经营活动有关的现金18,623,990.2132,539,902.3664,606,972.0645,169,795.89
  经营活动现金流入小计801,681,818.993,275,379,529.832,510,951,418.371,587,793,732.09
  购买商品、接受劳务支付的现金502,846,695.861,931,770,121.871,439,492,835.44917,741,312.84
  支付给职工以及为职工支付的现金133,104,058.33474,164,912.79371,954,912.9258,947,168.5
  支付的各项税费40,856,984.4131,881,497.92112,628,258.0180,196,526.84
  支付其他与经营活动有关的现金80,848,724.47277,337,225.91236,437,891.52140,425,652.33
  经营活动现金流出小计757,656,463.062,815,153,758.492,160,513,897.871,397,310,660.51
  经营活动产生的现金流量净额44,025,355.93460,225,771.34350,437,520.5190,483,071.58
二、投资活动产生的现金流量:
  收回投资收到的现金303,000,000401,000,000--
  取得投资收益收到的现金308,039.834,095,251.78--
  处置固定资产、无形资产和其他长期资产收回的现金净额470,14918,287,643.931,116,148.3692,536
  投资活动现金流入小计303,778,188.83423,382,895.711,116,148.3692,536
  购建固定资产、无形资产和其他长期资产支付的现金40,145,829.36174,679,026.2756,565,146.7733,893,334.74
  投资支付的现金346,000,000437,000,000--
  投资活动现金流出小计386,145,829.36611,679,026.2756,565,146.7733,893,334.74
  投资活动产生的现金流量净额-82,367,640.53-188,296,130.56-55,448,998.47-33,200,798.74
三、筹资活动产生的现金流量:
  取得借款收到的现金158,528,114.86312,533,677.53402,627,758.08300,049,792.87
  收到其他与筹资活动有关的现金-30,756,044.849,561,766.4519,011,766.45
  筹资活动现金流入小计158,528,114.86343,289,722.33452,189,524.53319,061,559.32
  偿还债务支付的现金111,346,116.72406,032,882.81444,938,422.39287,693,947.71
  分配股利、利润或偿付利息支付的现金1,920,340.2620,759,235.1624,995,622.1312,628,420.57
  支付其他与筹资活动有关的现金23,021,074.8113,901,542.3298,645,775.1849,041,658.14
  筹资活动现金流出小计136,287,531.78540,693,660.29568,579,819.7349,364,026.42
  筹资活动产生的现金流量净额22,240,583.08-197,403,937.96-116,390,295.17-30,302,467.1
四、汇率变动对现金及现金等价物的影响-87.27-10,285.4276.94299.98
五、现金及现金等价物净增加额-16,101,788.7974,515,417.42178,598,503.8126,980,105.72
  加:期初现金及现金等价物余额248,673,359.93174,157,942.51174,157,942.51174,157,942.51
  期末现金及现金等价物余额232,571,571.14248,673,359.93352,756,446.31301,138,048.23
补充资料:
  净利润-51,193,357.42-32,217,211.2
  资产减值准备-1,728,559.74-1,793,424.04
  固定资产和投资性房地产折旧-223,812,349.49-74,903,841.64
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-223,812,349.49-74,903,841.64
  无形资产摊销-6,143,150.37-3,103,126.8
  长期待摊费用摊销-9,517,157.82-4,828,089.9
  处置固定资产、无形资产和其他长期资产的损失-8,709,191.09-5,333,824.86
  固定资产报废损失-909,860.04-308,171.09
  财务费用-16,492,944.95-7,638,726.66
  投资损失--573,209.78--
  递延所得税-11,323,911.43-4,218,477.71
  其中:递延所得税资产减少-11,342,889.42-4,229,493.46
    递延所得税负债增加--18,977.99--11,015.75
  存货的减少-1,342,131.6--8,092,325.39
  经营性应收项目的减少-4,808,455.44--22,964,962.35
  经营性应付项目的增加-121,654,295.28-48,791,770.9
  其他-388,258.31-173,672.19
  现金的期末余额-248,673,359.93-301,138,048.23
  减:现金的期初余额-174,157,942.51-174,157,942.51
  现金及现金等价物的净增加额-74,515,417.42-126,980,105.72
公告日期2026-04-212026-04-212025-10-312025-08-18
审计意见(境内)标准无保留意见
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