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ST葫芦娃

(605199)

  

流通市值:27.29亿  总市值:27.29亿
流通股本:4.00亿   总股本:4.00亿

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136,993,769.96826,067,636.29580,934,952.38435,477,699.71
  收到的税费返还-185,533.02185,533.02185,533.02
  收到其他与经营活动有关的现金23,595,962.3473,479,545.5451,137,459.9935,473,850.55
  经营活动现金流入小计160,589,732.3899,732,714.85632,257,945.39471,137,083.28
  购买商品、接受劳务支付的现金42,581,354.05249,915,753.62189,063,254.82136,383,078.61
  支付给职工以及为职工支付的现金32,647,229.02181,622,943.31150,328,891.95112,777,511.96
  支付的各项税费5,187,815.7891,326,352.3579,373,938.9168,874,948.58
  支付其他与经营活动有关的现金18,295,867.72240,014,317.45155,000,957.25138,947,521.46
  经营活动现金流出小计98,712,266.57762,879,366.73573,767,042.93456,983,060.61
  经营活动产生的现金流量净额61,877,465.73136,853,348.1258,490,902.4614,154,022.67
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-13,66013,0609,560
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-13,66013,0609,560
  购建固定资产、无形资产和其他长期资产支付的现金5,309,633.0183,668,995.0573,534,203.5264,386,928.36
  投资活动现金流出小计5,309,633.0183,668,995.0573,534,203.5264,386,928.36
  投资活动产生的现金流量净额-5,309,633.01-83,655,335.05-73,521,143.52-64,377,368.36
三、筹资活动产生的现金流量:
  取得借款收到的现金171,655,118.31426,396,949.48342,525,089.48171,290,089.48
  收到其他与筹资活动有关的现金-166,500,000166,523,445166,523,445
  筹资活动现金流入小计171,655,118.31592,896,949.48509,048,534.48337,813,534.48
  偿还债务支付的现金157,883,136.89636,564,838.96506,747,083.9308,424,197.61
  分配股利、利润或偿付利息支付的现金7,451,414.2333,553,912.0929,774,234.3617,891,773.09
  支付其他与筹资活动有关的现金51,254,806.63164,024,942.15114,869,591.2463,703,753.95
  筹资活动现金流出小计216,589,357.75834,143,693.2651,390,909.5390,019,724.65
  筹资活动产生的现金流量净额-44,934,239.44-241,246,743.72-142,342,375.02-52,206,190.17
五、现金及现金等价物净增加额11,633,593.28-188,048,730.65-157,372,616.08-102,429,535.86
  加:期初现金及现金等价物余额63,116,817.28251,165,547.93251,165,547.93251,165,547.93
  期末现金及现金等价物余额74,750,410.5663,116,817.2893,792,931.85148,736,012.07
补充资料:
  净利润--284,326,907.55-4,516,950.52
  资产减值准备-31,842,178.35-9,352,317.58
  固定资产和投资性房地产折旧-74,038,134.4-34,726,535.27
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-74,038,134.4-34,726,535.27
  无形资产摊销-23,277,741.45-13,182,599.73
  长期待摊费用摊销-1,342,613.74-175,420.14
  处置固定资产、无形资产和其他长期资产的损失-53,832.82-323,740.8
  固定资产报废损失-628,770.49--
  财务费用-40,747,620.9-20,771,580.42
  投资损失-2,952,455.9-1,086,800.51
  递延所得税-2,743,685.05--581,092.68
  其中:递延所得税资产减少-3,132,899.42--410,402.99
    递延所得税负债增加--389,214.37--170,689.69
  存货的减少-163,829,799.5-44,779,085.12
  经营性应收项目的减少--50,560,901.53--74,867,098.78
  经营性应付项目的增加-102,739,873.71--48,122,532.02
  其他--77,800.01--
  融资租入固定资产---1,516,744.77
  现金的期末余额-63,116,817.28-148,736,012.07
  减:现金的期初余额-251,165,547.93-251,165,547.93
  现金及现金等价物的净增加额--188,048,730.65--102,429,535.86
公告日期2026-04-292026-04-292025-10-312025-08-30
审计意见(境内)标准无保留意见
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