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绿田机械

(605259)

  

流通市值:31.55亿  总市值:31.55亿
流通股本:1.72亿   总股本:1.72亿

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585,538,446.452,584,409,019.71,974,220,687.531,325,670,664.63
  收到的税费返还63,693,016.93181,971,324.41143,143,693.03110,043,963.59
  收到其他与经营活动有关的现金3,171,525.3828,150,015.5321,896,944.249,347,547.89
  经营活动现金流入小计652,402,988.762,794,530,359.642,139,261,324.81,445,062,176.11
  购买商品、接受劳务支付的现金507,346,697.62,063,672,485.321,662,503,799.121,051,352,395.17
  支付给职工以及为职工支付的现金85,742,691.66298,413,055.24237,225,936.43168,842,786.3
  支付的各项税费16,838,870.5263,374,188.4850,226,973.2739,219,497.1
  支付其他与经营活动有关的现金23,751,991.1853,931,113.3243,630,790.6830,660,271.12
  经营活动现金流出小计633,680,250.962,479,390,842.361,993,587,499.51,290,074,949.69
  经营活动产生的现金流量净额18,722,737.8315,139,517.28145,673,825.3154,987,226.42
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30,5001,042,750.131,011,570.1343,200
  收到的其他与投资活动有关的现金31,180,083.33---
  投资活动现金流入小计31,210,583.331,042,750.131,011,570.1343,200
  购建固定资产、无形资产和其他长期资产支付的现金37,157,242.66223,534,862.49146,829,494.12111,415,431.34
  支付其他与投资活动有关的现金63,000,000383,767,238.36101,540,8001,540,800
  投资活动现金流出小计100,157,242.66607,302,100.85248,370,294.12112,956,231.34
  投资活动产生的现金流量净额-68,946,659.33-606,259,350.72-247,358,723.99-112,913,031.34
三、筹资活动产生的现金流量:
  吸收投资收到的现金7,175,000---
  其中:子公司吸收少数股东投资收到的现金7,175,000---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计7,175,000---
  分配股利、利润或偿付利息支付的现金-103,488,000103,488,000-
  支付其他与筹资活动有关的现金127,766.43,480,900.161,025,251.5836,851.5
  筹资活动现金流出小计127,766.4106,968,900.16104,513,251.5836,851.5
  筹资活动产生的现金流量净额7,047,233.6-106,968,900.16-104,513,251.5-836,851.5
四、汇率变动对现金及现金等价物的影响-3,785,901.681,340,831.293,911,322.843,867,926.48
五、现金及现金等价物净增加额-46,962,589.61-396,747,902.31-202,286,827.3545,105,270.06
  加:期初现金及现金等价物余额591,780,663.26988,528,565.57988,528,565.57988,528,565.57
  期末现金及现金等价物余额544,818,073.65591,780,663.26786,241,738.221,033,633,835.63
补充资料:
  净利润-236,749,517.97-140,474,230.85
  资产减值准备-7,065,144.33-8,518,500.68
  固定资产和投资性房地产折旧-47,034,273.11-23,301,150.47
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-47,034,273.11-23,301,150.47
  无形资产摊销-2,482,116.01-1,232,090.2
  处置固定资产、无形资产和其他长期资产的损失--315,658.68--64,907.79
  公允价值变动损失--152,220.5--
  财务费用--4,548,884--3,035,939.94
  投资损失--905,961.64--382,400
  递延所得税--5,308,431.24--189,200.05
  其中:递延所得税资产减少--5,308,431.24--189,200.05
  存货的减少-77,156,020.56-145,327,169.69
  经营性应收项目的减少-4,321,800.38-41,380,743.7
  经营性应付项目的增加--56,374,039.89--202,629,301.5
  现金的期末余额-591,780,663.26-1,033,633,835.63
  减:现金的期初余额-988,528,565.57-988,528,565.57
  现金及现金等价物的净增加额--396,747,902.31-45,105,270.06
公告日期2026-04-302026-04-282025-10-242025-08-22
审计意见(境内)标准无保留意见
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