当前位置:首页 - 行情中心 - 佳禾食品(605300) - 财务分析 - 现金流量表

佳禾食品

(605300)

  

流通市值:45.03亿  总市值:45.03亿
流通股本:4.54亿   总股本:4.54亿

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700,219,501.632,603,339,905.751,960,331,680.041,293,942,311.48
  收到的税费返还6,267,807.2221,319,958.5615,382,495.589,364,891.64
  收到其他与经营活动有关的现金4,173,113.3668,372,138.2123,277,572.6616,930,880.91
  经营活动现金流入小计710,660,422.212,693,032,002.521,998,991,748.281,320,238,084.03
  购买商品、接受劳务支付的现金561,648,023.472,242,031,883.431,668,320,411.461,109,798,435.89
  支付给职工以及为职工支付的现金60,669,669.58208,045,387.97166,426,046.99117,301,979.78
  支付的各项税费9,252,549.6271,589,078.4369,829,390.1660,208,711.39
  支付其他与经营活动有关的现金27,920,762.15197,743,047.4493,231,929.463,949,626.89
  经营活动现金流出小计659,491,004.822,719,409,397.271,997,807,778.011,351,258,753.95
  经营活动产生的现金流量净额51,169,417.39-26,377,394.751,183,970.27-31,020,669.92
二、投资活动产生的现金流量:
  收回投资收到的现金332,313.435,156,491.15--
  取得投资收益收到的现金6,253,369.6122,896,852.5118,103,905.348,486,665.63
  处置固定资产、无形资产和其他长期资产收回的现金净额-101,73047,424-
  收到的其他与投资活动有关的现金33,018,00055,410,053.121,815,045.121,815,045.1
  投资活动现金流入小计39,603,683.01113,565,126.7639,966,374.4430,301,710.73
  购建固定资产、无形资产和其他长期资产支付的现金17,677,943.7281,573,616.7755,442,868.5540,415,819.66
  投资支付的现金50,000,000876,941,275.72830,674,448.14515,941,275.72
  支付其他与投资活动有关的现金-22,273,056.3920,778,016.1220,778,016.12
  投资活动现金流出小计67,677,943.72980,787,948.88906,895,332.81577,135,111.5
  投资活动产生的现金流量净额-28,074,260.71-867,222,822.12-866,928,958.37-546,833,400.77
三、筹资活动产生的现金流量:
  吸收投资收到的现金600,000716,769,742.04715,499,748.04715,499,748.04
  其中:子公司吸收少数股东投资收到的现金600,0001,269,994--
  收到其他与筹资活动有关的现金232,083,173.33584,650,838.89410,095,663.89238,613,850
  筹资活动现金流入小计232,683,173.331,301,420,580.931,125,595,411.93954,113,598.04
  分配股利、利润或偿付利息支付的现金529,305.7927,269,163.9427,213,163.9426,989,163.94
  其中:子公司支付给少数股东的股利、利润-280,000224,000-
  支付其他与筹资活动有关的现金232,691,906.11404,137,677.28310,986,642.6189,191,424.25
  筹资活动现金流出小计233,221,211.9431,406,841.22338,199,806.54216,180,588.19
  筹资活动产生的现金流量净额-538,038.57870,013,739.71787,395,605.39737,933,009.85
四、汇率变动对现金及现金等价物的影响-1,920,303.43-6,758,183.9-2,480,405.51-1,430,916.5
五、现金及现金等价物净增加额20,636,814.68-30,344,661.06-80,829,788.22158,648,022.66
  加:期初现金及现金等价物余额382,752,061.05413,096,722.11413,096,722.11413,096,722.11
  期末现金及现金等价物余额403,388,875.73382,752,061.05332,266,933.89571,744,744.77
补充资料:
  净利润-34,538,034.17-15,182,992.65
  资产减值准备-6,041,818.12-5,968,749.72
  固定资产和投资性房地产折旧-79,742,110.39-40,500,532.29
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-79,742,110.39-40,500,532.29
  无形资产摊销-2,979,669.08-1,426,035.07
  长期待摊费用摊销-1,487,715.4-729,705.15
  处置固定资产、无形资产和其他长期资产的损失--93,365.54--
  固定资产报废损失-1,023,310.86-407,177.79
  公允价值变动损失--22,748,599.54--9,040,557.74
  财务费用-4,816,281.72-2,373,562.81
  投资损失-1,272,378.69-91,180.27
  递延所得税--7,291,249.97--11,766,946.58
  其中:递延所得税资产减少--8,687,996.89--5,388,767.87
    递延所得税负债增加-1,396,746.92--6,378,178.71
  存货的减少--53,068,788.2-37,085,123.69
  经营性应收项目的减少-23,285,562.63--31,508,859.63
  经营性应付项目的增加--102,272,339.44--85,002,381.76
  融资租入固定资产-276,885.76--
  不涉及现金收支的投资和筹资活动金额其他项目---0
  现金的期末余额-382,752,061.05-571,744,744.77
  减:现金的期初余额-413,096,722.11-413,096,722.11
  现金及现金等价物的净增加额--30,344,661.06-158,648,022.66
公告日期2026-04-252026-04-252025-10-292025-08-23
审计意见(境内)标准无保留意见
TOP↑