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园林股份

(605303)

  

流通市值:41.52亿  总市值:41.52亿
流通股本:1.61亿   总股本:1.61亿

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123,033,344.55661,226,787.27558,297,736.31349,491,685.19
  收到的税费返还-10,316.25,797.232,798.54
  收到其他与经营活动有关的现金2,107,510.855,406,719.2320,309,545.084,047,071.5
  经营活动现金流入小计125,140,855.35716,643,822.7578,613,078.62353,541,555.23
  购买商品、接受劳务支付的现金185,808,366.45600,603,500.65498,940,573.37375,418,123.65
  支付给职工以及为职工支付的现金12,583,845.3672,722,588.3152,955,261.8340,534,565.71
  支付的各项税费4,390,561.121,385,907.1812,692,068.96,859,782.04
  支付其他与经营活动有关的现金5,103,273.7449,046,644.226,408,814.6320,237,290.84
  经营活动现金流出小计207,886,046.65743,758,640.34590,996,718.73443,049,762.24
  经营活动产生的现金流量净额-82,745,191.3-27,114,817.64-12,383,640.11-89,508,207.01
二、投资活动产生的现金流量:
  收回投资收到的现金-3,000,000--
  取得投资收益收到的现金-2,462.82,462.82,462.8
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,724,877.171,330,369.76-
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-5,727,339.971,332,832.562,462.8
  购建固定资产、无形资产和其他长期资产支付的现金881,915.1414,789,194.1812,938,513.678,014,278.11
  投资支付的现金107,737,423.413,184,538.66,900,0005,900,000
  取得子公司及其他营业单位支付的现金-3,456,213.9---
  投资活动现金流出小计105,163,124.6427,973,732.7819,838,513.6713,914,278.11
  投资活动产生的现金流量净额-105,163,124.64-22,246,392.81-18,505,681.11-13,911,815.31
三、筹资活动产生的现金流量:
  吸收投资收到的现金9,348,571.431,197,142.86857,142.86428,600
  其中:子公司吸收少数股东投资收到的现金-1,197,142.86857,142.86428,600
  取得借款收到的现金243,599,600133,944,894.3194,944,894.3181,094,894.31
  筹资活动现金流入小计252,948,171.43135,142,037.1795,802,037.1781,523,494.31
  偿还债务支付的现金100,700,000137,916,292119,916,292105,516,292
  分配股利、利润或偿付利息支付的现金1,201,792.914,491,326.413,281,873.332,291,392.76
  支付其他与筹资活动有关的现金4,427,961.6911,611,332.110,190,236.28,375,903.81
  筹资活动现金流出小计106,329,754.6154,018,950.51133,388,401.53116,183,588.57
  筹资活动产生的现金流量净额146,618,416.83-18,876,913.34-37,586,364.36-34,660,094.26
四、汇率变动对现金及现金等价物的影响-0.12-838.23-838.13-310.6
五、现金及现金等价物净增加额-41,289,899.23-68,238,962.02-68,476,523.71-138,080,427.18
  加:期初现金及现金等价物余额153,395,163.21221,634,125.23221,634,125.23221,634,125.23
  期末现金及现金等价物余额112,105,263.98153,395,163.21153,157,601.5283,553,698.05
补充资料:
  净利润--173,078,318.34--74,897,447.94
  资产减值准备--33,553,720.04-13,659,368.91
  固定资产和投资性房地产折旧-2,948,332.13-1,534,825.12
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,948,332.13-1,534,825.12
  无形资产摊销-583,743.92-510,017.18
  长期待摊费用摊销-2,825,413.32-1,059,593.62
  处置固定资产、无形资产和其他长期资产的损失--256,043.87--165,632.83
  固定资产报废损失-21,578.1-1,410.95
  公允价值变动损失--64,532--
  财务费用-5,763,342.56-2,459,738.18
  投资损失-15,507,742.66-1,974,208.24
  递延所得税-25,914,864.07-9,784,853.87
  其中:递延所得税资产减少-25,913,307.97-9,784,853.87
    递延所得税负债增加-1,556.1--
  存货的减少--38,835,372.45-909,949.9
  经营性应收项目的减少-221,146,919.75-57,708,890.45
  经营性应付项目的增加--157,769,127.73--138,402,967.95
  现金的期末余额-153,395,163.21-83,553,698.05
  减:现金的期初余额-221,634,125.23-221,634,125.23
  现金及现金等价物的净增加额--68,238,962.02--138,080,427.18
公告日期2026-04-302026-04-302025-10-312025-08-30
审计意见(境内)标准无保留意见
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