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李子园

(605337)

  

流通市值:38.97亿  总市值:38.97亿
流通股本:3.90亿   总股本:3.90亿

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340,531,687.161,464,537,631.431,087,052,042.73694,491,187.72
  收到其他与经营活动有关的现金16,966,281.5988,438,055.2865,611,298.6440,395,221.15
  经营活动现金流入小计357,497,968.751,552,975,686.711,152,663,341.37734,886,408.87
  购买商品、接受劳务支付的现金177,940,549.6736,498,283.01465,081,695.88407,200,188.33
  支付给职工以及为职工支付的现金44,511,296.31164,625,385.73123,386,399.9985,117,727.66
  支付的各项税费28,684,468.93167,595,931.72120,150,736.280,593,756.73
  支付其他与经营活动有关的现金27,333,493.83205,433,076.29127,076,839.980,737,843.91
  经营活动现金流出小计278,469,808.671,274,152,676.75835,695,671.97653,649,516.63
  经营活动产生的现金流量净额79,028,160.08278,823,009.96316,967,669.481,236,892.24
二、投资活动产生的现金流量:
  收到的其他与投资活动有关的现金10,960,027.78304,504,724.01285,878,139.64188,577,136.87
  投资活动现金流入小计10,960,027.78304,504,724.01285,878,139.64188,577,136.87
  购建固定资产、无形资产和其他长期资产支付的现金61,123,722.41244,105,648.73173,512,180.4295,381,407.7
  投资支付的现金-50,000,000--
  支付其他与投资活动有关的现金65,035,729.17354,213,833.33440,415,583.32132,857,941.38
  投资活动现金流出小计126,159,451.58648,319,482.06613,927,763.74228,239,349.08
  投资活动产生的现金流量净额-115,199,423.8-343,814,758.05-328,049,624.1-39,662,212.21
三、筹资活动产生的现金流量:
  吸收投资收到的现金-9,800,0009,800,0008,300,000
  其中:子公司吸收少数股东投资收到的现金-9,800,000--
  取得借款收到的现金5,000,000267,132,240.55218,000,000158,000,000
  收到其他与筹资活动有关的现金--3,123,900-
  筹资活动现金流入小计5,000,000276,932,240.55230,923,900166,300,000
  偿还债务支付的现金-138,000,00030,001,00030,000,000
  分配股利、利润或偿付利息支付的现金-283,346,715.29198,030,101.66197,758,365.56
  支付其他与筹资活动有关的现金378,00032,887,609.8735,319,210.32196,746.07
  筹资活动现金流出小计378,000454,234,325.16263,350,311.98227,955,111.63
  筹资活动产生的现金流量净额4,622,000-177,302,084.61-32,426,411.98-61,655,111.63
五、现金及现金等价物净增加额-31,549,263.72-242,293,832.7-43,508,366.68-20,080,431.6
  加:期初现金及现金等价物余额382,473,585624,767,417.7624,767,417.7624,767,417.7
  期末现金及现金等价物余额350,924,321.28382,473,585581,259,051.02604,686,986.1
补充资料:
  净利润-195,848,009.96-96,122,616.42
  资产减值准备-7,753,153.82-155,428.53
  固定资产和投资性房地产折旧-100,097,765.71-50,162,629.37
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-100,097,765.71-50,162,629.37
  无形资产摊销-4,188,385.28-1,975,999.28
  长期待摊费用摊销-316,353.96-158,176.98
  处置固定资产、无形资产和其他长期资产的损失--45,703.3--50,290.46
  固定资产报废损失-2,149.13-311.54
  公允价值变动损失--10,075,561.48--1,059,368.74
  财务费用-9,195,656.15-4,043,240.27
  投资损失--15,800,239.08--7,027,681.7
  递延所得税--3,336,005.7--5,850,529.11
  其中:递延所得税资产减少--4,217,455.99--5,483,966.52
    递延所得税负债增加-881,450.29--366,562.59
  存货的减少-32,476,750.23--16,982,586.54
  经营性应收项目的减少--10,420,751.74-2,067,476.18
  经营性应付项目的增加--40,261,084.36--64,010,481.6
  其他-8,074,046.39-21,151,321.13
  债务转为资本-11,000--
  不涉及现金收支的投资和筹资活动金额其他项目-1,470,204.76--
  现金的期末余额-382,473,585-604,686,986.1
  减:现金的期初余额-624,767,417.7-624,767,417.7
  现金及现金等价物的净增加额--242,293,832.7--20,080,431.6
公告日期2026-04-282026-04-282025-10-292025-08-27
审计意见(境内)标准无保留意见
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