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成都先导

(688222)

  

流通市值:126.57亿  总市值:126.57亿
流通股本:4.01亿   总股本:4.01亿

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184,840,222.24509,873,531.24383,298,975.32260,370,137.71
  收到的税费返还1,764,263.1816,758,881.735,532,610.352,996,303.13
  收到其他与经营活动有关的现金7,963,915.9336,879,362.4636,736,723.2920,905,984.29
  经营活动现金流入小计194,568,401.35563,511,775.43425,568,308.96284,272,425.13
  购买商品、接受劳务支付的现金20,867,959.3897,912,782.7152,303,262.845,217,123.88
  支付给职工以及为职工支付的现金61,043,490.39167,557,120.14138,335,353.2380,828,465.06
  支付的各项税费2,632,030.4112,894,421.998,200,236.54,630,545.91
  支付其他与经营活动有关的现金26,098,335.5768,799,693.4964,585,472.1642,989,529.37
  经营活动现金流出小计110,641,815.75347,164,018.33263,424,324.69173,665,664.22
  经营活动产生的现金流量净额83,926,585.6216,347,757.1162,143,984.27110,606,760.91
二、投资活动产生的现金流量:
  收回投资收到的现金340,000,0001,864,546,318.091,015,000,000500,000,000
  取得投资收益收到的现金1,657,50010,531,097.2110,922,404.643,365,000
  处置固定资产、无形资产和其他长期资产收回的现金净额-0--
  投资活动现金流入小计341,657,5001,875,077,415.31,025,922,404.64503,365,000
  购建固定资产、无形资产和其他长期资产支付的现金39,408,736.7160,532,471.2891,922,104.5462,495,098.95
  投资支付的现金342,400,0001,709,434,844.16967,766,300485,987,275
  取得子公司及其他营业单位支付的现金24,000,00045,756,974.83--
  支付其他与投资活动有关的现金--7,482,866.727,482,866.72
  投资活动现金流出小计405,808,736.71,915,724,290.271,067,171,271.26555,965,240.67
  投资活动产生的现金流量净额-64,151,236.7-40,646,874.97-41,248,866.62-52,600,240.67
三、筹资活动产生的现金流量:
  吸收投资收到的现金-0--
  其中:子公司吸收少数股东投资收到的现金-0--
  取得借款收到的现金14,885,000104,000,00059,000,00035,000,000
  收到其他与筹资活动有关的现金-32,443,242--
  筹资活动现金流入小计14,885,000136,443,24259,000,00035,000,000
  偿还债务支付的现金12,610,151.53103,562,6001,943,4801,743,480
  分配股利、利润或偿付利息支付的现金990,229.3834,044,060.0631,624,956.1928,664,329.46
  支付其他与筹资活动有关的现金2,258,519.738,978,856.926,666,107.114,654,616.54
  筹资活动现金流出小计15,858,900.64146,585,516.9840,234,543.335,062,426
  筹资活动产生的现金流量净额-973,900.64-10,142,274.9818,765,456.7-62,426
四、汇率变动对现金及现金等价物的影响-9,636,211.68-5,784,956.82-453,142.943,785,555.96
五、现金及现金等价物净增加额9,165,236.58159,773,650.33139,207,431.4161,729,650.2
  加:期初现金及现金等价物余额620,656,477.97460,556,014.75460,556,014.75460,556,014.75
  期末现金及现金等价物余额629,821,714.55620,329,665.08599,763,446.16522,285,664.95
补充资料:
  净利润-110,054,155.27-49,531,956.13
  固定资产和投资性房地产折旧-31,181,773-15,999,089.63
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-31,181,773-15,999,089.63
  无形资产摊销-6,868,057.86-733,446.1
  长期待摊费用摊销-10,328,581.17-5,170,675.25
  递延收益摊销--4,842,173.24--
  固定资产报废损失---7,588.14
  公允价值变动损失-20,474,970.33-17,072,639.4
  财务费用-17,224,877.78-5,522,039.8
  投资损失--3,462,204.26-210,695.52
  递延所得税--1,747,034.75--631,920.26
    递延所得税负债增加--1,747,034.75--631,920.26
  存货的减少--7,517,534.66--6,664,152.64
  经营性应收项目的减少--14,681,462.1-13,655,555.86
  经营性应付项目的增加-36,572,258.92--999,184.56
  现金的期末余额-620,329,665.08-522,285,664.95
  减:现金的期初余额-460,556,014.75-460,556,014.75
  现金及现金等价物的净增加额-159,773,650.33-61,729,650.2
公告日期2026-04-292026-04-292025-10-302025-08-28
审计意见(境内)标准无保留意见
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