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财富趋势

(688318)

  

流通市值:303.86亿  总市值:303.86亿
流通股本:2.56亿   总股本:2.56亿

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81,401,239.27403,562,410.04221,544,306.8134,349,543
  收到的税费返还-6,628,403.346,628,403.346,628,403.34
  收到其他与经营活动有关的现金425,686.325,375,212.267,073,870.055,668,751.26
  经营活动现金流入小计81,826,925.59415,566,025.64235,246,580.19146,646,697.6
  购买商品、接受劳务支付的现金16,682,976.6848,138,098.8137,243,764.5624,156,194.06
  支付给职工以及为职工支付的现金27,015,941.5277,101,498.4561,159,449.4145,346,859.62
  支付的各项税费28,247,448.0375,069,840.3854,095,496.3844,638,789.98
  支付其他与经营活动有关的现金6,187,886.4840,654,530.5328,426,872.921,960,052.12
  经营活动现金流出小计78,134,252.71240,963,968.17180,925,583.25136,101,895.78
  经营活动产生的现金流量净额3,692,672.88174,602,057.4754,320,996.9410,544,801.82
二、投资活动产生的现金流量:
  收回投资收到的现金786,955,101.823,234,798,938.532,386,501,132.791,844,324,105.6
  取得投资收益收到的现金10,116,545.2643,159,200.1431,484,808.8728,206,747.41
  投资活动现金流入小计797,071,647.083,277,958,138.672,417,985,941.661,872,530,853.01
  购建固定资产、无形资产和其他长期资产支付的现金16,285,715.5355,450,280.737,002,307.2519,537,823.02
  投资支付的现金500,478,975.783,287,000,472.582,267,699,751.71,850,435,870.05
  投资活动现金流出小计516,764,691.313,342,450,753.282,304,702,058.951,869,973,693.07
  投资活动产生的现金流量净额280,306,955.77-64,492,614.61113,283,882.712,557,159.94
三、筹资活动产生的现金流量:
  取得借款收到的现金--22,122,603.822,122,603.8
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--22,122,603.822,122,603.8
  分配股利、利润或偿付利息支付的现金-91,402,333.4491,398,063.0191,398,063.01
  支付其他与筹资活动有关的现金144,961.2751,292.12536,427.35398,621.58
  筹资活动现金流出小计144,961.292,153,625.5691,934,490.3691,796,684.59
  筹资活动产生的现金流量净额-144,961.2-92,153,625.56-69,811,886.56-69,674,080.79
四、汇率变动对现金及现金等价物的影响-1,399,094.84277,718.08-444,513.39467,246.84
五、现金及现金等价物净增加额282,455,572.6118,233,535.3897,348,479.7-56,104,872.19
  加:期初现金及现金等价物余额532,391,171.24512,196,672.91512,196,672.91512,196,672.91
  期末现金及现金等价物余额814,846,743.85530,430,208.29609,545,152.61456,091,800.72
补充资料:
  净利润-315,405,111.66-107,028,385.78
  固定资产和投资性房地产折旧-3,774,780.06-1,762,938.43
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,774,780.06-1,762,938.43
  无形资产摊销-309,056.88-154,528.44
  长期待摊费用摊销-227,269.76-162,494.28
  公允价值变动损失--39,102,787.97--5,741,506.83
  财务费用--19,172,049.66--11,855,907.07
  投资损失--86,421,945.02--40,921,986.61
  递延所得税-5,350,194.1-1,283,985.73
  其中:递延所得税资产减少-1,112,747.29-998,336.18
    递延所得税负债增加-4,237,446.81-285,649.55
  存货的减少-350,991.14-62,654.87
  经营性应收项目的减少--8,640,411.21-8,594,980.86
  经营性应付项目的增加-91,752.74--50,649,288.23
  现金的期末余额-530,430,208.29-456,091,800.72
  减:现金的期初余额-512,196,672.91-512,196,672.91
  现金及现金等价物的净增加额-18,233,535.38--56,104,872.19
公告日期2026-04-302026-03-312025-10-312025-08-30
审计意见(境内)标准无保留意见
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