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西高院

(688334)

  

流通市值:32.20亿  总市值:64.96亿
流通股本:1.57亿   总股本:3.17亿

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221,755,100.491,048,226,376.62687,674,498.9505,401,214.82
  收到的税费返还172,464.161,290,725.451,279,725.931,012,931.72
  收到其他与经营活动有关的现金2,001,245.5816,383,993.296,875,707.785,231,268.78
  经营活动现金流入小计223,928,810.231,065,901,095.36695,829,932.61511,645,415.32
  购买商品、接受劳务支付的现金34,156,183.21177,811,705.61101,152,525.5563,947,997.4
  支付给职工以及为职工支付的现金53,404,064.14239,841,655.55140,798,139.1691,350,338.08
  支付的各项税费18,062,698.9585,631,564.8364,055,576.0544,753,545.58
  支付其他与经营活动有关的现金10,530,344.8382,216,005.0537,221,100.0921,737,868.61
  经营活动现金流出小计116,153,291.13585,500,931.04343,227,340.85221,789,749.67
  经营活动产生的现金流量净额107,775,519.1480,400,164.32352,602,591.76289,855,665.65
二、投资活动产生的现金流量:
  收回投资收到的现金1,029,000,0004,570,600,0002,750,600,0001,386,600,000
  取得投资收益收到的现金7,995,363.731,009,729.3721,075,133.5710,728,467.89
  处置固定资产、无形资产和其他长期资产收回的现金净额-443,285.64443,285.64443,285.64
  收到的其他与投资活动有关的现金-20,000,000--
  投资活动现金流入小计1,036,995,363.74,622,053,015.012,772,118,419.211,397,771,753.53
  购建固定资产、无形资产和其他长期资产支付的现金12,517,257.42131,912,036.397,648,775.179,094,130.95
  投资支付的现金1,427,000,0004,520,000,0003,140,000,0001,615,000,000
  支付其他与投资活动有关的现金160,000,000523,000,000--
  投资活动现金流出小计1,599,517,257.425,174,912,036.33,237,648,775.11,694,094,130.95
  投资活动产生的现金流量净额-562,521,893.72-552,859,021.29-465,530,355.89-296,322,377.42
三、筹资活动产生的现金流量:
  吸收投资收到的现金-33,000,00033,000,00033,000,000
  其中:子公司吸收少数股东投资收到的现金-33,000,00033,000,00033,000,000
  取得借款收到的现金-35,091,20033,591,20033,591,200
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-68,091,20066,591,20066,591,200
  偿还债务支付的现金-3,800,000--
  分配股利、利润或偿付利息支付的现金230,574.4150,062,875.8149,824,760.376,442,931.25
  支付其他与筹资活动有关的现金1,036,7254,197,054.553,248,827.82,222,855.29
  筹资活动现金流出小计1,267,299.4158,059,930.35153,073,588.178,665,786.54
  筹资活动产生的现金流量净额-1,267,299.4-89,968,730.35-86,482,388.1-12,074,586.54
五、现金及现金等价物净增加额-456,013,674.02-162,427,587.32-199,410,152.23-18,541,298.31
  加:期初现金及现金等价物余额870,910,143.41,033,337,730.721,033,337,730.721,033,337,730.72
  期末现金及现金等价物余额414,896,469.38870,910,143.4833,927,578.491,014,796,432.41
补充资料:
  净利润-276,795,283.08-147,537,437.62
  资产减值准备-198,581.76--534,840.44
  固定资产和投资性房地产折旧-121,966,896.53-64,625,502.38
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-121,966,896.53-64,625,502.38
  无形资产摊销-8,467,940.04-4,250,299.78
  处置固定资产、无形资产和其他长期资产的损失-285,572.76-289,772.76
  公允价值变动损失--6,487,288.44--3,467,377.36
  财务费用-1,310,353.2-256,316.93
  投资损失--29,004,162.74--14,924,721.67
  递延所得税--1,635,590.31--38,605.66
  其中:递延所得税资产减少-2,224,788.34-84,613.53
    递延所得税负债增加--3,860,378.65--123,219.19
  存货的减少--12,877,935.47--6,488,504.27
  经营性应收项目的减少--8,274,202.03-13,320,672.7
  经营性应付项目的增加-128,973,431.43-83,437,339.36
  现金的期末余额-870,910,143.4-1,014,796,432.41
  减:现金的期初余额-1,033,337,730.72-1,033,337,730.72
  现金及现金等价物的净增加额--162,427,587.32--18,541,298.31
公告日期2026-04-282026-04-112025-10-222025-08-21
审计意见(境内)标准无保留意见
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