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九州一轨

(688485)

  

流通市值:49.75亿  总市值:84.24亿
流通股本:8875.80万   总股本:1.50亿

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46,651,442.88219,178,154.4593,103,352.5271,720,319.35
  收到的税费返还-2,205.4--
  收到其他与经营活动有关的现金2,210,925.8217,263,387.0314,983,341.55,279,581.24
  经营活动现金流入小计48,862,368.7236,443,746.88108,086,694.0276,999,900.59
  购买商品、接受劳务支付的现金20,247,164.42125,541,069.4586,964,024.3159,465,390.35
  支付给职工以及为职工支付的现金9,876,888.8350,557,581.4639,564,883.8126,725,159.52
  支付的各项税费956,786.7816,702,194.8713,807,103.3812,334,971.13
  支付其他与经营活动有关的现金11,899,757.4438,208,638.5331,797,866.5720,189,125.73
  经营活动现金流出小计42,980,597.47231,009,484.31172,133,878.07118,714,646.73
  经营活动产生的现金流量净额5,881,771.235,434,262.57-64,047,184.05-41,714,746.14
二、投资活动产生的现金流量:
  取得投资收益收到的现金-1,611,688.191,407,145.191,142,684.93
  处置固定资产、无形资产和其他长期资产收回的现金净额-4,0494,0494,049
  收到的其他与投资活动有关的现金-355,000,000305,000,000240,000,000
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-356,615,737.19306,411,194.19241,146,733.93
  购建固定资产、无形资产和其他长期资产支付的现金26,937,756.2178,959,816.8348,187,093.4128,909,780.65
  支付其他与投资活动有关的现金8,400,000355,000,000315,000,000330,000,000
  投资活动现金流出小计35,337,756.21433,959,816.83363,187,093.41358,909,780.65
  投资活动产生的现金流量净额-35,337,756.21-77,344,079.64-56,775,899.22-117,763,046.72
三、筹资活动产生的现金流量:
  偿还债务支付的现金-346,959.6--
  分配股利、利润或偿付利息支付的现金-3,508,787.933,347,802.32-
  其中:子公司支付给少数股东的股利、利润-160,985.61--
  支付其他与筹资活动有关的现金993,421.316,195,456.844,730,341.543,996,617.42
  筹资活动现金流出小计993,421.3110,051,204.378,078,143.863,996,617.42
  筹资活动产生的现金流量净额-993,421.31-10,051,204.37-8,078,143.86-3,996,617.42
五、现金及现金等价物净增加额-30,449,406.29-81,961,021.44-128,901,227.13-163,474,410.28
  加:期初现金及现金等价物余额576,029,878.11657,990,899.55657,990,899.55657,990,899.55
  期末现金及现金等价物余额545,580,471.82576,029,878.11529,089,672.42494,516,489.27
补充资料:
  净利润--17,536,189.82--3,533,061.97
  资产减值准备-9,343,049.61-108,474.67
  固定资产和投资性房地产折旧-18,736,461.02-7,684,889.73
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,736,461.02-7,684,889.73
  无形资产摊销-2,929,378.75-2,225,129.55
  长期待摊费用摊销-1,141,111.2-791,932.77
  处置固定资产、无形资产和其他长期资产的损失--62,470.03--66,146.65
  固定资产报废损失-2,515,886.56--
  公允价值变动损失----48,301.37
  财务费用-432,548.29-255,409.51
  投资损失--1,610,899.46--1,234,142.23
  递延所得税--6,006,795.13--2,125,597.59
  其中:递延所得税资产减少--5,983,547.52--2,110,624.13
    递延所得税负债增加--23,247.61--14,973.46
  存货的减少--23,372,073.79--18,075,185.76
  经营性应收项目的减少-37,255,434.89--19,626,013.41
  经营性应付项目的增加--39,819,882.27--16,689,876.07
  不涉及现金收支的投资和筹资活动金额其他项目-11,075,590.66--
  现金的期末余额-576,029,878.11-494,516,489.27
  减:现金的期初余额-657,990,899.55-657,990,899.55
  现金及现金等价物的净增加额--81,961,021.44--163,474,410.28
公告日期2026-04-282026-04-272025-10-292025-08-28
审计意见(境内)标准无保留意见
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