当前位置:首页 - 行情中心 - 雅葆轩(920357) - 财务分析 - 现金流量表

雅葆轩

(920357)

  

流通市值:11.83亿  总市值:21.28亿
流通股本:4451.46万   总股本:8008.00万

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158,771,617.7513,880,075.87349,498,012.61218,349,039.18
  收到的税费返还164,858.061,315,028.35486,313.86486,313.86
  收到其他与经营活动有关的现金1,388,668.623,356,161.873,459,265.242,148,818.81
  经营活动现金流入小计160,325,144.38518,551,266.09353,443,591.71220,984,171.85
  购买商品、接受劳务支付的现金134,363,625.79450,253,208.11349,201,591.81229,743,213.08
  支付给职工以及为职工支付的现金18,437,864.1749,100,563.6734,631,062.8726,204,474.06
  支付的各项税费6,908,215.4510,621,839.9813,610,520.0411,530,001.28
  支付其他与经营活动有关的现金2,014,408.556,020,657.353,022,441.411,745,879.41
  经营活动现金流出小计161,724,113.96515,996,269.11400,465,616.13269,223,567.83
  经营活动产生的现金流量净额-1,398,969.582,554,996.98-47,022,024.42-48,239,395.98
二、投资活动产生的现金流量:
  收回投资收到的现金-60,000,00060,000,00060,000,000
  取得投资收益收到的现金-213,751.91213,751.91213,751.91
  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
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-60,213,751.9160,213,751.9160,213,751.91
  购建固定资产、无形资产和其他长期资产支付的现金30,584,506.09108,883,544.5769,889,200.7729,997,584.12
  投资支付的现金---0
  投资活动现金流出小计30,584,506.09108,883,544.5769,889,200.7729,997,584.12
  投资活动产生的现金流量净额-30,584,506.09-48,669,792.66-9,675,448.8630,216,167.79
三、筹资活动产生的现金流量:
  吸收投资收到的现金-9,000,000--
  其中:子公司吸收少数股东投资收到的现金-9,000,000--
  取得借款收到的现金60,000,000109,000,00090,000,00080,000,000
  筹资活动现金流入小计60,000,000118,000,00090,000,00080,000,000
  偿还债务支付的现金30,000,00049,000,00032,000,00020,000,000
  分配股利、利润或偿付利息支付的现金797,403.7642,208,429.7241,569,475.5440,889,331.1
  支付其他与筹资活动有关的现金-174,805.05---
  筹资活动现金流出小计30,622,598.7191,208,429.7273,569,475.5460,889,331.1
  筹资活动产生的现金流量净额29,377,401.2926,791,570.2816,430,524.4619,110,668.9
四、汇率变动对现金及现金等价物的影响-271,944.81-287,250.62-116,621.74-1,389.39
五、现金及现金等价物净增加额-2,878,019.19-19,610,476.02-40,383,570.561,086,051.32
  加:期初现金及现金等价物余额101,052,890.11120,663,366.13120,663,366.13120,663,366.13
  期末现金及现金等价物余额98,174,870.92101,052,890.1180,279,795.57121,749,417.45
补充资料:
  净利润-65,827,895.19-31,289,439.95
  资产减值准备-1,694,594.94--184,324.09
  固定资产和投资性房地产折旧-8,127,148.99-3,392,912.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-8,127,148.99-3,392,912.71
  无形资产摊销-119,544.48-31,743.18
  公允价值变动损失-61,249.32-61,249.32
  财务费用-2,500,416.46-888,131.59
  投资损失--213,751.91--1,713,751.91
  递延所得税--1,115,276.3--315,450.74
  其中:递延所得税资产减少--1,115,276.3--315,450.74
  存货的减少--36,237,055.46--25,679,329.81
  经营性应收项目的减少--121,043,246.94--47,536,974.8
  经营性应付项目的增加-77,493,467.15--10,812,645.17
  现金的期末余额-101,052,890.11-121,749,417.45
  减:现金的期初余额-120,663,366.13-120,663,366.13
  现金及现金等价物的净增加额--19,610,476.02-1,086,051.32
公告日期2026-04-152026-04-152025-10-132025-08-20
审计意见(境内)标准无保留意见
TOP↑