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云里物里

(920374)

  

流通市值:6.80亿  总市值:16.25亿
流通股本:3411.36万   总股本:8151.80万

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62,725,482.16250,416,482.69166,940,889.71115,423,503.03
  收到的税费返还2,107,517.7611,207,980.095,929,201.473,192,811.04
  收到其他与经营活动有关的现金456,702.824,301,332.232,945,685.041,126,997.97
  经营活动现金流入小计65,289,702.74265,925,795.01175,815,776.22119,743,312.04
  购买商品、接受劳务支付的现金43,088,305.14127,458,463.0591,166,706.7455,986,259.93
  支付给职工以及为职工支付的现金22,144,703.3886,076,453.564,192,347.0543,257,631.3
  支付的各项税费750,378.192,593,796.49-1,052,169.361,640,884.2
  支付其他与经营活动有关的现金4,476,925.720,582,948.3615,575,893.1310,059,388.57
  经营活动现金流出小计70,460,312.41236,711,661.4169,882,777.56110,944,164
  经营活动产生的现金流量净额-5,170,609.6729,214,133.615,932,998.668,799,148.04
二、投资活动产生的现金流量:
  收回投资收到的现金-100,000,00050,000,000-
  取得投资收益收到的现金-1,315,601.431,048,354-
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,8903,890-
  投资活动现金流入的平衡项目-00-
  投资活动现金流入小计-101,319,491.4351,052,244-
  购建固定资产、无形资产和其他长期资产支付的现金504,593.623,487,846.512,224,235.061,360,713.73
  投资支付的现金40,000,00050,000,00050,000,000-
  投资活动现金流出小计40,504,593.6253,487,846.5152,224,235.061,360,713.73
  投资活动产生的现金流量净额-40,504,593.6247,831,644.92-1,171,991.06-1,360,713.73
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-8,873,287.178,873,287.178,873,287.17
  支付其他与筹资活动有关的现金805,6204,343,556.63,590,496.62,758,269.6
  筹资活动现金流出小计805,62013,216,843.7712,463,783.7711,631,556.77
  筹资活动产生的现金流量净额-805,620-13,216,843.77-12,463,783.77-11,631,556.77
四、汇率变动对现金及现金等价物的影响-889,740.2950,233.07525,937.58668,511.64
五、现金及现金等价物净增加额-47,370,563.5863,879,167.83-7,176,838.59-3,524,610.82
  加:期初现金及现金等价物余额256,609,324.82192,730,156.99192,730,156.99192,730,156.99
  期末现金及现金等价物余额209,238,761.24256,609,324.82185,553,318.4189,205,546.17
补充资料:
  净利润-15,459,787.74-9,164,633.11
  资产减值准备-344,438.3--213,628.78
  固定资产和投资性房地产折旧-3,550,916.49-1,709,643.15
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,550,916.49-1,709,643.15
  无形资产摊销-315,018.66-189,837
  长期待摊费用摊销-408,881.86-279,879.82
  处置固定资产、无形资产和其他长期资产的损失--5,864.3--11,406.27
  固定资产报废损失-2,698.29-2,156.15
  公允价值变动损失--462,945.21--334,726.03
  财务费用-683,281.43--823,408.4
  投资损失--441,612.87--
  递延所得税--1,654,697.21--899,388.72
  其中:递延所得税资产减少--2,115,632.14--615,801.12
    递延所得税负债增加-460,934.93--283,587.6
  存货的减少--2,632,461.56--3,353,098.53
  经营性应收项目的减少-34,972.84--2,450,493.74
  经营性应付项目的增加-10,542,522.96-2,481,324.58
  其他--868,282.16-612,905.04
  不涉及现金收支的投资和筹资活动金额其他项目-7,122,073.29--
  现金的期末余额-256,609,324.82-189,205,546.17
  减:现金的期初余额-192,730,156.99-192,730,156.99
  现金及现金等价物的净增加额-63,879,167.83--3,524,610.82
公告日期2026-04-282026-04-282025-10-282025-08-27
审计意见(境内)标准无保留意见
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