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润普食品

(920422)

  

流通市值:7.06亿  总市值:9.43亿
流通股本:6622.27万   总股本:8848.27万

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113,821,198.71511,563,855.84358,921,251.23259,190,482.55
  收到的税费返还13,094,438.5624,873,589.0722,144,002.3715,537,909.63
  收到其他与经营活动有关的现金13,376,412.5834,155,580.0326,587,411.4719,544,257.41
  经营活动现金流入小计140,292,049.85570,593,024.94407,652,665.07294,272,649.59
  购买商品、接受劳务支付的现金62,843,485.45446,334,419.74291,336,886.28215,684,030.97
  支付给职工以及为职工支付的现金14,037,010.9439,062,088.2829,723,666.8621,126,837.84
  支付的各项税费1,611,711.810,206,259.219,159,343.235,585,602.64
  支付其他与经营活动有关的现金15,887,222.5348,786,148.8331,928,206.522,879,018.56
  经营活动现金流出小计94,379,430.72544,388,916.06362,148,102.87265,275,490.01
  经营活动产生的现金流量净额45,912,619.1326,204,108.8845,504,562.228,997,159.58
二、投资活动产生的现金流量:
  收回投资收到的现金-120,000,000120,000,00060,000,000
  取得投资收益收到的现金-1,327,8161,327,816814,500
  处置固定资产、无形资产和其他长期资产收回的现金净额-77,394.971,000-
  收到的其他与投资活动有关的现金-23,500--
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-121,428,710.97121,328,81660,814,500
  购建固定资产、无形资产和其他长期资产支付的现金9,587,195.2221,266,771.3616,065,346.347,672,405.78
  投资支付的现金-125,000,00060,000,00060,000,000
  投资活动现金流出小计9,587,195.22146,266,771.3676,065,346.3467,672,405.78
  投资活动产生的现金流量净额-9,587,195.22-24,838,060.3945,263,469.66-6,857,905.78
三、筹资活动产生的现金流量:
  取得借款收到的现金100,00020,100,00010,000,00010,000,000
  收到其他与筹资活动有关的现金--5,000,000-
  筹资活动现金流入小计100,00020,100,00015,000,00010,000,000
  偿还债务支付的现金10,000,00010,200,00010,000,000-
  分配股利、利润或偿付利息支付的现金604.1713,284,820.7113,272,488.6413,272,406.5
  支付其他与筹资活动有关的现金-143,191.11-57,120
  筹资活动现金流出小计10,000,604.1723,628,011.8223,272,488.6413,329,526.5
  筹资活动产生的现金流量净额-9,900,604.17-3,528,011.82-8,272,488.64-3,329,526.5
四、汇率变动对现金及现金等价物的影响-1,816,135.982,281,369.431,709,873.132,232,105.88
五、现金及现金等价物净增加额24,608,683.76119,406.184,205,416.3521,041,833.18
  加:期初现金及现金等价物余额61,173,865.6161,054,459.5161,054,459.5161,054,459.51
  期末现金及现金等价物余额85,782,549.3761,173,865.61145,259,875.8682,096,292.69
补充资料:
  净利润-18,359,656.45-6,433,373.77
  资产减值准备-4,779,623.53-2,138,706.29
  固定资产和投资性房地产折旧-18,219,499.72-9,326,202.34
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,219,499.72-9,326,202.34
  无形资产摊销-477,272.64-238,636.32
  处置固定资产、无形资产和其他长期资产的损失-12,313.29--
  固定资产报废损失-2,936.19--
  公允价值变动损失--52,872.11--
  财务费用--1,019,126.45--2,231,296.99
  投资损失--1,327,816--814,500
  递延所得税--130,553.57-289,956.09
  其中:递延所得税资产减少--139,767.57-331,953.37
    递延所得税负债增加-9,214--41,997.28
  存货的减少--14,718,405.87--9,995,427
  经营性应收项目的减少--20,233,443.17-22,111,311.64
  经营性应付项目的增加-21,741,555.2-1,758,570.81
  其他-157,269.94-157,269.94
  现金的期末余额-61,173,865.61-82,096,292.69
  减:现金的期初余额-61,054,459.51-61,054,459.51
  现金及现金等价物的净增加额-119,406.1-21,041,833.18
公告日期2026-04-282026-04-242025-10-292025-08-25
审计意见(境内)标准无保留意见
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