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梓橦宫

(920566)

  

流通市值:12.02亿  总市值:15.56亿
流通股本:1.12亿   总股本:1.45亿

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121,986,630.88468,452,044.21349,632,611.7232,303,881.07
  收到的税费返还-68,90075,498.9640,500
  收到其他与经营活动有关的现金1,028,985.4131,257,578.3112,547,465.977,153,658.66
  经营活动现金流入小计123,015,616.29499,778,522.52362,255,576.63239,498,039.73
  购买商品、接受劳务支付的现金15,900,799.3570,756,162.1648,282,233.7235,576,198.36
  支付给职工以及为职工支付的现金9,990,678.9634,298,917.2624,899,608.3716,708,044.13
  支付的各项税费19,185,387.2864,230,978.448,028,196.1733,703,917.79
  支付其他与经营活动有关的现金54,020,273.27217,371,896.2154,437,247.2798,911,604.21
  经营活动现金流出小计99,097,138.86386,657,954.02275,647,285.53184,899,764.49
  经营活动产生的现金流量净额23,918,477.43113,120,568.586,608,291.154,598,275.24
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,669,967.966,708,585.854,909,610.983,122,398.68
  处置固定资产、无形资产和其他长期资产收回的现金净额7,975.2551,01248,7001,100
  收到的其他与投资活动有关的现金454,000,0001,455,320,000991,520,000.01606,994,055
  投资活动现金流入小计455,677,943.211,462,079,597.85996,478,310.99610,117,553.68
  购建固定资产、无形资产和其他长期资产支付的现金14,268,170.9254,669,669.0426,659,538.8416,118,477.39
  投资支付的现金--1,540,0001,540,000
  支付其他与投资活动有关的现金459,000,0001,487,020,0001,051,723,288674,503,288
  投资活动现金流出小计473,268,170.921,541,689,669.041,079,922,826.84692,161,765.39
  投资活动产生的现金流量净额-17,590,227.71-79,610,071.19-83,444,515.85-82,044,211.71
三、筹资活动产生的现金流量:
  偿还债务支付的现金--200,000200,000
  分配股利、利润或偿付利息支付的现金-28,820,48129,092,676-
  支付其他与筹资活动有关的现金757,435.63,657,524.23,643,372.21757,918.01
  筹资活动现金流出小计757,435.632,478,005.232,936,048.21957,918.01
  筹资活动产生的现金流量净额-757,435.6-32,478,005.2-32,936,048.21-957,918.01
五、现金及现金等价物净增加额5,570,814.121,032,492.11-29,772,272.96-28,403,854.48
  加:期初现金及现金等价物余额66,479,446.0565,446,953.9465,446,953.9465,446,953.94
  期末现金及现金等价物余额72,050,260.1766,479,446.0535,674,680.9837,043,099.46
补充资料:
  净利润-82,870,838.65-34,938,724.76
  资产减值准备-576,000.08--
  固定资产和投资性房地产折旧-14,052,408.98-7,098,385.59
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,052,408.98-7,098,385.59
  无形资产摊销-10,666,305.29-5,330,202.79
  处置固定资产、无形资产和其他长期资产的损失--3,755.75--
  固定资产报废损失-161,010.62-85,310.45
  公允价值变动损失--793,247.41--465,847.39
  财务费用-817,010.4-375,992.73
  投资损失--78,595.02-280,268.67
  递延所得税--783,510.48--522,279.32
  其中:递延所得税资产减少--173,009.91--211,985.62
    递延所得税负债增加--610,500.57--310,293.7
  存货的减少--12,902,152.47--14,335,040.75
  经营性应收项目的减少-23,323,171.25-25,997,839.92
  经营性应付项目的增加--2,966,734.78--3,551,497.49
  现金的期末余额-66,479,446.05-37,043,099.46
  减:现金的期初余额-65,446,953.94-65,446,953.94
  现金及现金等价物的净增加额-1,032,492.11--28,403,854.48
公告日期2026-04-282026-04-282025-10-272025-08-25
审计意见(境内)标准无保留意见
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