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骑士乳业

(920786)

  

流通市值:11.13亿  总市值:16.45亿
流通股本:1.41亿   总股本:2.09亿

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399,079,207.171,340,675,726.9890,338,191.04722,568,395.37
  收到的税费返还--101,782.0162,965.99
  收到其他与经营活动有关的现金7,464,929.9340,184,139.2727,214,272.918,375,939.85
  经营活动现金流入小计406,544,137.11,380,859,866.17917,654,245.95741,007,301.21
  购买商品、接受劳务支付的现金303,753,980.41,071,561,045.92781,412,165.17600,929,749.27
  支付给职工以及为职工支付的现金31,770,338.91118,761,896.7789,696,841.1159,910,548.49
  支付的各项税费6,333,049.5643,118,171.0335,103,805.6829,690,468.71
  支付其他与经营活动有关的现金17,233,617.0373,388,162.9850,632,325.6521,973,891.99
  经营活动现金流出小计359,090,985.91,306,829,276.7956,845,137.61712,504,658.46
  经营活动产生的现金流量净额47,453,151.274,030,589.47-39,190,891.6628,502,642.75
二、投资活动产生的现金流量:
  收回投资收到的现金-151,718,635.97--
  取得投资收益收到的现金300,000300,0004,674,225.264,674,225.26
  处置固定资产、无形资产和其他长期资产收回的现金净额-28,250,385.949,039,651.418,774,236.03
  投资活动现金流入小计300,000180,269,021.9113,713,876.6623,448,461.29
  购建固定资产、无形资产和其他长期资产支付的现金34,779,513.88183,458,102.2452,355,939.311,483,765.05
  投资支付的现金-147,097,579.0980,000,00080,000,000
  投资活动现金流出小计34,779,513.88330,555,681.33132,355,939.391,483,765.05
  投资活动产生的现金流量净额-34,479,513.88-150,286,659.42-118,642,062.64-68,035,303.76
三、筹资活动产生的现金流量:
  取得借款收到的现金119,000,000436,386,555.37481,880,555.37239,501,515.54
  收到其他与筹资活动有关的现金-176,660,00082,756,638.7260,677,924.65
  筹资活动现金流入小计119,000,000613,046,555.37564,637,194.09300,179,440.19
  偿还债务支付的现金162,096,447.01339,806,124.84375,241,476.82300,133,100.22
  分配股利、利润或偿付利息支付的现金3,759,906.4518,434,262.7224,984,930.1417,778,319.94
  支付其他与筹资活动有关的现金55,892,279.24180,956,727.6968,923,911.8449,183,618.67
  筹资活动现金流出小计221,748,632.7539,197,115.25469,150,318.8367,095,038.83
  筹资活动产生的现金流量净额-102,748,632.773,849,440.1295,486,875.29-66,915,598.64
五、现金及现金等价物净增加额-89,774,995.38-2,406,629.83-62,346,079.01-106,448,259.65
  加:期初现金及现金等价物余额231,669,216.41234,075,846.24234,075,846.24234,075,846.24
  期末现金及现金等价物余额141,894,221.03231,669,216.41171,729,767.23127,627,586.59
补充资料:
  净利润-41,986,865.31-7,499,859.38
  资产减值准备-4,321,613.16--
  固定资产和投资性房地产折旧-118,072,062.46-61,789,864.35
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-118,072,062.46-61,789,864.35
  无形资产摊销-1,739,258.49-675,161.57
  长期待摊费用摊销-2,601,050.19-1,293,186.87
  处置固定资产、无形资产和其他长期资产的损失-14,266,759.77--5,916,593.32
  固定资产报废损失-282,029.36-159,069.52
  公允价值变动损失-3,200-3,200
  财务费用-42,945,386.71-23,066,774.31
  投资损失--3,964,768.86--4,490,561.15
  递延所得税--5,363,947.32-590,855.98
  其中:递延所得税资产减少--5,741,950.67-140,806.3
    递延所得税负债增加-378,003.35-450,049.68
  存货的减少-57,797,458.54-107,613,389.04
  经营性应收项目的减少--151,721,857.4--100,004,863.26
  经营性应付项目的增加--94,372,581.7--90,127,688.64
  其他-14,593,777.99-10,845,526.36
  现金的期末余额-231,669,216.41-127,627,586.59
  减:现金的期初余额-234,075,846.24-234,075,846.24
  现金及现金等价物的净增加额--2,406,629.83--106,448,259.65
公告日期2026-04-282026-04-202025-10-272025-08-21
审计意见(境内)标准无保留意见
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