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源飞宠物

(001222)

  

流通市值:21.29亿  总市值:35.96亿
流通股本:1.13亿   总股本:1.91亿

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479,212,734.581,728,959,898.321,235,953,280.51805,617,348.84
  收到的税费返还13,176,776.2446,496,963.5439,267,722.2324,650,598.55
  收到其他与经营活动有关的现金2,409,309.7920,848,658.288,863,571.85,038,809.97
  经营活动现金流入小计494,798,820.611,796,305,520.141,284,084,574.54835,306,757.36
  购买商品、接受劳务支付的现金335,077,747.591,307,002,353.991,004,160,375.58704,022,158.53
  支付给职工以及为职工支付的现金73,665,574.64238,578,418.09169,535,208.01109,776,979.18
  支付的各项税费9,662,819.2830,659,902.9625,405,750.7214,033,563.26
  支付其他与经营活动有关的现金32,848,760.91121,205,472.5968,437,545.4338,427,793.73
  经营活动现金流出小计451,254,902.421,697,446,147.631,267,538,879.74866,260,494.7
  经营活动产生的现金流量净额43,543,918.1998,859,372.5116,545,694.8-30,953,737.34
二、投资活动产生的现金流量:
  收回投资收到的现金21,950,00060,572,448.3420,000,00020,000,000
  取得投资收益收到的现金-51,889.8851,889.88-
  处置固定资产、无形资产和其他长期资产收回的现金净额-118,709.6950,37050,000
  收到的其他与投资活动有关的现金--566,400566,400
  投资活动现金流入小计21,950,00060,743,047.9120,668,659.8820,616,400
  购建固定资产、无形资产和其他长期资产支付的现金45,981,550.9989,661,393.847,240,684.6317,296,753.89
  投资支付的现金15,491,606.8124,805,153.1924,808,025.692,045,440.14
  支付其他与投资活动有关的现金-1,931,1002,497,500-
  投资活动现金流出小计61,473,157.8116,397,646.9974,546,210.3219,342,194.03
  投资活动产生的现金流量净额-39,523,157.8-55,654,599.08-53,877,550.441,274,205.97
三、筹资活动产生的现金流量:
  吸收投资收到的现金-356,667.27202,020.81-
  其中:子公司吸收少数股东投资收到的现金-356,667.27202,020.81-
  收到其他与筹资活动有关的现金-19,351,870.219,351,870.2-
  筹资活动现金流入平衡项目-00-
  筹资活动现金流入小计-19,708,537.4719,553,891.01-
  分配股利、利润或偿付利息支付的现金-28,257,06928,257,06926,741,289
  支付其他与筹资活动有关的现金215,469.156,252,997.763,623,189.361,435,853.56
  筹资活动现金流出小计215,469.1534,510,066.7631,880,258.3628,177,142.56
  筹资活动产生的现金流量净额-215,469.15-14,801,529.29-12,326,367.35-28,177,142.56
四、汇率变动对现金及现金等价物的影响-4,008,388.15-10,380,775.55-3,904,626.7-1,326,498.14
五、现金及现金等价物净增加额-203,096.9118,022,468.59-53,562,849.69-59,183,172.07
  加:期初现金及现金等价物余额434,074,516.59416,052,048416,052,048416,052,048
  期末现金及现金等价物余额433,871,419.68434,074,516.59362,489,198.31356,868,875.93
补充资料:
  净利润-154,460,427.17-90,974,846.53
  资产减值准备-13,389,064.56-3,834,030.62
  固定资产和投资性房地产折旧-26,147,338.53-11,000,701.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-26,147,338.53-11,000,701.84
  无形资产摊销-1,254,855.4-627,427.7
  长期待摊费用摊销-338,332.43-161,888.95
  处置固定资产、无形资产和其他长期资产的损失--8,499.06--
  固定资产报废损失-25,910.57-24,186.33
  公允价值变动损失-5,870,599.93--
  财务费用--916,769.1--4,076,207.89
  投资损失--1,530,076.52--583,639.96
  递延所得税--8,711,671.69--2,820,522.09
  其中:递延所得税资产减少--8,765,168.38--3,397,477.46
    递延所得税负债增加-53,496.69-576,955.37
  存货的减少--24,486,534.69--80,378,781.67
  经营性应收项目的减少--75,605,962.01--71,595,870.9
  经营性应付项目的增加-1,117,610.76-17,299,764.32
  现金的期末余额-434,074,516.59-356,868,875.93
  减:现金的期初余额-416,052,048-416,052,048
  现金及现金等价物的净增加额-18,022,468.59--59,183,172.07
公告日期2026-04-282026-04-282025-10-302025-08-28
审计意见(境内)标准无保留意见
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