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御银股份

(002177)

  

流通市值:53.25亿  总市值:60.06亿
流通股本:6.75亿   总股本:7.61亿

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18,122,288.2867,031,062.5557,154,369.3837,091,015.87
  收到其他与经营活动有关的现金3,174,341.2226,207,787.0716,645,709.8711,747,498.24
  经营活动现金流入小计21,296,629.593,238,849.6273,800,079.2548,838,514.11
  购买商品、接受劳务支付的现金2,394,913.557,241,514.7511,790,716.877,222,066.43
  支付给职工以及为职工支付的现金4,435,242.4216,853,932.3513,091,771.918,251,146.37
  支付的各项税费2,704,252.0412,017,892.439,378,299.136,568,479.72
  支付其他与经营活动有关的现金1,712,311.568,842,919.799,183,824.746,218,293.35
  经营活动现金流出小计11,246,719.5744,956,259.3243,444,612.6528,259,985.87
  经营活动产生的现金流量净额10,049,909.9348,282,590.330,355,466.620,578,528.24
二、投资活动产生的现金流量:
  收回投资收到的现金30,803,542.05786,965,150.92471,307,565.51341,152,792.53
  处置固定资产、无形资产和其他长期资产收回的现金净额27,306,550795,349.59838,000738,000
  投资活动现金流入小计58,110,092.05787,760,500.51472,145,565.51341,890,792.53
  购建固定资产、无形资产和其他长期资产支付的现金1,192,374.7312,389,241.3610,559,264.7610,196,093.1
  投资支付的现金70,000,378.09819,102,862.2489,771,237.24330,771,587.38
  投资活动现金流出小计71,192,752.82831,492,103.56500,330,502340,967,680.48
  投资活动产生的现金流量净额-13,082,660.77-43,731,603.05-28,184,936.49923,112.05
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-5,328,317.892,283,563.73761,186.61
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-5,328,317.892,283,563.73761,186.61
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--5,328,317.89-2,283,563.73-761,186.61
四、汇率变动对现金及现金等价物的影响-0.260.260.26
五、现金及现金等价物净增加额-3,032,750.84-777,330.38-113,033.3620,740,453.94
  加:期初现金及现金等价物余额19,010,743.2219,788,073.619,788,073.619,788,073.6
  期末现金及现金等价物余额15,977,992.3819,010,743.2219,675,040.2440,528,527.54
补充资料:
  净利润-12,947,599.96-10,619,873.68
  资产减值准备-8,814,270.5--508,019.58
  固定资产和投资性房地产折旧-20,736,024.53-10,262,100.85
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-20,736,024.53-10,262,100.85
  无形资产摊销-1,268,254.44-634,172.46
  长期待摊费用摊销-2,057,448.78-848,484.24
  处置固定资产、无形资产和其他长期资产的损失-248,136.5--
  固定资产报废损失-3,145.16-1,070.43
  公允价值变动损失--978,306.72-514,666.76
  财务费用--0.26--0.26
  投资损失--3,245,914.34--1,880,955.15
  递延所得税-845,316.6-996,925.4
  其中:递延所得税资产减少-1,946,167.57-1,113,865.73
    递延所得税负债增加--1,100,850.97--116,940.33
  经营性应收项目的减少-7,567,233.89-1,454,795.2
  经营性应付项目的增加--1,980,618.74--2,364,585.79
  现金的期末余额-19,010,743.22-40,528,527.54
  减:现金的期初余额-19,788,073.6-19,788,073.6
  现金及现金等价物的净增加额--777,330.38-20,740,453.94
公告日期2026-04-242026-04-242025-10-312025-08-20
审计意见(境内)标准无保留意见
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