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漫步者

(002351)

  

流通市值:58.46亿  总市值:99.76亿
流通股本:5.21亿   总股本:8.89亿

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611,096,084.453,044,752,019.572,221,298,453.241,424,058,255.02
  收到的税费返还1,477,166.2421,666,783.7117,715,833.3212,863,838.46
  收到其他与经营活动有关的现金17,609,041.13280,899,136.13162,353,243.3623,476,161.47
  经营活动现金流入小计630,182,291.823,347,317,939.412,401,367,529.921,460,398,254.95
  购买商品、接受劳务支付的现金386,506,251.21,667,015,404.881,268,190,701.62860,163,071.6
  支付给职工以及为职工支付的现金133,884,974.69449,919,089.29344,598,761.37242,373,010.94
  支付的各项税费47,108,857.22180,439,343.05126,925,957.45100,041,394.11
  支付其他与经营活动有关的现金66,670,221.6659,761,235.65422,352,488.76170,088,868.36
  经营活动现金流出小计634,170,304.712,957,135,072.872,162,067,909.21,372,666,345.01
  经营活动产生的现金流量净额-3,988,012.89390,182,866.54239,299,620.7287,731,909.94
二、投资活动产生的现金流量:
  取得投资收益收到的现金3,619,993.9125,709,314.0619,863,051.7214,065,404.95
  处置固定资产、无形资产和其他长期资产收回的现金净额232,743.36535,025.98437,946.91437,946.91
  收到的其他与投资活动有关的现金268,779,202.722,074,730,592.471,835,014,1201,340,014,120
  投资活动现金流入小计272,631,939.992,100,974,932.511,855,315,118.631,354,517,471.86
  购建固定资产、无形资产和其他长期资产支付的现金1,010,048.928,337,976.546,192,920.673,944,392.53
  支付其他与投资活动有关的现金359,743,180.552,183,000,0001,875,000,0001,232,000,000
  投资活动现金流出小计360,753,229.472,191,337,976.541,881,192,920.671,235,944,392.53
  投资活动产生的现金流量净额-88,121,289.48-90,363,044.03-25,877,802.04118,573,079.33
三、筹资活动产生的现金流量:
  取得借款收到的现金-1,491,0001,491,0001,491,000
  收到其他与筹资活动有关的现金--0-
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-1,491,0001,491,0001,491,000
  偿还债务支付的现金317,6311,517,964.881,119,181699,553
  分配股利、利润或偿付利息支付的现金21,013,943.5227,289,633.57226,046,943.86221,030,014.16
  其中:子公司支付给少数股东的股利、利润21,000,0006,227,4085,000,000-
  支付其他与筹资活动有关的现金883,508.154,612,691.333,649,903.22,187,039.8
  筹资活动现金流出小计22,215,082.65233,420,289.78230,816,028.06223,916,606.96
  筹资活动产生的现金流量净额-22,215,082.65-231,929,289.78-229,325,028.06-222,425,606.96
四、汇率变动对现金及现金等价物的影响-1,971,632.231,894,502.173,580,443.554,693,772.62
五、现金及现金等价物净增加额-116,296,017.2569,785,034.9-12,322,765.83-11,426,845.07
  加:期初现金及现金等价物余额410,088,601.8340,303,566.9340,303,566.9340,303,566.9
  期末现金及现金等价物余额293,792,584.55410,088,601.8327,980,801.07328,876,721.83
补充资料:
  净利润-465,358,735.37-222,901,542.34
  资产减值准备-7,709,287.36-3,016,862.85
  固定资产和投资性房地产折旧-32,459,001.32-16,748,435.89
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-32,459,001.32-16,748,435.89
  无形资产摊销-4,635,798.15-2,366,414.37
  长期待摊费用摊销-2,684,207.71-1,288,605.47
  处置固定资产、无形资产和其他长期资产的损失-12,229.89--63,658.2
  固定资产报废损失-141,380.04-101,215.74
  公允价值变动损失--21,871,937.86--11,259,484.7
  财务费用--1,593,598.57--4,221,835.85
  投资损失--12,516,375.78--5,608,526.02
  递延所得税-6,646,482.23-723,408.9
  其中:递延所得税资产减少-3,699,889.91-1,035,436.38
    递延所得税负债增加-2,946,592.32--312,027.48
  存货的减少-43,227,875.63-3,001,221.74
  经营性应收项目的减少-69,097,634.31--20,135,820.93
  经营性应付项目的增加--95,168,928.19--113,563,238.28
  其他--112,587,167.97--9,819,146.23
  现金的期末余额-410,088,601.8-328,876,721.83
  减:现金的期初余额-340,303,566.9-340,303,566.9
  现金及现金等价物的净增加额-69,785,034.9--11,426,845.07
公告日期2026-04-242026-03-282025-10-312025-08-29
审计意见(境内)标准无保留意见
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