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若羽臣

(003010)

  

流通市值:66.80亿  总市值:91.89亿
流通股本:2.26亿   总股本:3.11亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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2,488,637,747.771,097,247,538.673,773,520,683.532,372,850,470.12
  收到的税费返还---1,500,652.23
  收到其他与经营活动有关的现金19,493,974.186,746,943.21101,742,363.0821,673,230.8
  经营活动现金流入小计2,508,131,721.951,103,994,481.883,875,263,046.612,396,024,353.15
  购买商品、接受劳务支付的现金883,646,062.76558,683,669.571,715,647,709.791,121,968,514.93
  支付给职工以及为职工支付的现金177,641,870.675,841,808.31210,195,941.15152,730,510.58
  支付的各项税费98,033,217.1743,178,903.27108,951,147.4465,812,770.46
  支付其他与经营活动有关的现金1,111,361,583.82454,826,709.631,688,672,426.31,198,550,161.5
  经营活动现金流出小计2,270,682,734.351,132,531,090.783,723,467,224.682,539,061,957.47
  经营活动产生的现金流量净额237,448,987.6-28,536,608.9151,795,821.93-143,037,604.32
二、投资活动产生的现金流量:
  收回投资收到的现金365,146,12467,550.86312,546,908311,624,850
  取得投资收益收到的现金426,088.04107,853.183,303,954.943,303,954.94
  处置固定资产、无形资产和其他长期资产收回的现金净额1,816,000-512,528.4421,200
  投资活动现金流入小计367,388,212.04175,404.04316,363,391.38314,950,004.94
  购建固定资产、无形资产和其他长期资产支付的现金10,122,393.622,741,316.5511,399,042.0710,657,568.46
  投资支付的现金362,962,300-288,124,850288,124,850
  取得子公司及其他营业单位支付的现金283,920,605.36---
  投资活动现金流出小计657,005,298.982,741,316.55299,523,892.07298,782,418.46
  投资活动产生的现金流量净额-289,617,086.94-2,565,912.5116,839,499.3116,167,586.48
三、筹资活动产生的现金流量:
  吸收投资收到的现金--21,758,246.1621,729,944.27
  取得借款收到的现金736,432,634.37125,423,268.791,211,640,962.35839,372,155.14
  筹资活动现金流入小计736,432,634.37125,423,268.791,233,399,208.51861,102,099.41
  偿还债务支付的现金445,479,375.84106,500,000471,482,430.8352,482,430.82
  分配股利、利润或偿付利息支付的现金103,710,354.554,468,275.43159,261,319.37153,814,083.67
  支付其他与筹资活动有关的现金14,743,088.34-490,343,955.84318,659,304.64
  筹资活动现金流出小计563,932,818.73110,968,275.431,121,087,706.01824,955,819.13
  筹资活动产生的现金流量净额172,499,815.6414,454,993.36112,311,502.536,146,280.28
四、汇率变动对现金及现金等价物的影响-19,678,435.49-6,711,065.39-25,102,927.93-14,052,283.14
五、现金及现金等价物净增加额100,653,280.81-23,358,593.44255,843,895.81-104,776,020.7
  加:期初现金及现金等价物余额855,981,602.12855,981,602.12600,137,706.31600,137,706.31
  期末现金及现金等价物余额956,634,882.93832,623,008.68855,981,602.12495,361,685.61
补充资料:
  净利润167,453,579.07-194,401,347.96-
  资产减值准备3,109,196.47--3,189,845.75-
  固定资产和投资性房地产折旧12,416,777.68-10,456,805.35-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧12,416,777.68-10,456,805.35-
  无形资产摊销2,102,561.44-948,758.86-
  长期待摊费用摊销2,257,573.08-4,578,190.66-
  处置固定资产、无形资产和其他长期资产的损失-931,583.18-41,031.75-
  固定资产报废损失876,759.36-28,766.14-
  公允价值变动损失--1,094,967-
  财务费用31,900,929.53-40,280,399.52-
  投资损失1,974,014.65--3,569,807.89-
  递延所得税1,219,321.27--29,160,017.01-
  其中:递延所得税资产减少1,217,296.6--29,163,216.06-
    递延所得税负债增加2,024.67-3,199.05-
  存货的减少-8,798,246.51--237,055,487.09-
  经营性应收项目的减少20,184,229.06--122,461,622.43-
  经营性应付项目的增加2,138,443.68-281,420,843.69-
  其他1,545,432-2,278,607.51-
  现金的期末余额956,634,882.93-855,981,602.12-
  减:现金的期初余额855,981,602.12-600,137,706.31-
  现金及现金等价物的净增加额100,653,280.81-255,843,895.81-
公告日期2026-08-292026-04-302026-03-252025-10-29
审计意见(境内)标准无保留意见
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