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幸福蓝海

(300528)

  

流通市值:56.60亿  总市值:56.60亿
流通股本:3.73亿   总股本:3.73亿

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352,352,219.141,411,776,227.261,105,856,887.47758,605,345.25
  收到的税费返还-37,109.69--
  收到其他与经营活动有关的现金9,640,676.3134,600,276.1726,693,798.8320,551,954.02
  经营活动现金流入小计361,992,895.451,446,413,613.121,132,550,686.3779,157,299.27
  购买商品、接受劳务支付的现金279,862,853.77993,857,925.72765,159,759.72511,420,254.95
  支付给职工以及为职工支付的现金63,905,603.92159,043,919.81124,244,120.2689,857,663.08
  支付的各项税费12,957,708.5750,211,532.1540,745,109.2827,913,962.24
  支付其他与经营活动有关的现金24,347,338.7355,591,843.7746,305,826.8820,417,574.36
  经营活动现金流出小计381,073,504.991,258,705,221.45976,454,816.14649,609,454.63
  经营活动产生的现金流量净额-19,080,609.54187,708,391.67156,095,870.16129,547,844.64
二、投资活动产生的现金流量:
  收回投资收到的现金50,097,000881,438,369.8680,500,000280,200,000
  取得投资收益收到的现金234,7259,401,186.776,027,921.331,529,142.69
  处置固定资产、无形资产和其他长期资产收回的现金净额398,950.57137,720.59104,603104,603
  收到的其他与投资活动有关的现金-14,040,943.3910,070,00010,070,000
  投资活动现金流入小计50,730,675.57905,018,220.55696,702,524.33291,903,745.69
  购建固定资产、无形资产和其他长期资产支付的现金20,107,725.4537,638,833.2930,985,417.5516,863,270.64
  投资支付的现金50,100,0001,030,100,000730,000,000430,000,000
  支付其他与投资活动有关的现金-30,000,00030,000,000-
  投资活动现金流出小计70,207,725.451,097,738,833.29790,985,417.55446,863,270.64
  投资活动产生的现金流量净额-19,477,049.88-192,720,612.74-94,282,893.22-154,959,524.95
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-5,500,0005,500,0005,500,000
  其中:子公司支付给少数股东的股利、利润-5,500,0005,500,0005,500,000
  支付其他与筹资活动有关的现金19,535,921.15119,096,110.2880,446,481.8857,618,693.81
  筹资活动现金流出小计19,535,921.15124,596,110.2885,946,481.8863,118,693.81
  筹资活动产生的现金流量净额-19,535,921.15-124,596,110.28-85,946,481.88-63,118,693.81
五、现金及现金等价物净增加额-58,093,580.57-129,608,331.35-24,133,504.94-88,530,374.12
  加:期初现金及现金等价物余额194,371,372.7323,979,704.05323,979,704.05323,979,704.05
  期末现金及现金等价物余额136,277,792.13194,371,372.7299,846,199.11235,449,329.93
补充资料:
  净利润--142,984,354.49-9,762,289.05
  资产减值准备-28,927,622.44--2,817,209.83
  固定资产和投资性房地产折旧-50,152,274.51-25,225,098.19
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-50,152,274.51-25,225,098.19
  无形资产摊销-82,301.18-41,723.13
  长期待摊费用摊销-39,104,065.1-19,379,794.48
  处置固定资产、无形资产和其他长期资产的损失--17,901,478.54--9,627,258.94
  固定资产报废损失-914,708.88-623,982.67
  公允价值变动损失-34,306.98--
  财务费用-38,212,579.48-19,685,673.95
  投资损失--896,200.12-1,316,333.67
  递延所得税-2,081.1--59.62
  其中:递延所得税资产减少-2,081.1--59.62
  存货的减少--14,292,051.49--17,095,687.19
  经营性应收项目的减少--9,973,860.1-47,588,926.6
  经营性应付项目的增加-66,618,670.22--22,928,899.94
  其他--12,329,873.61--591,236.14
  现金的期末余额-194,371,372.7-235,449,329.93
  减:现金的期初余额-323,979,704.05-323,979,704.05
  现金及现金等价物的净增加额--129,608,331.35--88,530,374.12
公告日期2026-04-232026-04-112025-10-302025-08-29
审计意见(境内)标准无保留意见
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