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乐歌股份

(300729)

  

流通市值:43.29亿  总市值:44.96亿
流通股本:3.29亿   总股本:3.42亿

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1,570,015,024.587,336,846,161.375,270,839,714.873,440,350,301.02
  收到的税费返还56,242,334.56252,603,849.17203,524,617.01154,850,174.2
  收到其他与经营活动有关的现金58,377,453.54187,757,493.48241,175,660.79172,665,722.4
  经营活动现金流入小计1,684,634,812.687,777,207,504.025,715,539,992.673,767,866,197.62
  购买商品、接受劳务支付的现金1,093,863,733.495,211,141,885.873,597,755,739.82,439,570,163.53
  支付给职工以及为职工支付的现金169,765,489.01581,408,235.45479,439,874.71342,504,769.21
  支付的各项税费96,198,254.96156,879,918.02270,731,211.72203,294,772.06
  支付其他与经营活动有关的现金225,306,636.24702,445,347.36761,464,346.82519,138,888.05
  经营活动现金流出小计1,585,134,113.76,651,875,386.75,109,391,173.053,504,508,592.85
  经营活动产生的现金流量净额99,500,698.981,125,332,117.32606,148,819.62263,357,604.77
二、投资活动产生的现金流量:
  收回投资收到的现金2,626,000,0007,976,609,7165,288,980,1003,290,980,100
  取得投资收益收到的现金8,142,651.259,971,552.9514,370,905.947,977,314.33
  处置固定资产、无形资产和其他长期资产收回的现金净额77,400105,300,763.564,587,365.4162,867,865.41
  收到的其他与投资活动有关的现金9.116,600,0006,599,730.026,598,181.96
  投资活动现金流入小计2,634,220,060.368,098,482,032.455,374,538,101.373,368,423,461.7
  购建固定资产、无形资产和其他长期资产支付的现金233,255,544.221,184,773,822.74928,580,981.39681,036,431.84
  投资支付的现金2,842,462,779.928,043,450,051.535,254,492,446.863,249,075,496.86
  支付其他与投资活动有关的现金--9,819.70
  投资活动现金流出小计3,075,718,324.149,228,223,874.276,183,083,247.953,930,111,928.7
  投资活动产生的现金流量净额-441,498,263.78-1,129,741,841.82-808,545,146.58-561,688,467
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,285,095.022,375,689.752,431,239.74
  取得借款收到的现金985,048,194.444,411,197,909.43,492,598,939.212,457,897,086.7
  收到其他与筹资活动有关的现金10,788,632.61224,520,312.14193,075,677.8479,375,857.09
  筹资活动现金流入小计995,836,827.054,638,003,316.563,688,050,306.82,539,704,183.53
  偿还债务支付的现金1,173,170,550.864,159,403,749.143,126,496,291.91,987,166,291.9
  分配股利、利润或偿付利息支付的现金7,830,496.59161,071,492.87131,572,964.77120,597,156.2
  支付其他与筹资活动有关的现金142,128,294.78475,550,902.85344,083,327.57207,443,416.34
  筹资活动现金流出小计1,323,129,342.234,796,026,144.863,602,152,584.242,315,206,864.44
  筹资活动产生的现金流量净额-327,292,515.18-158,022,828.385,897,722.56224,497,319.09
四、汇率变动对现金及现金等价物的影响-30,219,799.77-20,214,851.5812,365,022.69-950,185.34
五、现金及现金等价物净增加额-699,509,879.75-182,647,404.38-104,133,581.71-74,783,728.48
  加:期初现金及现金等价物余额2,104,482,813.322,287,130,217.72,287,130,217.72,287,130,217.7
  期末现金及现金等价物余额1,404,972,933.572,104,482,813.322,182,996,635.992,212,346,489.22
补充资料:
  净利润-259,467,002.86-129,003,829.52
  资产减值准备-45,338,482.16-734,485.58
  固定资产和投资性房地产折旧-131,403,170.82-61,948,476.91
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-131,403,170.82-61,948,476.91
  无形资产摊销-18,848,382.83-9,816,209.86
  长期待摊费用摊销-10,567,283.6-4,309,701.8
  处置固定资产、无形资产和其他长期资产的损失--26,562,092.84--29,557,541.2
  固定资产报废损失-674,572.64-0
  公允价值变动损失--10,135,456.7--11,532,727.16
  财务费用-243,014,413.12-65,729,955.4
  投资损失--9,362,247.44--697,741.78
  递延所得税--22,179,435.37--14,371,096.48
  其中:递延所得税资产减少--9,852,269.22--731,797.32
    递延所得税负债增加--12,327,166.15--13,639,299.16
  存货的减少--49,243,605.46--57,558,155.48
  经营性应收项目的减少-257,666,733.13-140,095,235.43
  经营性应付项目的增加--150,746,760.67--250,933,860.9
  其他--5,213,580.35-2,173,320.71
  现金的期末余额-2,104,482,813.32-2,212,346,489.22
  减:现金的期初余额-2,287,130,217.7-2,287,130,217.7
  现金及现金等价物的净增加额--182,647,404.38--74,783,728.48
公告日期2026-04-272026-04-272025-10-242025-08-27
审计意见(境内)标准无保留意见
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