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义翘神州

(301047)

  

流通市值:190.13亿  总市值:193.40亿
流通股本:1.20亿   总股本:1.22亿

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400,153,337.15188,625,871.05711,712,520.43509,176,499.1
  收到的税费返还5,170,564.741,314,348.886,624,216.227,496,923.49
  收到其他与经营活动有关的现金17,470,307.9115,929,935.6618,757,237.4216,454,277.61
  经营活动现金流入小计422,794,209.8205,870,155.59737,093,974.07533,127,700.2
  购买商品、接受劳务支付的现金47,483,141.8222,706,785.65107,971,954.2663,156,410.74
  支付给职工以及为职工支付的现金182,571,330.3688,909,206315,432,829.57243,521,664.51
  支付的各项税费32,168,524.4312,074,269.1660,771,203.0351,506,787.36
  支付其他与经营活动有关的现金68,148,572.4235,698,191.47106,729,132.6591,951,395.78
  经营活动现金流出小计330,371,569.03159,388,452.28590,905,119.51450,136,258.39
  经营活动产生的现金流量净额92,422,640.7746,481,703.31146,188,854.5682,991,441.81
二、投资活动产生的现金流量:
  收回投资收到的现金2,417,970,249.51,352,765,569.57,975,651,210.186,191,197,583.7
  取得投资收益收到的现金28,002,952.0812,348,344.4776,696,168.6155,090,856.02
  处置固定资产、无形资产和其他长期资产收回的现金净额--671,400683,380
  投资活动现金流入小计2,445,973,201.581,365,113,913.978,053,018,778.796,246,971,819.72
  购建固定资产、无形资产和其他长期资产支付的现金63,242,540.8120,936,265.42101,046,695.7753,258,845.87
  投资支付的现金2,234,796,756.171,161,404,288.417,469,381,945.185,555,802,330.68
  取得子公司及其他营业单位支付的现金--50,348,024.1150,348,024.11
  投资活动现金流出小计2,298,039,296.981,182,340,553.837,620,776,665.065,659,409,200.66
  投资活动产生的现金流量净额147,933,904.6182,773,360.14432,242,113.73587,562,619.06
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145,964,090.4-608,183,710608,183,710
  支付其他与筹资活动有关的现金15,331,444.536,264,609.0331,208,977.2622,614,484.49
  筹资活动现金流出小计161,295,534.936,264,609.03639,392,687.26630,798,194.49
  筹资活动产生的现金流量净额-161,295,534.93-6,264,609.03-639,392,687.26-630,798,194.49
四、汇率变动对现金及现金等价物的影响-4,322,896.18-2,365,505.41616,291.88300,067.19
五、现金及现金等价物净增加额74,738,114.26220,624,949.01-60,345,427.0940,055,933.57
  加:期初现金及现金等价物余额64,965,139.2164,965,139.21125,310,566.3125,310,566.3
  期末现金及现金等价物余额139,703,253.47285,590,088.2264,965,139.21165,366,499.87
补充资料:
  净利润85,193,958.35-147,735,827.94-
  资产减值准备9,603,082.93-10,472,622.17-
  固定资产和投资性房地产折旧27,964,350.77-59,987,747.56-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧27,964,350.77-59,987,747.56-
  无形资产摊销2,579,324.17-5,337,292.81-
  长期待摊费用摊销4,555,257.02-10,091,606.5-
  处置固定资产、无形资产和其他长期资产的损失428,154.84--537,384.91-
  公允价值变动损失-20,222,692.75--24,628,913.66-
  财务费用12,396,467.55-3,163,845.99-
  投资损失-24,465,883.88--59,954,866.84-
  递延所得税1,358,346.09-2,880,464.58-
  其中:递延所得税资产减少-2,422,270.59-5,763,311.03-
    递延所得税负债增加3,780,616.68--2,882,846.45-
  存货的减少-9,273,308.16--20,465,849.96-
  经营性应收项目的减少-64,801,773.05--26,136,040.86-
  经营性应付项目的增加54,340,363.91-11,947,099.94-
  其他-855,346.15-438,545.13-
  不涉及现金收支的投资和筹资活动金额其他项目--11,643,101.76-
  现金的期末余额139,703,253.47-64,965,139.21-
  减:现金的期初余额64,965,139.21-125,310,566.3-
  现金及现金等价物的净增加额74,738,114.26--60,345,427.09-
公告日期2026-08-262026-04-292026-04-142025-10-28
审计意见(境内)标准无保留意见
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