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恒顺醋业

(600305)

  

流通市值:80.41亿  总市值:80.66亿
流通股本:11.03亿   总股本:11.06亿

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571,182,716.742,501,192,935.231,620,014,285.941,101,999,933.51
  收到的税费返还19,251,483.174,252,652.0711,802,553.581,987,835.95
  收到其他与经营活动有关的现金4,848,743.5433,367,007.1929,765,569.8521,956,777.24
  经营活动现金流入小计595,282,943.452,538,812,594.491,661,582,409.371,125,944,546.7
  购买商品、接受劳务支付的现金448,597,705.171,400,643,222.86979,937,256.29693,685,436.22
  支付给职工以及为职工支付的现金87,223,481.15329,910,918.64249,604,684.29182,812,124.62
  支付的各项税费21,911,013.1146,294,180.54114,560,544.2769,469,631.05
  支付其他与经营活动有关的现金77,044,593.73415,678,346.62279,743,981.9222,262,156.43
  经营活动现金流出小计634,776,793.152,292,526,668.661,623,846,466.751,168,229,348.32
  经营活动产生的现金流量净额-39,493,849.7246,285,925.8337,735,942.62-42,284,801.62
二、投资活动产生的现金流量:
  收回投资收到的现金870,650,0001,917,843,240.391,618,041,412.531,218,041,412.53
  取得投资收益收到的现金9,309,742.8312,508,638.49,041,044.45,727,847.23
  处置固定资产、无形资产和其他长期资产收回的现金净额10,003,5202,564,473.8119,48914,253
  收到的其他与投资活动有关的现金--2,866,000-
  投资活动现金流入小计889,963,262.831,932,916,352.61,629,967,945.931,223,783,512.76
  购建固定资产、无形资产和其他长期资产支付的现金17,584,640.76210,920,421.7147,333,706.96111,425,520.74
  投资支付的现金780,000,0001,921,091,8801,550,000,0001,150,000,000
  支付其他与投资活动有关的现金-593,120.062,417,000-
  投资活动现金流出小计797,584,640.762,132,605,421.761,699,750,706.961,261,425,520.74
  投资活动产生的现金流量净额92,378,622.07-199,689,069.16-69,782,761.03-37,642,007.98
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-110,647,152.8110,647,152.865,702,557.89
  支付其他与筹资活动有关的现金-13,813,158.1214,126,187.0514,126,187.05
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-124,460,310.92124,773,339.8579,828,744.94
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--124,460,310.92-124,773,339.85-79,828,744.94
四、汇率变动对现金及现金等价物的影响--10,786.85135,364.6135,364.6
五、现金及现金等价物净增加额52,884,772.37-77,874,241.1-156,684,793.66-159,620,189.94
  加:期初现金及现金等价物余额523,638,465.58601,512,706.68601,512,706.68601,512,706.68
  期末现金及现金等价物余额576,523,237.95523,638,465.58444,827,913.02441,892,516.74
补充资料:
  净利润-142,287,519.86-109,817,960.12
  资产减值准备-1,668,741.66--
  固定资产和投资性房地产折旧-97,428,645.09-47,067,916.05
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-97,428,645.09-47,067,916.05
  无形资产摊销-5,660,521.31-2,773,143.93
  长期待摊费用摊销-1,123,419.14-566,268.63
  处置固定资产、无形资产和其他长期资产的损失--31,003,667.44--83,700.11
  固定资产报废损失-215,440.61-15,316
  公允价值变动损失-24,125,952.03--3,204,356.62
  财务费用-575,946.46-283,952.16
  投资损失-250,052.08-1,951,411.09
  递延所得税--11,431,843.37-2,111,483.09
  其中:递延所得税资产减少--6,892,310.96--226,529.22
    递延所得税负债增加--4,539,532.41-2,338,012.31
  存货的减少--43,509,526.99-17,742,220.89
  经营性应收项目的减少-32,503,557.17-9,276,439.32
  经营性应付项目的增加-14,580,360.51--234,748,021.98
  其他--1,023,845.57-859,167.32
  不涉及现金收支的投资和筹资活动金额其他项目-2,142,300.42--
  现金的期末余额-523,638,465.58-441,892,516.74
  减:现金的期初余额-601,512,706.68-601,512,706.68
  现金及现金等价物的净增加额--77,874,241.1--159,620,189.94
公告日期2026-04-302026-04-152025-10-312025-08-26
审计意见(境内)标准无保留意见
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