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西藏珠峰

(600338)

  

流通市值:242.08亿  总市值:242.08亿
流通股本:9.14亿   总股本:9.14亿

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827,562,907.452,327,216,372.162,432,485,484.081,072,324,892.38
  收到的税费返还3,681.861,126,612.99269,505.3256,657.86
  收到其他与经营活动有关的现金1,328,789,568.33,160,555,891.6611,408,529.746,152,970.57
  经营活动现金流入小计2,156,356,157.615,488,898,876.812,444,163,519.121,078,734,520.81
  购买商品、接受劳务支付的现金329,923,602.7690,850,405.831,200,886,256.35356,626,149.72
  支付给职工以及为职工支付的现金68,373,582.58223,782,081.81137,585,100.5996,554,621.84
  支付的各项税费295,802,169.4688,934,230.67490,491,391.75265,964,802.3
  支付其他与经营活动有关的现金1,342,881,388.763,284,247,955.07104,983,569.7687,882,216.32
  经营活动现金流出小计2,036,980,743.444,887,814,673.381,933,946,318.45807,027,790.18
  经营活动产生的现金流量净额119,375,414.17601,084,203.43510,217,200.67271,706,730.63
二、投资活动产生的现金流量:
  收回投资收到的现金-736,125.95736,125.95736,125.95
  处置固定资产、无形资产和其他长期资产收回的现金净额-157,789.21404,057.52-
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-893,915.161,140,183.47736,125.95
  购建固定资产、无形资产和其他长期资产支付的现金88,759,170.49542,090,770.33326,277,995.97237,829,205.17
  投资支付的现金---1,714,322.25
  投资活动现金流出小计88,759,170.49542,090,770.33326,277,995.97239,543,527.42
  投资活动产生的现金流量净额-88,759,170.49-541,196,855.17-325,137,812.5-238,807,401.47
三、筹资活动产生的现金流量:
  吸收投资收到的现金-134,380.43134,380.43-
  其中:子公司吸收少数股东投资收到的现金-134,380.43134,380.43-
  取得借款收到的现金21,460,734.127,357,122.2580,113,113.1350,011,331.44
  收到其他与筹资活动有关的现金-77,429,455.6--
  筹资活动现金流入小计21,460,734.1104,920,958.2880,247,493.5650,011,331.44
  偿还债务支付的现金22,768,454.1153,860,727.59271,204,456.59150,024,944.88
  分配股利、利润或偿付利息支付的现金3,415,741.6287,677,064.7492,122,976.7943,653,632.1
  支付其他与筹资活动有关的现金-232,755,940.85--
  筹资活动现金流出小计26,184,195.72474,293,733.18363,327,433.38193,678,576.98
  筹资活动产生的现金流量净额-4,723,461.62-369,372,774.9-283,079,939.82-143,667,245.54
四、汇率变动对现金及现金等价物的影响684,062.28178,958,810.96-31,029,333.27-18,138,057.01
五、现金及现金等价物净增加额26,576,844.34-130,526,615.68-129,029,884.92-128,905,973.39
  加:期初现金及现金等价物余额20,301,752.94150,828,368.62150,828,368.62150,828,368.62
  期末现金及现金等价物余额46,878,597.2820,301,752.9421,798,483.721,922,395.23
补充资料:
  净利润-490,963,405.97-293,366,465.96
  固定资产和投资性房地产折旧-284,669,255.74-121,575,103.24
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-284,669,255.74-121,575,103.24
  无形资产摊销-19,605,244.63-10,025,941.1
  长期待摊费用摊销-1,273,073.78-695,001.9
  处置固定资产、无形资产和其他长期资产的损失--126,891.78--
  固定资产报废损失-22,264.12--22,162.97
  公允价值变动损失--80,416,515.96--39,483,775.94
  财务费用--89,624,534.18--53,409,205.27
  递延所得税--114,910.58-281,226
  其中:递延所得税资产减少-2,307,237.87-1,772,718.48
    递延所得税负债增加--2,422,148.45--1,491,492.48
  存货的减少--6,777,658-17,889,883.49
  经营性应收项目的减少--276,407,702--1,752,442.33
  经营性应付项目的增加-248,403,720.1--73,836,817.04
  其他-10,243,091.76--
  现金的期末余额-20,301,752.94-21,922,395.23
  减:现金的期初余额-150,828,368.62-150,828,368.62
  现金及现金等价物的净增加额--130,526,615.68--128,905,973.39
公告日期2026-04-232026-04-232025-10-282025-08-26
审计意见(境内)标准无保留意见
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