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光明乳业

(600597)

  

流通市值:100.49亿  总市值:100.49亿
流通股本:13.78亿   总股本:13.78亿

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6,486,100,12926,985,621,33220,172,469,82813,677,633,894
  收到的税费返还77,545,921-166,095,954143,448,343
  收到其他与经营活动有关的现金72,185,697282,661,249311,851,265227,273,384
  经营活动现金流入小计6,635,831,74727,268,282,58120,650,417,04714,048,355,621
  购买商品、接受劳务支付的现金5,088,443,31920,976,764,27815,580,206,12210,285,762,116
  支付给职工以及为职工支付的现金704,007,0163,253,677,0901,875,162,8601,585,182,518
  支付的各项税费157,614,041568,560,717477,095,461345,950,758
  支付其他与经营活动有关的现金732,975,4731,857,189,9441,832,714,9371,414,221,262
  经营活动现金流出小计6,683,039,84926,656,192,02919,765,179,38013,631,116,654
  经营活动产生的现金流量净额-47,208,102612,090,552885,237,667417,238,967
二、投资活动产生的现金流量:
  收回投资收到的现金--3,257,3253,247,650
  取得投资收益收到的现金-3,000,000--
  处置固定资产、无形资产和其他长期资产收回的现金净额13,245,026696,972,787389,826,612371,330,560
  投资活动现金流入小计13,245,026699,972,787393,083,937374,578,210
  购建固定资产、无形资产和其他长期资产支付的现金155,535,561496,405,729351,645,553258,513,245
  投资支付的现金-5,218,453--
  投资活动现金流出小计155,535,561501,624,182351,645,553258,513,245
  投资活动产生的现金流量净额-142,290,535198,348,60541,438,384116,064,965
三、筹资活动产生的现金流量:
  取得借款收到的现金472,362,7002,529,594,3904,582,353,9431,565,976,828
  筹资活动现金流入小计472,362,7002,529,594,3904,582,353,9431,565,976,828
  偿还债务支付的现金307,167,7002,786,250,6974,859,837,6741,991,896,339
  分配股利、利润或偿付利息支付的现金39,306,401374,588,901355,830,634106,708,686
  其中:子公司支付给少数股东的股利、利润3,196,00011,338,5978,142,6004,920,000
  支付其他与筹资活动有关的现金52,959,595285,227,366110,643,72371,839,886
  筹资活动现金流出小计399,433,6963,446,066,9645,326,312,0312,170,444,911
  筹资活动产生的现金流量净额72,929,004-916,472,574-743,958,088-604,468,083
四、汇率变动对现金及现金等价物的影响-1,409,576-1,566,3851,804,42610,483,171
五、现金及现金等价物净增加额-117,979,209-107,599,802184,522,389-60,680,980
  加:期初现金及现金等价物余额2,868,877,6022,976,477,4042,976,477,4042,976,477,404
  期末现金及现金等价物余额2,750,898,3932,868,877,6023,160,999,7932,915,796,424
补充资料:
  净利润--267,119,224-231,209,210
  资产减值准备-101,238,225-14,051,395
  固定资产和投资性房地产折旧-1,014,200,474-568,506,398
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,014,200,474-568,506,398
  无形资产摊销-57,539,017-22,481,873
  长期待摊费用摊销-25,278,534-11,609,353
  处置固定资产、无形资产和其他长期资产的损失--1,062,756--150,371
  固定资产报废损失---99,538,871
  公允价值变动损失-2,148,654-1,790,315
  财务费用-190,416,807-74,173,443
  投资损失-6,773,566-1,550,671
  递延所得税--50,206,338-69,010,470
  其中:递延所得税资产减少-9,721,072-53,623,885
    递延所得税负债增加--59,927,410-15,386,585
  存货的减少--387,163,210--209,703,022
  经营性应收项目的减少-238,546,944-211,511,291
  经营性应付项目的增加--824,064,346--821,770,127
  其他--234,695--
  融资租入固定资产-349,997,660--
  不涉及现金收支的投资和筹资活动金额其他项目--234,695--
  现金的期末余额-2,868,877,602-2,915,796,424
  减:现金的期初余额-2,976,477,404-2,976,477,404
  现金及现金等价物的净增加额--107,599,802--60,680,980
公告日期2026-04-302026-03-312025-10-312025-08-30
审计意见(境内)标准无保留意见
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