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兰生股份

(600826)

  

流通市值:75.17亿  总市值:75.17亿
流通股本:7.36亿   总股本:7.36亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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798,165,926.94423,082,570.161,582,744,248.331,107,754,622.48
  收到的税费返还6,152,348.3180,508.5439,982,586.5939,467,739.45
  收到其他与经营活动有关的现金89,126,343.1437,931,401.88141,667,717.0789,204,901.89
  经营活动现金流入小计893,444,618.38461,194,480.581,764,394,551.991,236,427,263.82
  购买商品、接受劳务支付的现金449,204,404.04236,171,981.491,002,230,650.43691,748,617.03
  支付给职工以及为职工支付的现金120,543,185.0269,354,740.15193,097,914.62149,523,797.39
  支付的各项税费78,745,231.3342,223,732.56106,088,479.4572,896,262.79
  支付其他与经营活动有关的现金100,973,844.49191,219,381.07157,711,507.01125,256,899.21
  经营活动现金流出小计749,466,664.88538,969,835.271,459,128,551.511,039,425,576.42
  经营活动产生的现金流量净额143,977,953.5-77,775,354.69305,266,000.48197,001,687.4
二、投资活动产生的现金流量:
  收回投资收到的现金946,841,092.74201,142,7002,807,639,809.531,236,594,712.38
  取得投资收益收到的现金27,781,927.1316,123,577.0575,706,772.4246,488,413.51
  处置固定资产、无形资产和其他长期资产收回的现金净额--53,822.0440,454.69
  投资活动现金流入小计974,623,019.87217,266,277.052,883,400,403.991,283,123,580.58
  购建固定资产、无形资产和其他长期资产支付的现金1,250,235.91673,826.0928,858,662.4814,854,629.16
  投资支付的现金1,003,348,375.1100,500,0002,249,222,301.141,402,907,884.77
  取得子公司及其他营业单位支付的现金--8,036,214.578,036,214.57
  投资活动现金流出小计1,004,598,611.01101,173,826.092,286,117,178.191,425,798,728.5
  投资活动产生的现金流量净额-29,975,591.14116,092,450.96597,283,225.8-142,675,147.92
三、筹资活动产生的现金流量:
  吸收投资收到的现金--5,500,0006,600,000
  其中:子公司吸收少数股东投资收到的现金--5,500,0006,600,000
  取得借款收到的现金--2,000,0001,220,000
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--7,500,0007,820,000
  偿还债务支付的现金1,000,000-102,000,000101,000,000
  分配股利、利润或偿付利息支付的现金176,335,810.581,919,262.5206,054,295.81153,774,200.13
  其中:子公司支付给少数股东的股利、利润13,071,317.53900,00012,931,755.385,419,655.04
  支付其他与筹资活动有关的现金51,516,453.9328,584,109.06214,565,700.21188,096,377.49
  筹资活动现金流出小计228,852,264.5130,503,371.56522,619,996.02442,870,577.62
  筹资活动产生的现金流量净额-228,852,264.51-30,503,371.56-515,119,996.02-435,050,577.62
四、汇率变动对现金及现金等价物的影响-24,895.2--56,583.146,440.4
五、现金及现金等价物净增加额-114,874,797.357,813,724.71387,372,647.12-380,717,597.74
  加:期初现金及现金等价物余额1,343,850,727.11,343,850,727.1956,478,079.98956,478,079.98
  期末现金及现金等价物余额1,228,975,929.751,351,664,451.811,343,850,727.1575,760,482.24
补充资料:
  净利润74,644,386.55-334,845,954.84-
  资产减值准备94,801.85-26,346.61-
  固定资产和投资性房地产折旧8,296,919.8-16,709,061.03-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧8,296,919.8-16,709,061.03-
  无形资产摊销113,294.88-206,130.67-
  长期待摊费用摊销3,260,933.38-5,632,291.46-
  处置固定资产、无形资产和其他长期资产的损失--335,752.2-
  固定资产报废损失607.26-25,331.85-
  公允价值变动损失11,852,621.6--82,614,685.11-
  财务费用8,383,783.32-21,269,904.68-
  投资损失-44,927,446.19--92,802,758.65-
  递延所得税-56,793.64-9,480,304.14-
  其中:递延所得税资产减少10,870,080.23-28,990,876.37-
    递延所得税负债增加-10,926,873.87--19,510,572.23-
  存货的减少-70,283,115.9-6,569,240.18-
  经营性应收项目的减少105,189,523.28--41,661,986.33-
  经营性应付项目的增加2,405,791.39-35,275,139.18-
  现金的期末余额1,228,975,929.75-1,343,850,727.1-
  减:现金的期初余额1,343,850,727.1-956,478,079.98-
  现金及现金等价物的净增加额-114,874,797.35-387,372,647.12-
公告日期2025-08-282025-04-292025-04-122024-10-26
审计意见(境内)标准无保留意见
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