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上海九百

(600838)

  

流通市值:40.01亿  总市值:40.01亿
流通股本:4.01亿   总股本:4.01亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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105,340,233.1267,753,936.0848,416,899.1923,620,197.08
  收到其他与经营活动有关的现金6,421,323.054,748,576.563,700,863.372,597,348.94
  经营活动现金流入小计111,761,556.1772,502,512.6452,117,762.5626,217,546.02
  购买商品、接受劳务支付的现金56,475,591.9238,340,647.8528,791,695.5416,574,780.32
  支付给职工以及为职工支付的现金34,551,428.5325,891,286.818,862,633.1912,841,847.11
  支付的各项税费5,046,623.553,391,517.572,375,150.751,412,167.62
  支付其他与经营活动有关的现金11,058,871.7612,603,247.055,082,010.823,128,330.13
  经营活动现金流出小计107,132,515.7680,226,699.2755,111,490.333,957,125.18
  经营活动产生的现金流量净额4,629,040.41-7,724,186.63-2,993,727.74-7,739,579.16
二、投资活动产生的现金流量:
  取得投资收益收到的现金72,790,658.5668,895,587.563,245,892.5-
  处置固定资产、无形资产和其他长期资产收回的现金净额55,000---
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计72,845,658.5668,895,587.563,245,892.5-
  购建固定资产、无形资产和其他长期资产支付的现金2,157,689.941,643,684.12616,496.75588,679.79
  投资活动现金流出小计2,157,689.941,643,684.12616,496.75588,679.79
  投资活动产生的现金流量净额70,687,968.6267,251,903.442,629,395.75-588,679.79
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12,828,220.9612,828,220.96--
  支付其他与筹资活动有关的现金6,464,538.965,562,6544,278,273.041,486,113.28
  筹资活动现金流出小计19,292,759.9218,390,874.964,278,273.041,486,113.28
  筹资活动产生的现金流量净额-19,292,759.92-18,390,874.96-4,278,273.04-1,486,113.28
五、现金及现金等价物净增加额56,024,249.1141,136,841.85-4,642,605.03-9,814,372.23
  加:期初现金及现金等价物余额434,062,767.44434,062,767.44434,062,767.44434,062,767.44
  期末现金及现金等价物余额490,087,016.55475,199,609.29429,420,162.41424,248,395.21
补充资料:
  净利润45,330,714.53-23,789,664.67-
  固定资产和投资性房地产折旧13,907,462.11-6,932,317.11-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧--6,932,317.11-
  无形资产摊销3,382,228.2-1,691,114.1-
  长期待摊费用摊销1,462,342.17-760,567.52-
  处置固定资产、无形资产和其他长期资产的损失-36,104.88---
  财务费用739,274.99-362,250.03-
  投资损失-69,737,400.73--35,970,321.79-
  存货的减少1,306,792.93--957,196.83-
  经营性应收项目的减少881,421.89--396,165.34-
  经营性应付项目的增加147,691.33--2,889,526.39-
  不涉及现金收支的投资和筹资活动金额其他项目20,260,042.75---
  现金的期末余额490,087,016.55-429,420,162.41-
  减:现金的期初余额434,062,767.44-434,062,767.44-
  现金及现金等价物的净增加额56,024,249.11--4,642,605.03-
公告日期2026-03-272025-10-282025-08-282025-04-25
审计意见(境内)标准无保留意见
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