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茶花股份

(603615)

  

流通市值:48.36亿  总市值:48.36亿
流通股本:2.42亿   总股本:2.42亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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1,132,890,518.56513,844,155.491,372,603,244.72875,391,304.5
  收到的税费返还--151,600.66146,900
  收到其他与经营活动有关的现金6,110,210.232,301,359.679,662,397.326,878,536.05
  经营活动现金流入小计1,139,000,728.79516,145,515.161,382,417,242.7882,416,740.55
  购买商品、接受劳务支付的现金1,121,475,211.07510,160,406.561,466,884,046.88978,520,408.45
  支付给职工以及为职工支付的现金68,411,008.0136,540,831.22129,461,681.5397,620,908.73
  支付的各项税费20,992,004.5210,164,602.6343,892,249.333,591,764.88
  支付其他与经营活动有关的现金24,148,301.3823,136,485.846,829,712.1535,835,353.87
  经营活动现金流出小计1,235,026,524.98580,002,326.211,687,067,689.861,145,568,435.93
  经营活动产生的现金流量净额-96,025,796.19-63,856,811.05-304,650,447.16-263,151,695.38
二、投资活动产生的现金流量:
  收回投资收到的现金50,047,337.9-30,221,506.85-
  取得投资收益收到的现金17,694,645.6110,502,540.2824,104,388.5519,767,413.71
  处置固定资产、无形资产和其他长期资产收回的现金净额157,030107,0003,2702,000
  收到的其他与投资活动有关的现金252,215,230.53137,885,586.48354,887,391.17279,679,106.99
  投资活动现金流入小计320,114,244.04148,495,126.76409,216,556.57299,448,520.7
  购建固定资产、无形资产和其他长期资产支付的现金4,376,066.26731,680.1211,601,529.986,485,884.56
  投资支付的现金195,000,000-30,000,11030,000,110
  取得子公司及其他营业单位支付的现金--1,087,332.211,087,332.21
  支付其他与投资活动有关的现金40,000,00010,000,000111,645,025.9757,134,864.77
  投资活动现金流出小计239,376,066.2610,731,680.12154,333,998.1694,708,191.54
  投资活动产生的现金流量净额80,738,177.78137,763,446.64254,882,558.41204,740,329.16
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,000,000---
  其中:子公司吸收少数股东投资收到的现金4,000,000---
  取得借款收到的现金387,277,296.99217,552,126.4556,167,514.34460,333,739.14
  收到其他与筹资活动有关的现金15,000,00012,500,00041,000,00019,000,000
  筹资活动现金流入小计406,277,296.99230,052,126.4597,167,514.34479,333,739.14
  偿还债务支付的现金271,000,000216,000,000493,000,000388,000,000
  分配股利、利润或偿付利息支付的现金5,000,615.59---
  支付其他与筹资活动有关的现金49,454,245.5928,110,636.1343,118,957.1539,589,756.83
  筹资活动现金流出小计325,454,861.18244,110,636.13536,118,957.15427,589,756.83
  筹资活动产生的现金流量净额80,822,435.81-14,058,509.7361,048,557.1951,743,982.31
四、汇率变动对现金及现金等价物的影响-1,753,789.08-339,698.09-1,636,014.82-836,139.62
五、现金及现金等价物净增加额63,781,028.3259,508,427.779,644,653.62-7,503,523.53
  加:期初现金及现金等价物余额170,473,533.97170,473,533.97160,828,880.35160,828,880.35
  期末现金及现金等价物余额234,254,562.29229,981,961.74170,473,533.97153,325,356.82
补充资料:
  净利润8,574,055.2-6,405,829.56-
  资产减值准备4,103,452.64-9,058,314.53-
  固定资产和投资性房地产折旧25,592,142.88-58,804,778.1-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧25,592,142.88-58,804,778.1-
  无形资产摊销1,369,979.23-2,910,443.63-
  长期待摊费用摊销328,199.74-700,073.24-
  处置固定资产、无形资产和其他长期资产的损失-138,784.15--83,943.17-
  固定资产报废损失257,218.76-243,197.39-
  公允价值变动损失-333,499.19-928,435.58-
  财务费用2,270,725.62-4,359,830.37-
  投资损失-44,658.4-91,560.92-
  递延所得税-307,272.11-533,420.87-
  其中:递延所得税资产减少766,205.09-833,272.87-
    递延所得税负债增加-1,073,477.2--299,852-
  存货的减少34,702,299.03--65,785,450.12-
  经营性应收项目的减少-127,193,658.84--411,513,207.74-
  经营性应付项目的增加-11,276,147.73-107,277,614.07-
  其他-38,234,985.37--23,747,597.88-
  不涉及现金收支的投资和筹资活动金额其他项目1,162,624.77-13,592,272.91-
  现金的期末余额234,254,562.29-170,473,533.97-
  减:现金的期初余额170,473,533.97-160,828,880.35-
  现金及现金等价物的净增加额63,781,028.32-9,644,653.62-
公告日期2026-08-142026-04-292026-04-182025-10-25
审计意见(境内)标准无保留意见
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