当前位置:首页 - 行情中心 - 黄山B股(900942) - 财务分析 - 现金流量表

黄山B股

(900942)

  

流通市值:1.52亿  总市值:5.13亿
流通股本:2.16亿   总股本:7.29亿

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2,230,653,437.561,582,199,756.76971,464,298.03427,348,783.52
  收到的税费返还707,772.13---
  收到其他与经营活动有关的现金400,565,927.67312,763,344.48177,586,126.4784,993,865.68
  经营活动现金流入小计2,631,927,137.361,894,963,101.241,149,050,424.5512,342,649.2
  购买商品、接受劳务支付的现金673,892,722.72449,194,297296,918,738.43147,102,233.45
  支付给职工以及为职工支付的现金531,687,848.55373,248,117.07255,740,020.44137,658,969.22
  支付的各项税费262,687,905.57178,346,810.22109,366,716.2265,568,501.72
  支付其他与经营活动有关的现金497,223,817.9393,246,967.57253,585,524.26102,714,870.74
  经营活动现金流出小计1,965,492,294.741,394,036,191.86915,610,999.35453,044,575.13
  经营活动产生的现金流量净额666,434,842.62500,926,909.38233,439,425.1559,298,074.07
二、投资活动产生的现金流量:
  收回投资收到的现金467,671,426.39461,306,933.28121,306,933.281,306,933.28
  取得投资收益收到的现金4,369,391.774,507,392.461,912,957.58733,358.68
  处置固定资产、无形资产和其他长期资产收回的现金净额783,493.71266,204.847,1434,620
  收到的其他与投资活动有关的现金10,939,534.198,596,300.56,072,390.563,641,660.04
  投资活动现金流入小计483,763,846.06474,676,831.08129,299,424.425,686,572
  购建固定资产、无形资产和其他长期资产支付的现金525,415,639.7406,152,404.06276,707,345.17203,628,021.76
  投资支付的现金467,700,000466,200,000466,200,000460,200,000
  取得子公司及其他营业单位支付的现金643,420.8---
  投资活动现金流出小计993,759,060.5872,352,404.06742,907,345.17663,828,021.76
  投资活动产生的现金流量净额-509,995,214.44-397,675,572.98-613,607,920.75-658,141,449.76
三、筹资活动产生的现金流量:
  吸收投资收到的现金6,400,0006,400,0006,400,000-
  其中:子公司吸收少数股东投资收到的现金6,400,0006,400,0006,400,000-
  取得借款收到的现金26,000,00015,300,00014,300,00011,300,000
  筹资活动现金流入小计32,400,00021,700,00020,700,00011,300,000
  偿还债务支付的现金2,600,00060,00060,000-
  分配股利、利润或偿付利息支付的现金153,582,866.5125,767,436.9388,471,868.468,167.42
  其中:子公司支付给少数股东的股利、利润26,288,385.63---
  支付其他与筹资活动有关的现金101,713,081.8635,398,194.4423,879,859.6116,470,174.68
  筹资活动现金流出小计257,895,948.36161,225,631.37112,411,728.0116,538,342.1
  筹资活动产生的现金流量净额-225,495,948.36-139,525,631.37-91,711,728.01-5,238,342.1
四、汇率变动对现金及现金等价物的影响105,815.63---
五、现金及现金等价物净增加额-68,950,504.55-36,274,294.97-471,880,223.61-604,081,717.79
  加:期初现金及现金等价物余额1,806,566,510.231,806,566,510.231,806,566,510.231,806,566,510.23
  期末现金及现金等价物余额1,737,616,005.681,770,292,215.261,334,686,286.621,202,484,792.44
补充资料:
  净利润310,789,149.99-137,066,093.29-
  资产减值准备10,175,115.33---
  固定资产和投资性房地产折旧142,968,538.2-67,021,013.45-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧142,968,538.2-67,021,013.45-
  无形资产摊销10,196,460.2-5,136,836.84-
  长期待摊费用摊销71,973,089.2-35,460,663.46-
  处置固定资产、无形资产和其他长期资产的损失-343,243.25---
  固定资产报废损失229,920.77-36,296.67-
  公允价值变动损失-23,869,268.65-756,805.75-
  财务费用3,229,466.58-1,154,282.76-
  投资损失20,201,730.66-4,035,682.09-
  递延所得税5,215,265.67--12,033,839.41-
  其中:递延所得税资产减少678,552.13--8,864,373.67-
    递延所得税负债增加4,536,713.54--3,169,465.74-
  存货的减少-6,705,210.12-7,852,010.82-
  经营性应收项目的减少-44,474,303.43--50,001,622.08-
  经营性应付项目的增加115,935,652.3-9,157,096.2-
  现金的期末余额1,737,616,005.68-1,334,686,286.62-
  减:现金的期初余额1,806,566,510.23-1,806,566,510.23-
  现金及现金等价物的净增加额-68,950,504.55--471,880,223.61-
公告日期2026-04-182025-10-292025-08-272025-04-30
审计意见(境内)标准无保留意见
TOP↑