当前位置:首页 - 行情中心 - 安徽凤凰(920000) - 财务分析 - 现金流量表

安徽凤凰

(920000)

  

流通市值:9.33亿  总市值:14.85亿
流通股本:5759.39万   总股本:9168.00万

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106,786,494.43422,794,971.95330,108,930.89206,182,565.99
  收到的税费返还1,954,393.587,143,799.426,236,505.673,556,460.53
  收到其他与经营活动有关的现金1,932,038.847,057,227.24,642,211.72,381,108.22
  经营活动现金流入小计110,672,926.85436,995,998.57340,987,648.26212,120,134.74
  购买商品、接受劳务支付的现金64,750,897.49231,134,985.22182,431,907.07125,709,722.56
  支付给职工以及为职工支付的现金19,690,241.3569,005,692.7452,950,061.8937,173,750.21
  支付的各项税费4,773,000.122,497,200.2316,568,977.2812,134,046.37
  支付其他与经营活动有关的现金12,593,802.9818,230,648.9217,547,710.279,859,600.91
  经营活动现金流出小计101,807,941.92340,868,527.11269,498,656.51184,877,120.05
  经营活动产生的现金流量净额8,864,984.9396,127,471.4671,488,991.7527,243,014.69
二、投资活动产生的现金流量:
  收回投资收到的现金40,000,000168,000,365.84125,000,365.8480,000,365.84
  取得投资收益收到的现金837,051.722,109,193.011,300,650.28529,879.95
  处置固定资产、无形资产和其他长期资产收回的现金净额-48,224.120,4735,200
  投资活动现金流入小计40,837,051.72170,157,782.95126,321,489.1280,535,445.79
  购建固定资产、无形资产和其他长期资产支付的现金9,331,577.7711,670,958.897,654,873.384,102,311.9
  投资支付的现金40,000,000231,000,000188,000,000138,000,000
  投资活动现金流出小计49,331,577.77242,670,958.89195,654,873.38142,102,311.9
  投资活动产生的现金流量净额-8,494,526.05-72,513,175.94-69,333,384.26-61,566,866.11
三、筹资活动产生的现金流量:
  偿还债务支付的现金-1,150,000350,000350,000
  分配股利、利润或偿付利息支付的现金18,868.0514,258,073.6814,071,713.897,654,113.89
  筹资活动现金流出小计18,868.0515,408,073.6814,421,713.898,004,113.89
  筹资活动产生的现金流量净额-18,868.05-15,408,073.68-14,421,713.89-8,004,113.89
四、汇率变动对现金及现金等价物的影响-2,339,687.225,653,826.376,481,167.246,990,711.74
五、现金及现金等价物净增加额-1,988,096.3913,860,048.21-5,784,939.16-35,337,253.57
  加:期初现金及现金等价物余额130,883,641.26117,023,593.05117,023,593.05117,023,593.05
  期末现金及现金等价物余额128,895,544.87130,883,641.26111,238,653.8981,686,339.48
补充资料:
  净利润-66,655,410.95-33,072,592.12
  资产减值准备-5,650,639.51-3,060,023.22
  固定资产和投资性房地产折旧-22,740,747.22-11,247,685.22
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-22,740,747.22-11,247,685.22
  无形资产摊销-1,651,629.75-795,888.5
  长期待摊费用摊销-820,882.68-392,941.34
  处置固定资产、无形资产和其他长期资产的损失-3,230.74-9,680.2
  固定资产报废损失-88,679.44-2,953.67
  公允价值变动损失--2,335,008.73--854,944.63
  财务费用--5,547,752.69--6,934,963.06
  投资损失--1,448,944.38--472,910.06
  递延所得税--1,098,918.48--429,739.22
  其中:递延所得税资产减少--1,098,918.48--32,696.66
    递延所得税负债增加----397,042.56
  存货的减少--3,041,681.18--8,868,995.79
  经营性应收项目的减少-12,675,279.23-13,915,128.58
  经营性应付项目的增加--1,325,093.42--16,877,589.66
  现金的期末余额-130,883,641.26-81,686,339.48
  减:现金的期初余额-117,023,593.05-117,023,593.05
  现金及现金等价物的净增加额-13,860,048.21--35,337,253.57
公告日期2026-04-282026-04-212025-10-282025-08-20
审计意见(境内)标准无保留意见
TOP↑