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永大股份

(920126)

  

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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81,209,078.39445,961,488.99312,729,030.04192,073,901.76
  收到其他与经营活动有关的现金15,715,715.5141,113,208.3240,179,097.9228,598,485.82
  经营活动现金流入小计96,924,793.9487,074,697.31352,908,127.96220,672,387.58
  购买商品、接受劳务支付的现金66,413,421.99226,377,702.75158,418,918.5988,383,036.8
  支付给职工以及为职工支付的现金15,610,518.3446,084,336.834,777,663.7524,086,115.87
  支付的各项税费10,282,291.8955,584,616.3743,794,661.3536,208,178.48
  支付其他与经营活动有关的现金9,224,548.0758,218,617.350,974,784.5441,825,019.44
  经营活动现金流出小计101,530,780.29386,265,273.22287,966,028.23190,502,350.59
  经营活动产生的现金流量净额-4,605,986.39100,809,424.0964,942,099.7330,170,036.99
二、投资活动产生的现金流量:
  收回投资收到的现金43,436,323.0659,220,800.4129,176,363.9219,165,399.01
  取得投资收益收到的现金24,452.57---
  处置固定资产、无形资产和其他长期资产收回的现金净额-58,00058,000-
  收到的其他与投资活动有关的现金74,865.51230,255.93--
  投资活动现金流入小计43,535,641.1459,509,056.3429,234,363.9219,165,399.01
  购建固定资产、无形资产和其他长期资产支付的现金30,079,923.06160,550,118.59100,721,329.8274,466,292.89
  投资支付的现金39,400,00065,000,00030,000,000-
  投资活动现金流出小计69,479,923.06225,550,118.59130,721,329.8274,466,292.89
  投资活动产生的现金流量净额-25,944,281.92-166,041,062.25-101,486,965.9-55,300,893.88
三、筹资活动产生的现金流量:
  取得借款收到的现金15,568,994.4329,628,00013,500,0002,500,000
  收到其他与筹资活动有关的现金--66,702.32-
  筹资活动现金流入小计15,568,994.4329,628,00013,566,702.322,500,000
  偿还债务支付的现金-3,000,0003,000,0001,500,000
  分配股利、利润或偿付利息支付的现金117,261.43187,018.6749,389.87490.28
  支付其他与筹资活动有关的现金-393,008.63325,010.27351,486.35
  筹资活动现金流出小计117,261.433,580,027.33,374,400.141,851,976.63
  筹资活动产生的现金流量净额15,451,73326,047,972.710,192,302.18648,023.37
四、汇率变动对现金及现金等价物的影响-1,939.57-2,894.83-1,469.76-528.16
五、现金及现金等价物净增加额-15,100,474.88-39,186,560.29-26,354,033.75-24,483,361.68
  加:期初现金及现金等价物余额35,369,531.0674,556,091.3574,556,091.3574,556,091.35
  期末现金及现金等价物余额20,269,056.1835,369,531.0648,202,057.650,072,729.67
补充资料:
  净利润35,540,085.92109,380,450.5870,417,717.9871,251,376.81
  资产减值准备-726,034.76-700,003.49-6,690,798.27-6,694,209.38
  固定资产和投资性房地产折旧3,343,934.2811,125,092.348,135,040.15,350,010.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,343,934.28-8,135,040.15,350,010.48
    投资性房地产折旧-11,125,092.34--
  无形资产摊销197,045.73601,511.84422,275.05281,516.7
  处置固定资产、无形资产和其他长期资产的损失-664.561,585.76-
  固定资产报废损失1,355.098,995.518,995.518,995.51
  公允价值变动损失-64,155.27-24,452.57-20,407.55-
  财务费用29,848.5960,536.3718,405.3755,055.77
  投资损失-36,323.06-75,427.75-30,991.26-20,026.35
  递延所得税4,238,557.9-2,773,848.64782,994.23680,781.21
  其中:递延所得税资产减少4,234,918.56-2,806,142.78778,940.97677,510.52
    递延所得税负债增加3,639.3432,294.144,053.263,270.69
  存货的减少13,333,532.8596,239,387.46-40,167,425.6643,566,238.63
  经营性应收项目的减少-11,152,514.6242,406,318.0484,848,981.5627,896,237.58
  经营性应付项目的增加-47,585,289.92-175,410,622.82-54,533,928.08-114,497,776.24
  其他268,465.17813,210.98824,417.68823,624.45
  现金的期末余额20,269,056.18-48,202,057.6-
  减:现金的期初余额35,369,531.06-74,556,091.35-
  现金及现金等价物的净增加额-15,100,474.88-39,186,560.29-26,354,033.75-24,483,361.68
公告日期2026-05-212026-03-252025-11-052025-08-11
审计意见(境内)标准无保留意见标准无保留意见
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