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兔宝宝

(002043)

  

流通市值:123.07亿  总市值:126.45亿
流通股本:8.08亿   总股本:8.30亿

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1,910,893,644.129,556,331,1356,091,133,514.283,497,572,761.43
  收到的税费返还2,066,21518,094,934.5716,988,119.049,324,946.68
  收到其他与经营活动有关的现金43,942,265.91211,446,446.85147,949,350.4192,519,034.27
  经营活动现金流入小计1,956,902,125.039,785,872,516.426,256,070,983.733,599,416,742.38
  购买商品、接受劳务支付的现金2,067,569,974.757,700,295,250.664,828,741,938.522,795,853,048.63
  支付给职工以及为职工支付的现金152,036,423.7443,220,808.11335,174,142.59240,571,080.7
  支付的各项税费216,826,799.95454,181,044.76357,739,895.34286,395,524.01
  支付其他与经营活动有关的现金81,802,313.3324,852,439.05261,697,044.29169,226,595.55
  经营活动现金流出小计2,518,235,511.78,922,549,542.585,783,353,020.743,492,046,248.89
  经营活动产生的现金流量净额-561,333,386.67863,322,973.84472,717,962.99107,370,493.49
二、投资活动产生的现金流量:
  收回投资收到的现金443,000,000470,525,591.1370,579,289.7627,503,674.87
  取得投资收益收到的现金1,759,485.166,717,051.542,968,326.75546,909.75
  处置固定资产、无形资产和其他长期资产收回的现金净额22,722,404.5434,516,655.41405,406.92351,883.32
  处置子公司及其他营业单位收到的现金净额0---
  收到的其他与投资活动有关的现金57,377,010.56402,626,579.6186,475,866.3951,551,099.15
  投资活动现金流入小计524,858,900.26914,385,877.69160,428,889.8279,953,567.09
  购建固定资产、无形资产和其他长期资产支付的现金37,820,939.14102,997,001.1882,102,972.9847,177,651.83
  投资支付的现金230,000,000784,800,000154,800,000-
  支付其他与投资活动有关的现金3,907,609.74367,702,309.2337,728,628.4727,670,519.48
  投资活动现金流出小计271,728,548.881,255,499,310.41274,631,601.4574,848,171.31
  投资活动产生的现金流量净额253,130,351.38-341,113,432.72-114,202,711.635,105,395.78
三、筹资活动产生的现金流量:
  吸收投资收到的现金6,750,000---
  其中:子公司吸收少数股东投资收到的现金6,750,000---
  取得借款收到的现金-17,546,220.5910,000,00010,000,000
  筹资活动现金流入小计6,750,00017,546,220.5910,000,00010,000,000
  偿还债务支付的现金4,746,220.5978,990,00078,990,00043,500,000
  分配股利、利润或偿付利息支付的现金-513,177,455.85499,096,328.69270,946,388.7
  其中:子公司支付给少数股东的股利、利润-13,500,000--
  支付其他与筹资活动有关的现金2,055,551.7946,896,238.9543,458,283.5741,907,872.42
  筹资活动现金流出小计6,801,772.38639,063,694.8621,544,612.26356,354,261.12
  筹资活动产生的现金流量净额-51,772.38-621,517,474.21-611,544,612.26-346,354,261.12
四、汇率变动对现金及现金等价物的影响-1,297,774.07-3,041,720.91-259,795.34195,830.33
五、现金及现金等价物净增加额-309,552,581.74-102,349,654-253,289,156.24-233,682,541.52
  加:期初现金及现金等价物余额1,192,814,658.851,295,164,312.851,295,164,312.851,295,164,312.85
  期末现金及现金等价物余额883,262,077.111,192,814,658.851,041,875,156.611,061,481,771.33
补充资料:
  净利润-710,792,125.12-270,183,407.67
  资产减值准备-389,293,685.28-84,895,174.03
  固定资产和投资性房地产折旧-68,094,806.94-28,684,970.58
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-68,094,806.94-28,684,970.58
  无形资产摊销-9,520,486.12-4,679,614.76
  长期待摊费用摊销-4,912,466.02-2,495,646.32
  处置固定资产、无形资产和其他长期资产的损失-8,236,852.71-2,098,913.6
  固定资产报废损失-7,798.8--
  公允价值变动损失--263,655,511.19--479,798.4
  财务费用--19,463,764.83-1,269,253.33
  投资损失--84,971,744.44--31,097,426.03
  递延所得税-52,427,266.34--11,637,048.81
  其中:递延所得税资产减少--3,181,095.38--11,298,809.34
    递延所得税负债增加-55,608,361.72--338,239.47
  存货的减少-3,713,854.64--40,587,845.93
  经营性应收项目的减少--47,160,420.16--44,156,713.61
  经营性应付项目的增加-30,438,630.89--166,574,464.38
  其他-1,136,441.6-2,004,551.75
  现金的期末余额-1,192,814,658.85-1,061,481,771.33
  减:现金的期初余额-1,295,164,312.85-1,295,164,312.85
  现金及现金等价物的净增加额--102,349,654--233,682,541.52
公告日期2026-04-292026-04-292025-10-292025-08-19
审计意见(境内)标准无保留意见
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