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生意宝

(002095)

  

流通市值:41.23亿  总市值:41.40亿
流通股本:2.52亿   总股本:2.53亿

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197,024,658.38533,675,478.28420,830,508.64306,183,338.05
  收到原保险合同保费取得的现金155,244.484,734,759.492,279,701.5787,701.64
  收到其他与经营活动有关的现金108,499,567.74390,504,749.37451,656,758.15146,247,997.66
  经营活动现金流入小计305,679,470.6928,914,987.14874,766,968.29453,219,037.35
  购买商品、接受劳务支付的现金180,432,505.41465,265,615.3380,916,931.43280,794,640.95
  支付原保险合同赔付款项的现金6,469,052.34---
  支付给职工以及为职工支付的现金20,496,048.2256,860,445.2744,929,099.7533,298,828.44
  支付的各项税费2,367,030.7514,061,599.1812,090,329.3910,323,559.86
  支付其他与经营活动有关的现金86,654,715.47282,442,655.01320,508,274.98121,245,073
  经营活动现金流出小计296,419,352.19818,630,314.76758,444,635.55445,662,102.25
  经营活动产生的现金流量净额9,260,118.41110,284,672.38116,322,332.747,556,935.1
二、投资活动产生的现金流量:
  收回投资收到的现金432,849.83---
  取得投资收益收到的现金-3,500,0003,500,0003,500,000
  处置固定资产、无形资产和其他长期资产收回的现金净额40037,464.640,00040,000
  投资活动现金流入小计433,249.833,537,464.63,540,0003,540,000
  购建固定资产、无形资产和其他长期资产支付的现金19,398906,415.28958,351.26884,967.26
  投资支付的现金300,000---
  投资活动现金流出小计319,398906,415.28958,351.26884,967.26
  投资活动产生的现金流量净额113,851.832,631,049.322,581,648.742,655,032.74
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金421,100.317,515,299.23--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计421,100.317,515,299.23--
  偿还债务支付的现金-17,450,00017,450,00017,450,000
  分配股利、利润或偿付利息支付的现金879,47113,062,321.813,107,523.7812,813,047.66
  其中:子公司支付给少数股东的股利、利润879,471303,928.16339,484.07-
  支付其他与筹资活动有关的现金1,692,7241,864,597.61,692,7241,692,724
  筹资活动现金流出小计2,572,19532,376,919.432,250,247.7831,955,771.66
  筹资活动产生的现金流量净额-2,151,094.7-14,861,620.17-32,250,247.78-31,955,771.66
四、汇率变动对现金及现金等价物的影响-60,915.41392,090.28485,112.78484,776.37
五、现金及现金等价物净增加额7,161,960.1398,446,191.8187,138,846.48-21,259,027.45
  加:期初现金及现金等价物余额517,902,307.93419,456,116.12419,456,116.12419,456,116.12
  期末现金及现金等价物余额525,064,268.06517,902,307.93506,594,962.6398,197,088.67
补充资料:
  净利润--14,066,875.63--9,530,909.06
  固定资产和投资性房地产折旧-3,912,430.7-1,524,890.18
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,386,693.82-1,524,890.18
    投资性房地产折旧-525,736.88--
  长期待摊费用摊销-137,387.52-68,693.76
  处置固定资产、无形资产和其他长期资产的损失----13,381.98
  固定资产报废损失--13,574.84--
  公允价值变动损失--13,611,534.53--9,472,721.53
  财务费用-740,185.59-431,536.97
  投资损失--315,355.09-1,928,791.76
  递延所得税-4,364,567.3--6,614,931.56
  其中:递延所得税资产减少--6,953,704.65--6,304,659.79
    递延所得税负债增加-11,318,271.95--310,271.77
  存货的减少-12,851,008.97-8,280,137.16
  经营性应收项目的减少-45,538,506.85-32,939,352.21
  经营性应付项目的增加-38,836,321.31--40,252,494.79
  不涉及现金收支的投资和筹资活动金额其他项目-741,609.48--
  现金的期末余额-517,902,307.93-398,197,088.67
  减:现金的期初余额-419,456,116.12-419,456,116.12
  现金及现金等价物的净增加额-98,446,191.81--21,259,027.45
公告日期2026-04-292026-04-292025-10-312025-08-29
审计意见(境内)标准无保留意见
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