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报喜鸟

(002154)

  

流通市值:55.45亿  总市值:68.59亿
流通股本:11.80亿   总股本:14.59亿

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1,261,174,438.134,976,733,227.573,285,890,952.092,222,892,457.71
  收到其他与经营活动有关的现金132,907,223.26311,237,654.64222,134,029.51147,540,506.27
  经营活动现金流入小计1,394,081,661.395,287,970,882.213,508,024,981.62,370,432,963.98
  购买商品、接受劳务支付的现金438,970,251.881,860,523,730.121,372,856,232.82845,855,593.02
  支付给职工以及为职工支付的现金347,963,853.051,120,906,696.01850,001,910.53608,721,012.94
  支付的各项税费151,084,866.16479,722,581.79354,830,384.33284,087,422.13
  支付其他与经营活动有关的现金270,354,167.291,190,332,894.47834,422,775.41537,119,133.56
  经营活动现金流出小计1,208,373,138.384,651,485,902.393,412,111,303.092,275,783,161.65
  经营活动产生的现金流量净额185,708,523.01636,484,979.8295,913,678.5194,649,802.33
二、投资活动产生的现金流量:
  收回投资收到的现金80,894,6001,336,872,300.54632,597,131.79254,597,131.79
  取得投资收益收到的现金1,436,330.8914,791,774.484,798,811.213,355,900.8
  处置固定资产、无形资产和其他长期资产收回的现金净额23,333,70784,760,428.650,192,11138,705,520
  投资活动现金流入小计105,664,637.891,436,424,503.62687,588,054296,658,552.59
  购建固定资产、无形资产和其他长期资产支付的现金85,280,665.79312,159,000.6212,212,728.75125,880,703.57
  投资支付的现金151,025,1001,585,770,226635,600,926482,600,000
  投资活动现金流出小计236,305,765.791,897,929,226.6847,813,654.75608,480,703.57
  投资活动产生的现金流量净额-130,641,127.9-461,504,722.98-160,225,600.75-311,822,150.98
三、筹资活动产生的现金流量:
  取得借款收到的现金193,423,933.53932,608,082.77711,011,029.5385,593,406.48
  收到其他与筹资活动有关的现金9,172,917---
  筹资活动现金流入小计202,596,850.53932,608,082.77711,011,029.5385,593,406.48
  偿还债务支付的现金170,330,000715,503,018.23505,748,287.87317,739,300.6
  分配股利、利润或偿付利息支付的现金1,100,766.66100,350,264.778,461,862.4977,467,121.73
  其中:子公司支付给少数股东的股利、利润-19,722,367.042,222,367.042,222,367.04
  支付其他与筹资活动有关的现金24,963,855.43129,018,403.4985,673,461.4462,518,010.33
  筹资活动现金流出小计196,394,622.09944,871,686.42669,883,611.8457,724,432.66
  筹资活动产生的现金流量净额6,202,228.44-12,263,603.6541,127,417.7-72,131,026.18
四、汇率变动对现金及现金等价物的影响-791,548.75-681,733.6-399,235.81-148,297.66
五、现金及现金等价物净增加额60,478,074.8162,034,919.59-23,583,740.35-289,451,672.49
  加:期初现金及现金等价物余额1,787,636,191.981,625,601,272.391,625,601,272.391,625,601,272.39
  期末现金及现金等价物余额1,848,114,266.781,787,636,191.981,602,017,532.041,336,149,599.9
补充资料:
  净利润-350,495,471.77-201,801,901.64
  资产减值准备-129,150,437.47-63,522,737.3
  固定资产和投资性房地产折旧-78,252,333.78-38,840,262.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-78,252,333.78-38,840,262.71
  无形资产摊销-45,481,218.89-21,284,600.05
  长期待摊费用摊销-98,923,213.05-45,385,700.6
  处置固定资产、无形资产和其他长期资产的损失--1,424,553.65-651,405.91
  固定资产报废损失-13,839,675.54-13,072,778.57
  公允价值变动损失-158,635.19--
  财务费用-10,297,740.94--15,484,987.79
  投资损失--17,509,099.67--3,848,348.83
  递延所得税--12,757,396.09--11,605,303.7
  其中:递延所得税资产减少--12,574,202.23--11,472,369.32
    递延所得税负债增加--183,193.86--132,934.38
  存货的减少--166,428,589.3-4,478,029.14
  经营性应收项目的减少-17,438,639.45--151,104,735.12
  经营性应付项目的增加--15,669,754.68--163,171,310.44
  其他-524,039.16-262,019.58
  融资租入固定资产-135,127,642.8--
  现金的期末余额-1,787,636,191.98-1,336,149,599.9
  减:现金的期初余额-1,625,601,272.39-1,625,601,272.39
  现金及现金等价物的净增加额-162,034,919.59--289,451,672.49
公告日期2026-04-252026-04-252025-10-282025-08-16
审计意见(境内)标准无保留意见
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