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百川股份

(002455)

  

流通市值:66.02亿  总市值:72.17亿
流通股本:6.61亿   总股本:7.22亿

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1,118,353,636.064,628,397,829.283,636,283,529.372,405,038,973.93
  收到的税费返还50,241,289.594,834,909.8977,507,000.0123,892,015.69
  收到其他与经营活动有关的现金12,108,387.3281,560,556.5271,077,756.6614,542,191.61
  经营活动现金流入小计1,180,703,312.884,804,793,295.693,784,868,286.042,443,473,181.23
  购买商品、接受劳务支付的现金986,606,978.243,342,286,077.022,730,876,908.261,683,793,271.65
  支付给职工以及为职工支付的现金136,399,683.96464,665,581.3351,574,730.2242,611,136.31
  支付的各项税费8,726,166.29139,562,225.16123,406,063.3196,572,647.82
  支付其他与经营活动有关的现金42,592,319.05132,491,351.291,862,562.5260,680,031.46
  经营活动现金流出小计1,174,325,147.544,079,005,234.683,297,720,264.292,083,657,087.24
  经营活动产生的现金流量净额6,378,165.34725,788,061.01487,148,021.75359,816,093.99
二、投资活动产生的现金流量:
  收回投资收到的现金-20,000--
  取得投资收益收到的现金-0.9--
  处置固定资产、无形资产和其他长期资产收回的现金净额-25,048,216.083,238,282.84123,893.8
  收到的其他与投资活动有关的现金-13,169,368--
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-38,237,584.983,238,282.84123,893.8
  购建固定资产、无形资产和其他长期资产支付的现金213,950,653.04606,874,697.36494,791,369.07356,151,726.97
  投资支付的现金-20,000--
  支付其他与投资活动有关的现金-30,702,857.8621,842,663.876,629,000
  投资活动现金流出小计213,950,653.04637,597,555.22516,634,032.94362,780,726.97
  投资活动产生的现金流量净额-213,950,653.04-599,359,970.24-513,395,750.1-362,656,833.17
三、筹资活动产生的现金流量:
  取得借款收到的现金1,444,179,645.655,207,549,153.094,651,509,4543,502,437,756.76
  收到其他与筹资活动有关的现金290,000,000518,000,000220,000,000220,000,000
  筹资活动现金流入小计1,734,179,645.655,725,549,153.094,871,509,4543,722,437,756.76
  偿还债务支付的现金1,326,880,334.895,167,141,982.344,058,494,975.572,639,404,520.81
  分配股利、利润或偿付利息支付的现金49,414,598.54266,513,409.66190,868,825.96144,335,079.78
  支付其他与筹资活动有关的现金137,015,789.7675,169,075.71757,539,739.35802,721,747.13
  筹资活动现金流出小计1,513,310,723.136,108,824,467.715,006,903,540.883,586,461,347.72
  筹资活动产生的现金流量净额220,868,922.52-383,275,314.62-135,394,086.88135,976,409.04
四、汇率变动对现金及现金等价物的影响-43,785.96-39,503.85-465,854.85-80,756.1
五、现金及现金等价物净增加额13,252,648.86-256,886,727.7-162,107,670.08133,054,913.76
  加:期初现金及现金等价物余额207,913,152.86464,799,880.56464,799,880.56464,799,880.56
  期末现金及现金等价物余额221,165,801.72207,913,152.86302,692,210.48597,854,794.32
补充资料:
  净利润--288,613,645.98--39,875,990.47
  资产减值准备-43,776,114.33-13,891,843.87
  固定资产和投资性房地产折旧-681,252,270.22-319,694,031.03
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-681,252,270.22-319,694,031.03
  无形资产摊销-12,679,102.07-6,159,262.29
  长期待摊费用摊销-64,830,428.07-29,350,456.53
  处置固定资产、无形资产和其他长期资产的损失--311,603.48--113,335.02
  固定资产报废损失-5,038,786.77--
  财务费用-286,180,367.68-111,867,557.09
  投资损失-1,333,686.47-92,149.42
  递延所得税--53,339,960.81--15,425,633.31
  其中:递延所得税资产减少--42,076,445.39--15,472,198.31
    递延所得税负债增加--11,263,515.42-46,565
  存货的减少--605,096,227.78--354,556,092.99
  经营性应收项目的减少-147,777,608.49-100,419,320.88
  经营性应付项目的增加-398,321,815.36-194,737,170.8
  其他-43,809,769.5-664,063.91
  现金的期末余额-207,913,152.86-597,854,794.32
  减:现金的期初余额-464,799,880.56-464,799,880.56
  现金及现金等价物的净增加额--256,886,727.7-133,054,913.76
公告日期2026-04-292026-04-292025-10-312025-08-28
审计意见(境内)标准无保留意见
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