当前位置:首页 - 行情中心 - 益生股份(002458) - 财务分析 - 现金流量表

益生股份

(002458)

  

流通市值:83.40亿  总市值:123.51亿
流通股本:9.66亿   总股本:14.31亿

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809,690,996.772,890,468,187.372,055,535,368.81,304,411,454.73
  收到的税费返还-0--
  收到其他与经营活动有关的现金8,623,131.9382,585,206.8148,594,615.8639,895,813
  经营活动现金流入小计818,314,128.72,973,053,394.182,104,129,984.661,344,307,267.73
  购买商品、接受劳务支付的现金436,392,737.251,645,097,637.521,326,457,508.33834,620,039.89
  支付给职工以及为职工支付的现金160,025,179.2585,741,520.78442,028,368.6294,984,986.26
  支付的各项税费2,841,845.6911,644,397.468,597,644.16,016,344.45
  支付其他与经营活动有关的现金64,245,460.26168,638,801.6596,629,382.5466,066,157.11
  经营活动现金流出小计663,505,222.42,411,122,357.411,873,712,903.571,201,687,527.71
  经营活动产生的现金流量净额154,808,906.3561,931,036.77230,417,081.09142,619,740.02
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额1,140,915.821,705,497.3227,044.23206,441.18
  投资活动现金流入小计1,140,915.821,705,497.3227,044.23206,441.18
  购建固定资产、无形资产和其他长期资产支付的现金65,027,888.49312,712,473.32151,947,333.7109,132,146.17
  投资活动现金流出小计65,027,888.49312,712,473.32151,947,333.7109,132,146.17
  投资活动产生的现金流量净额-63,886,972.67-311,006,976.02-151,720,289.47-108,925,704.99
三、筹资活动产生的现金流量:
  取得借款收到的现金944,079,431.363,267,555,873.043,047,111,167.212,025,679,215.28
  收到其他与筹资活动有关的现金50,000,000160,192,000129,692,00041,400,000
  筹资活动现金流入小计994,079,431.363,427,747,873.043,176,803,167.212,067,079,215.28
  偿还债务支付的现金698,787,0002,865,630,0002,183,324,666.641,323,884,666.64
  分配股利、利润或偿付利息支付的现金4,536,820.72424,830,019.31402,385,053.88223,988,133.3
  支付其他与筹资活动有关的现金216,380,265.5766,860,535.11705,495,973.12502,898,531.51
  筹资活动现金流出小计919,704,086.224,057,320,554.423,291,205,693.642,050,771,331.45
  筹资活动产生的现金流量净额74,375,345.14-629,572,681.38-114,402,526.4316,307,883.83
四、汇率变动对现金及现金等价物的影响-3.3-0.13-1.48-0.53
五、现金及现金等价物净增加额165,297,275.47-378,648,620.76-35,705,736.2950,001,918.33
  加:期初现金及现金等价物余额830,843,362.041,209,491,982.81,209,491,982.81,209,491,982.8
  期末现金及现金等价物余额996,140,637.51830,843,362.041,173,786,246.511,259,493,901.13
补充资料:
  净利润-161,775,923.29-4,382,447.89
  资产减值准备-20,954,590.75--5,784,525.84
  固定资产和投资性房地产折旧-341,162,262.35-128,037,805.86
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-341,162,262.35-128,037,805.86
  无形资产摊销-5,208,832.52-2,398,904.18
  长期待摊费用摊销-861,465.73-376,507.8
  处置固定资产、无形资产和其他长期资产的损失-313,469.46--10,455.67
  固定资产报废损失-11,572,978.58-653,603.99
  财务费用-40,307,110.61-19,541,436.26
  投资损失-23,997,460.11-12,576,335.67
  递延所得税--1,385,108.47-461,712.12
  其中:递延所得税资产减少--1,252,393.58-498,748.83
    递延所得税负债增加--132,714.89--37,036.71
  存货的减少--31,721,593.26-6,270,803.18
  经营性应收项目的减少--9,324,341.82--7,790,091.99
  经营性应付项目的增加--23,721,507.65--27,218,472.37
  现金的期末余额-830,843,362.04-1,259,493,901.13
  减:现金的期初余额-1,209,491,982.8-1,209,491,982.8
  现金及现金等价物的净增加额--378,648,620.76-50,001,918.33
公告日期2026-04-202026-03-262025-10-282025-08-01
审计意见(境内)标准无保留意见
TOP↑