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普邦股份

(002663)

  

流通市值:38.58亿  总市值:38.95亿
流通股本:17.07亿   总股本:17.23亿

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462,786,399.431,888,447,011.571,371,997,654.03934,650,775.98
  收到的税费返还-2,054,305.621,976,312.452,977.52
  收到其他与经营活动有关的现金5,331,679.0790,933,680.6359,407,582.6220,247,461.97
  经营活动现金流入小计468,118,078.51,981,434,997.821,433,381,549.1954,901,215.47
  购买商品、接受劳务支付的现金513,387,520.151,655,306,741.091,393,042,870.34971,913,208.95
  支付给职工以及为职工支付的现金79,687,681.75223,814,906.17176,145,799.06128,187,173.8
  支付的各项税费15,580,422.6556,697,638.8731,012,628.5223,491,108.54
  支付其他与经营活动有关的现金9,247,111.7566,763,926.7444,424,310.5729,108,683.35
  经营活动现金流出小计617,902,736.32,002,583,212.871,644,625,608.491,152,700,174.64
  经营活动产生的现金流量净额-149,784,657.8-21,148,215.05-211,244,059.39-197,798,959.17
二、投资活动产生的现金流量:
  收回投资收到的现金265,368,429.861,068,340,341.45858,316,562.89647,774,604.73
  取得投资收益收到的现金6,984,296.0438,818,084.529,562,381.5923,818,876.95
  处置固定资产、无形资产和其他长期资产收回的现金净额7,178,206.8670,743,134.4663,855,933.6433,455,902.24
  处置子公司及其他营业单位收到的现金净额70,869,302.67---
  收到的其他与投资活动有关的现金13,031,671.2316,360,921.5714,290,260.2714,290,260.27
  投资活动现金流入小计363,431,906.661,194,262,481.98966,025,138.39719,339,644.19
  购建固定资产、无形资产和其他长期资产支付的现金1,567,699.4720,135,891.1918,151,304.7914,654,916.53
  投资支付的现金229,424,2001,289,467,110.51922,814,551.93696,684,165.96
  支付其他与投资活动有关的现金2,360,0002,315,030.113,336,481.673,267,960.75
  投资活动现金流出小计233,351,899.471,311,918,031.81944,302,338.39714,607,043.24
  投资活动产生的现金流量净额130,080,007.19-117,655,549.8321,722,8004,732,600.95
三、筹资活动产生的现金流量:
  吸收投资收到的现金-100,000100,000100,000
  其中:子公司吸收少数股东投资收到的现金-100,000100,000100,000
  取得借款收到的现金2,938,550.3721,333,520.112,150,520.112,150,520.1
  收到其他与筹资活动有关的现金7,382,668.07---
  筹资活动现金流入小计10,321,218.4421,433,520.112,250,520.112,250,520.1
  偿还债务支付的现金-9,535,384.189,535,384.189,535,384.18
  分配股利、利润或偿付利息支付的现金109,174.784,786,340.894,427,979.054,294,722.05
  支付其他与筹资活动有关的现金1,525,472.6333,128,885.9410,204,641.77752,919.76
  筹资活动现金流出小计1,634,647.4147,450,611.0124,168,00514,583,025.99
  筹资活动产生的现金流量净额8,686,571.03-26,017,090.91-11,917,484.9-2,332,505.89
四、汇率变动对现金及现金等价物的影响-133,474.03265,044.62-16,164.99-7,814.24
五、现金及现金等价物净增加额-11,151,553.61-164,555,811.17-201,454,909.28-195,406,678.35
  加:期初现金及现金等价物余额345,380,899.47509,936,710.64509,936,710.64509,936,710.64
  期末现金及现金等价物余额334,229,345.86345,380,899.47308,481,801.36314,530,032.29
补充资料:
  净利润--535,734,606.76--34,065,109.56
  资产减值准备-418,396,935.42-85,642,223.99
  固定资产和投资性房地产折旧-15,746,111.17-7,801,651.83
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-15,746,111.17-7,801,651.83
  无形资产摊销-1,278,719.9-638,965.75
  长期待摊费用摊销-1,014,366.72-540,486.18
  处置固定资产、无形资产和其他长期资产的损失-6,863.03--125,026.1
  固定资产报废损失-82,013.49-5,315.58
  公允价值变动损失-5,663,349.52--908,832.63
  财务费用-43,753,096.65-83,044.96
  投资损失--36,556,779.93--44,793,834.61
  递延所得税-120,702,708.9--3,564,601.44
  其中:递延所得税资产减少-122,261,074.06--1,927,833.7
    递延所得税负债增加--1,558,365.16--1,636,767.74
  存货的减少-26,747,754.05--14,121,297.44
  经营性应收项目的减少-115,709,359.99-58,900,830.55
  经营性应付项目的增加--199,558,416.15--254,589,047.3
  现金的期末余额-345,380,899.47-314,530,032.29
  减:现金的期初余额-509,936,710.64-509,936,710.64
  现金及现金等价物的净增加额--164,555,811.17--195,406,678.35
公告日期2026-04-302026-04-302025-10-302025-08-29
审计意见(境内)带强调事项段的无保留意见
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