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百亚股份

(003006)

  

流通市值:96.39亿  总市值:96.63亿
流通股本:4.29亿   总股本:4.30亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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2,061,478,4931,050,634,7673,838,129,9972,797,284,588
  收到其他与经营活动有关的现金24,352,56826,176,21448,004,36627,739,405
  经营活动现金流入小计2,085,831,0611,076,810,9813,886,134,3632,825,023,993
  购买商品、接受劳务支付的现金896,321,451435,076,5791,858,499,9931,205,790,727
  支付给职工以及为职工支付的现金237,725,860121,785,110408,784,982308,861,771
  支付的各项税费151,829,39661,303,281216,789,380183,417,674
  支付其他与经营活动有关的现金613,962,371296,994,0681,202,703,580972,117,985
  经营活动现金流出小计1,899,839,078915,159,0383,686,777,9352,670,188,157
  经营活动产生的现金流量净额185,991,983161,651,943199,356,428154,835,836
二、投资活动产生的现金流量:
  收回投资收到的现金873,741,223361,337,040562,141,539474,774,877
  取得投资收益收到的现金248,5650677,754898,693
  处置固定资产、无形资产和其他长期资产收回的现金净额---0
  投资活动现金流入小计873,989,788361,337,040562,819,293475,673,570
  购建固定资产、无形资产和其他长期资产支付的现金60,191,58827,901,204134,115,885123,654,560
  投资支付的现金769,000,000469,000,000480,000,000335,000,000
  投资活动现金流出小计829,191,588496,901,204614,115,885458,654,560
  投资活动产生的现金流量净额44,798,200-135,564,164-51,296,59217,019,010
三、筹资活动产生的现金流量:
  吸收投资收到的现金0-5,682,4335,682,433
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计0-5,682,4335,682,433
  分配股利、利润或偿付利息支付的现金171,859,116-236,106,965236,200,780
  支付其他与筹资活动有关的现金3,787,1089,333,0275,530,6393,192,786
  筹资活动现金流出小计175,646,2249,333,027241,637,604239,393,566
  筹资活动产生的现金流量净额-175,646,224-9,333,027-235,955,171-233,711,133
四、汇率变动对现金及现金等价物的影响-478,450-189,959-400,831-102,432
五、现金及现金等价物净增加额54,665,50916,564,793-88,296,166-61,958,719
  加:期初现金及现金等价物余额301,377,287301,377,287389,673,453389,673,453
  期末现金及现金等价物余额356,042,796317,942,080301,377,287327,714,734
补充资料:
  净利润178,975,450-207,975,046-
  资产减值准备2,400,985-6,876,933-
  固定资产和投资性房地产折旧45,972,717-85,829,611-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧45,972,717-85,829,611-
  无形资产摊销1,817,069-2,652,656-
  长期待摊费用摊销364,643-663,049-
  处置固定资产、无形资产和其他长期资产的损失-63,209--208,597-
  固定资产报废损失1,257,416-2,450,280-
  公允价值变动损失-8,156,496--4,993,057-
  财务费用611,144-740,234-
  投资损失192,562--221,318-
  递延所得税116,489--11,705,728-
  其中:递延所得税资产减少-1,947,922--14,035,334-
    递延所得税负债增加2,064,411-2,329,606-
  存货的减少3,633,656-46,171,390-
  经营性应收项目的减少-38,013,905--102,632,443-
  经营性应付项目的增加-15,841,173--35,516,445-
  其他9,407,052--5,682,356-
  现金的期末余额356,042,796-301,377,287-
  减:现金的期初余额301,377,287-389,673,453-
  现金及现金等价物的净增加额54,665,509--88,296,166-
公告日期2026-08-222026-04-182026-04-182025-10-22
审计意见(境内)标准无保留意见
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