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飞亚达B

(200026)

  

流通市值:2.70亿  总市值:27.02亿
流通股本:4058.09万   总股本:4.06亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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3,872,832,475.432,893,253,336.91,918,518,666.4979,891,467.78
  收到的税费返还1,194,802.611,073,859.53765,302.02327,338.86
  收到其他与经营活动有关的现金37,255,612.0328,392,285.5720,316,713.598,214,985.36
  经营活动现金流入小计3,911,282,890.072,922,719,4821,939,600,682.01988,433,792
  购买商品、接受劳务支付的现金2,284,465,593.951,728,169,019.571,117,286,716.61598,701,554.75
  支付给职工以及为职工支付的现金530,491,374.12412,859,795.13295,806,175.23177,536,251.62
  支付的各项税费243,848,359.87178,676,553.41123,135,450.2261,064,954.74
  支付其他与经营活动有关的现金310,605,274.6229,091,715.33151,881,532.8868,060,482.98
  经营活动现金流出小计3,369,410,602.542,548,797,083.441,688,109,874.94905,363,244.09
  经营活动产生的现金流量净额541,872,287.53373,922,398.56251,490,807.0783,070,547.91
二、投资活动产生的现金流量:
  取得投资收益收到的现金527,807.98366,455.91297,627.16160,504.65
  处置固定资产、无形资产和其他长期资产收回的现金净额188,317.51153,892.34134,782.341,924.49
  收到的其他与投资活动有关的现金185,690,609.6140,253,053.51104,282,319.0644,398,333.54
  投资活动现金流入小计186,406,735.09140,773,401.76104,714,728.5644,560,762.68
  购建固定资产、无形资产和其他长期资产支付的现金69,824,736.5250,701,70133,910,801.0314,328,680.97
  支付其他与投资活动有关的现金156,380,120.1157,330,748.74111,168,651.9253,963,154.85
  投资活动现金流出小计226,204,856.62208,032,449.74145,079,452.9568,291,835.82
  投资活动产生的现金流量净额-39,798,121.53-67,259,047.98-40,364,724.39-23,731,073.14
三、筹资活动产生的现金流量:
  取得借款收到的现金140,000,000140,000,000140,000,00060,000,000
  筹资活动现金流入小计140,000,000140,000,000140,000,00060,000,000
  偿还债务支付的现金260,000,000120,000,000120,000,000120,000,000
  分配股利、利润或偿付利息支付的现金166,409,775.66166,118,961.77165,355,261.792,663,900.15
  支付其他与筹资活动有关的现金103,960,778.1778,191,571.0445,795,435.6925,709,837.39
  筹资活动现金流出小计530,370,553.83364,310,532.81331,150,697.48148,373,737.54
  筹资活动产生的现金流量净额-390,370,553.83-224,310,532.81-191,150,697.48-88,373,737.54
四、汇率变动对现金及现金等价物的影响581,249.99828,433.01377,371.2856,443.36
五、现金及现金等价物净增加额112,284,862.1683,181,250.7820,352,756.48-28,977,819.41
  加:期初现金及现金等价物余额518,954,177.49518,954,177.49518,954,177.49518,954,177.49
  期末现金及现金等价物余额631,239,039.65602,135,428.27539,306,933.97489,976,358.08
补充资料:
  净利润87,317,829.63-82,445,500.03-
  资产减值准备56,999,437.64--4,008,741.85-
  固定资产和投资性房地产折旧40,707,711.3-20,339,883.04-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧40,707,711.3-20,339,883.04-
  无形资产摊销3,031,365.22-1,441,178.28-
  长期待摊费用摊销71,194,676.04-36,795,322.8-
  处置固定资产、无形资产和其他长期资产的损失1,233,966.09-424,407.32-
  财务费用4,883,063.98-1,830,010.5-
  投资损失3,886,480.19--742,044.98-
  递延所得税-12,037,831.34-1,912,048.81-
  其中:递延所得税资产减少-8,570,285.57-4,768,466.33-
    递延所得税负债增加-3,467,545.77--2,856,417.52-
  存货的减少226,906,877.55-141,549,995.09-
  经营性应收项目的减少37,261,097.03--38,310,215.86-
  经营性应付项目的增加-81,807,703.33--41,644,010.52-
  其他-378,992.89---
  现金的期末余额631,239,039.65-539,306,933.97-
  减:现金的期初余额518,954,177.49-518,954,177.49-
  现金及现金等价物的净增加额112,284,862.16-20,352,756.48-
公告日期2026-03-142025-10-252025-08-232025-04-25
审计意见(境内)标准无保留意见
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