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雅本化学

(300261)

  

流通市值:49.59亿  总市值:50.67亿
流通股本:9.43亿   总股本:9.63亿

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380,793,887.82951,373,022.09910,739,174.77587,658,494.81
  收到的税费返还19,886,738.154,315,815.7648,133,583.538,408,074.97
  收到其他与经营活动有关的现金1,472,663.4211,665,235.26,940,931.44,741,359.17
  经营活动现金流入小计402,153,289.341,017,354,073.05965,813,689.67630,807,928.95
  购买商品、接受劳务支付的现金188,057,751.13634,568,078.91711,756,593.83471,270,071.04
  支付给职工以及为职工支付的现金67,943,835.79218,355,307.41170,878,951.68117,398,109.96
  支付的各项税费11,126,512.0346,796,328.3838,601,559.330,303,788.88
  支付其他与经营活动有关的现金15,956,763.22116,725,621.539,536,774.3125,850,751.96
  经营活动现金流出小计283,084,862.171,016,445,336.2960,773,879.12644,822,721.84
  经营活动产生的现金流量净额119,068,427.17908,736.855,039,810.55-14,014,792.89
二、投资活动产生的现金流量:
  取得投资收益收到的现金19,630.713,804,347.4846,299.43815,217.3
  处置固定资产、无形资产和其他长期资产收回的现金净额807,551.72,272,996.3674,759.79147,467.26
  处置子公司及其他营业单位收到的现金净额-2,798,377.53--
  收到的其他与投资活动有关的现金0---
  投资活动现金流入小计827,182.418,875,721.231,521,059.22962,684.56
  购建固定资产、无形资产和其他长期资产支付的现金54,665,464.97129,304,760.9577,569,033.2354,415,670.87
  投资支付的现金12,100,0006,000,0006,000,0006,000,000
  投资活动现金流出小计66,765,464.97135,304,760.9583,569,033.2360,415,670.87
  投资活动产生的现金流量净额-65,938,282.56-126,429,039.72-82,047,974.01-59,452,986.31
三、筹资活动产生的现金流量:
  吸收投资收到的现金200,0001,400,0001,400,0001,200,000
  其中:子公司吸收少数股东投资收到的现金200,0001,400,0001,400,0001,200,000
  取得借款收到的现金450,806,435.661,128,790,065.55836,207,521477,010,400
  收到其他与筹资活动有关的现金-36,183,936.2719,666,406.319,315,949.33
  筹资活动现金流入小计451,006,435.661,166,374,001.82857,273,927.31487,526,349.33
  偿还债务支付的现金208,844,0001,084,619,623.36644,774,400378,933,040.19
  分配股利、利润或偿付利息支付的现金10,436,679.9145,596,359.3432,938,342.621,733,252.52
  其中:子公司支付给少数股东的股利、利润-4,800,0004,800,0004,800,000
  支付其他与筹资活动有关的现金1,420,204.1335,718,478.4816,831,486.994,967,581.18
  筹资活动现金流出小计220,700,884.041,165,934,461.18694,544,229.59405,633,873.89
  筹资活动产生的现金流量净额230,305,551.62439,540.64162,729,697.7281,892,475.44
四、汇率变动对现金及现金等价物的影响-6,048,324.7112,892,209.11898,196.352,769,023.55
五、现金及现金等价物净增加额277,387,371.52-112,188,553.1286,619,730.6111,193,719.79
  加:期初现金及现金等价物余额210,655,981.73322,844,534.85322,844,534.85322,844,534.85
  期末现金及现金等价物余额488,043,353.25210,655,981.73409,464,265.46334,038,254.64
补充资料:
  净利润--184,576,547.64--13,434,387.12
  资产减值准备-81,366,973.2-10,040,006.73
  固定资产和投资性房地产折旧-126,021,326.54-63,268,207.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-126,021,326.54-63,268,207.71
  无形资产摊销-13,184,765.65-6,420,275.32
  长期待摊费用摊销-4,061,964.86-1,631,309.96
  处置固定资产、无形资产和其他长期资产的损失--161,524.52--110,126.88
  固定资产报废损失-5,220,531.85-110,343.37
  公允价值变动损失-23,650,977.26--11,293,445.11
  财务费用-60,680,792.08-278,038
  投资损失-1,538,964.62-1,462,697.12
  递延所得税--17,106,424.03--5,192,872.57
  其中:递延所得税资产减少--8,183,804.7--10,294,244
    递延所得税负债增加--8,922,619.33-5,101,371.43
  存货的减少--49,547,271.57--8,086,658.56
  经营性应收项目的减少--66,588,662.2--101,960,589.63
  经营性应付项目的增加--2,581,574.31-39,666,705.33
  其他--647,244.53--
  现金的期末余额-210,655,981.73-334,038,254.64
  减:现金的期初余额-322,844,534.85-322,844,534.85
  现金及现金等价物的净增加额--112,188,553.12-11,193,719.79
公告日期2026-04-292026-04-292025-10-292025-08-27
审计意见(境内)标准无保留意见
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