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百纳千成

(300291)

  

流通市值:49.75亿  总市值:50.39亿
流通股本:9.30亿   总股本:9.42亿

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132,690,871.65861,969,798.95612,346,642.55359,065,356.08
  收到其他与经营活动有关的现金21,960,274.64101,165,766.8853,745,901.7332,945,912.86
  经营活动现金流入小计154,651,146.29963,135,565.83666,092,544.28392,011,268.94
  购买商品、接受劳务支付的现金157,028,285.29883,958,573.22674,841,494.19364,412,443.08
  支付给职工以及为职工支付的现金22,304,106.2291,813,161.0661,854,222.6843,456,885.68
  支付的各项税费4,449,976.2224,091,213.722,120,051.8912,942,051.47
  支付其他与经营活动有关的现金60,048,982.3781,328,523.1555,404,163.9139,917,435.94
  经营活动现金流出小计243,831,350.11,081,191,471.13814,219,932.67460,728,816.17
  经营活动产生的现金流量净额-89,180,203.81-118,055,905.3-148,127,388.39-68,717,547.23
二、投资活动产生的现金流量:
  收回投资收到的现金1,398,715,984.049,727,248,718.38,437,285,717.087,350,499,014.71
  取得投资收益收到的现金3,003,403.2518,583,896.2712,265,331.957,774,245.8
  处置固定资产、无形资产和其他长期资产收回的现金净额30,607,600---
  处置子公司及其他营业单位收到的现金净额-2,672.892,672.892,672.89
  投资活动现金流入小计1,432,326,987.299,745,835,287.468,449,553,721.927,358,275,933.4
  购建固定资产、无形资产和其他长期资产支付的现金68,080295,974.33208,980.33154,522.33
  投资支付的现金1,531,265,1459,428,159,0008,333,139,0007,248,756,000
  支付其他与投资活动有关的现金-1,818,346.85--
  投资活动现金流出小计1,531,333,2259,430,273,321.188,333,347,980.337,248,910,522.33
  投资活动产生的现金流量净额-99,006,237.71315,561,966.28116,205,741.59109,365,411.07
三、筹资活动产生的现金流量:
  吸收投资收到的现金-21,000,00021,000,00021,000,000
  其中:子公司吸收少数股东投资收到的现金-21,000,00021,000,00021,000,000
  取得借款收到的现金-5,000,0005,000,0005,000,000
  收到其他与筹资活动有关的现金-22,569.6722,569.67-
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-26,022,569.6726,022,569.6726,000,000
  偿还债务支付的现金3,200,0001,800,0001,800,000-
  分配股利、利润或偿付利息支付的现金11,607.78161,352.07136,276.51100,695.4
  支付其他与筹资活动有关的现金55,647.911,674,107.3611,458,399.47420,333.48
  筹资活动现金流出小计3,267,255.6813,635,459.4313,394,675.98521,028.88
  筹资活动产生的现金流量净额-3,267,255.6812,387,110.2412,627,893.6925,478,971.12
四、汇率变动对现金及现金等价物的影响-1,771.08-8,222.15-8,376.58-7,340.45
五、现金及现金等价物净增加额-191,455,468.28209,884,949.07-19,302,129.6966,119,494.51
  加:期初现金及现金等价物余额472,604,819.52262,719,870.45262,719,870.45262,719,870.45
  期末现金及现金等价物余额281,149,351.24472,604,819.52243,417,740.76328,839,364.96
补充资料:
  净利润--1,173,456,874.44--35,657,895.15
  资产减值准备-967,890,279.14-31,583,214.83
  固定资产和投资性房地产折旧-7,255,403.8-3,635,523.72
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,255,403.8-3,635,523.72
  无形资产摊销-140,357.31-69,533.38
  长期待摊费用摊销-4,779,977.66-1,507,651.02
  固定资产报废损失-5,464.77--
  公允价值变动损失--5,186,633.56--463,359.45
  财务费用-5,306,848.78-2,146,312.92
  投资损失--17,738,326.74--15,959,304.16
  递延所得税--57,483,707.44--7,907,063.66
  其中:递延所得税资产减少--57,483,707.44--7,907,063.66
  存货的减少--368,259,543.46--221,147,306.05
  经营性应收项目的减少-207,434,266.65--207,568,557.72
  经营性应付项目的增加-263,438,594.53-357,161,660.26
  不涉及现金收支的投资和筹资活动金额其他项目-0--
  现金的期末余额-472,604,819.52-328,839,364.96
  减:现金的期初余额-262,719,870.45-262,719,870.45
  现金及现金等价物的净增加额-209,884,949.07-66,119,494.51
公告日期2026-04-272026-04-272025-10-302025-08-26
审计意见(境内)标准无保留意见
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