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佰奥智能

(300836)

  

流通市值:50.29亿  总市值:73.45亿
流通股本:6345.22万   总股本:9268.56万

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154,524,726.96661,692,151.21293,693,135.19249,007,791.18
  收到的税费返还1,681,376.8814,894,000.4810,000,540.736,169,094.45
  收到其他与经营活动有关的现金2,054,337.14,401,979.974,465,070.862,192,839.18
  经营活动现金流入小计158,260,440.94680,988,131.66308,158,746.78257,369,724.81
  购买商品、接受劳务支付的现金139,757,481.18532,117,691.95353,832,054.14267,334,133.32
  支付给职工以及为职工支付的现金57,995,461.41234,563,744.3163,153,636.37108,722,740.79
  支付的各项税费45,226,438.6535,971,484.0328,559,134.6217,467,527.28
  支付其他与经营活动有关的现金15,556,952.0531,647,275.8253,004,719.9713,341,985.57
  经营活动现金流出小计258,536,333.29834,300,196.1598,549,545.1406,866,386.96
  经营活动产生的现金流量净额-100,275,892.35-153,312,064.44-290,390,798.32-149,496,662.15
二、投资活动产生的现金流量:
  收回投资收到的现金90,000,000173,800,000163,800,000123,800,000
  取得投资收益收到的现金16,849.31,885,678.581,879,091.11,264,616.84
  处置固定资产、无形资产和其他长期资产收回的现金净额---88,307.8
  收到的其他与投资活动有关的现金-390,557.94-239,564.57
  投资活动现金流入小计90,016,849.3176,076,236.52165,679,091.1125,392,489.21
  购建固定资产、无形资产和其他长期资产支付的现金3,699,419.4816,969,922.8114,228,901.719,165,854.85
  投资支付的现金15,000,000188,900,00088,900,00078,900,000
  投资活动现金流出小计18,699,419.48205,869,922.81103,128,901.7188,065,854.85
  投资活动产生的现金流量净额71,317,429.82-29,793,686.2962,550,189.3937,326,634.36
三、筹资活动产生的现金流量:
  取得借款收到的现金14,250,000172,561,153.96111,756,434.931,256,434.93
  收到其他与筹资活动有关的现金23,099.919,021,682.259,868,088.979,021,682.25
  筹资活动现金流入小计14,273,099.91181,582,836.21121,624,523.910,278,117.18
  偿还债务支付的现金10,256,434.9343,405,00043,405,00023,405,000
  分配股利、利润或偿付利息支付的现金1,243,090.0320,685,006.2319,950,676.4719,799,140.44
  其中:子公司支付给少数股东的股利、利润-99,294--
  支付其他与筹资活动有关的现金23,099.91-835,058.38-
  筹资活动现金流出小计11,522,624.8764,090,006.2364,190,734.8543,204,140.44
  筹资活动产生的现金流量净额2,750,475.04117,492,829.9857,433,789.05-32,926,023.26
四、汇率变动对现金及现金等价物的影响-775,898.44161,986.83205,173.63119,303.46
五、现金及现金等价物净增加额-26,983,885.93-65,450,933.92-170,201,646.25-144,976,747.59
  加:期初现金及现金等价物余额155,875,287.84221,326,221.76221,326,221.76221,326,221.76
  期末现金及现金等价物余额128,891,401.91155,875,287.8451,124,575.5176,349,474.17
补充资料:
  净利润-101,438,816.53-21,446,808.96
  资产减值准备-21,789,403.39--45,609.58
  固定资产和投资性房地产折旧-13,217,982.7-6,583,361.83
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-13,217,982.7-6,583,361.83
  无形资产摊销-1,775,279.68-1,165,012.64
  长期待摊费用摊销-4,034,537.9-1,915,590.23
  处置固定资产、无形资产和其他长期资产的损失---17,818.57
  固定资产报废损失-58,568.69--
  公允价值变动损失-554,429.71-47,842.95
  财务费用-1,476,256.92-206,648.5
  投资损失--1,885,678.58--1,264,616.84
  递延所得税--102,932.17--24,488.9
  其中:递延所得税资产减少--83,175.4--4,732.13
    递延所得税负债增加--19,756.77--19,756.77
  存货的减少--12,114,155.69--254,066,493.6
  经营性应收项目的减少--152,351,663.24-6,546,900.64
  经营性应付项目的增加--141,503,148.97-66,170,005.75
  其他-9,784,182.88-1,531,142.87
  现金的期末余额-155,875,287.84-76,349,474.17
  减:现金的期初余额-221,326,221.76-221,326,221.76
  现金及现金等价物的净增加额--65,450,933.92--144,976,747.59
公告日期2026-04-242026-04-242025-10-282025-08-26
审计意见(境内)标准无保留意见
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