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百胜智能

(301083)

  

流通市值:14.78亿  总市值:30.70亿
流通股本:8560.99万   总股本:1.78亿

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78,627,512.25398,344,021.99283,636,358.41183,264,308.78
  收到的税费返还827,220.395,399,666.113,885,980.493,002,280.21
  收到其他与经营活动有关的现金3,006,098.794,260,449.075,324,385.782,952,407.47
  经营活动现金流入小计82,460,831.43408,004,137.17292,846,724.68189,218,996.46
  购买商品、接受劳务支付的现金61,786,314.93271,494,718.9188,805,451.52126,820,309.62
  支付给职工以及为职工支付的现金17,048,737.2364,356,754.2648,182,828.2933,714,851.65
  支付的各项税费4,672,248.9312,696,219.0911,899,236.27,289,642.96
  支付其他与经营活动有关的现金4,694,422.2119,503,020.9615,194,510.6211,669,370.35
  经营活动现金流出小计88,201,723.3368,050,713.21264,082,026.63179,494,174.58
  经营活动产生的现金流量净额-5,740,891.8739,953,423.9628,764,698.059,724,821.88
二、投资活动产生的现金流量:
  收回投资收到的现金369,842,720.66825,506,913.96384,563,948.11364,269,960.91
  取得投资收益收到的现金-27,666--
  处置固定资产、无形资产和其他长期资产收回的现金净额-10,1874,3394,339
  投资活动现金流入小计369,842,720.66825,544,766.96384,568,287.11364,274,299.91
  购建固定资产、无形资产和其他长期资产支付的现金4,442,302.1222,340,331.4434,016,600.1917,065,428.48
  投资支付的现金335,708,083.5722,349,116.84355,685,042.84342,282,366.84
  投资活动现金流出小计340,150,385.62744,689,448.28389,701,643.03359,347,795.32
  投资活动产生的现金流量净额29,692,335.0480,855,318.68-5,133,355.924,926,504.59
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,000,000---
  其中:子公司吸收少数股东投资收到的现金1,000,000---
  取得借款收到的现金81,000,000---
  收到其他与筹资活动有关的现金--27,790.8227,790.82
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计82,000,000-27,790.8227,790.82
  分配股利、利润或偿付利息支付的现金327,443.0521,344,000.0421,330,180.3621,330,180.36
  支付其他与筹资活动有关的现金72,257,10034,099,845.78665,795.86491,650.69
  筹资活动现金流出小计72,584,543.0555,443,845.8221,995,976.2221,821,831.05
  筹资活动产生的现金流量净额9,415,456.95-55,443,845.82-21,968,185.4-21,794,040.23
四、汇率变动对现金及现金等价物的影响-993,262.33-1,884,997.18-1,132,020.95-347,369.08
五、现金及现金等价物净增加额32,373,637.7963,479,899.64531,135.78-7,490,082.84
  加:期初现金及现金等价物余额167,517,709.86104,037,810.22104,063,084.49104,037,810.22
  期末现金及现金等价物余额199,891,347.65167,517,709.86104,594,220.2796,547,727.38
补充资料:
  净利润-31,358,861.95-17,240,285.13
  资产减值准备-3,779,073.48-1,040,704.93
  固定资产和投资性房地产折旧-11,594,875.84-5,774,423.33
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,594,875.84-5,774,423.33
  无形资产摊销-1,919,508.75-849,663.7
  长期待摊费用摊销-132,481.79-89,625.64
  处置固定资产、无形资产和其他长期资产的损失-6,205.78-6,536
  固定资产报废损失-90,606.4--
  公允价值变动损失--904,417.31--2,692,897.89
  财务费用-347,946.53--2,104,866.6
  投资损失--9,427,922.51--4,862,586.44
  递延所得税-4,404,256.49-511,162.06
  其中:递延所得税资产减少-4,731,862.36-601,624.87
    递延所得税负债增加--327,605.87--90,462.81
  存货的减少--7,177,836.95-2,366,339.32
  经营性应收项目的减少-32,863,748.65-5,860,760.05
  经营性应付项目的增加--24,452,955.67--7,209,956.15
  其他--9,311,254.89--5,137,536.64
  现金的期末余额-167,517,709.86-96,547,727.38
  减:现金的期初余额-104,037,810.22-104,037,810.22
  现金及现金等价物的净增加额-63,479,899.64--7,490,082.84
公告日期2026-04-242026-04-232025-10-272025-08-27
审计意见(境内)标准无保留意见
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