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红豆股份

(600400)

  

流通市值:64.39亿  总市值:64.39亿
流通股本:22.91亿   总股本:22.91亿

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776,752,618.962,685,607,132.091,327,271,511.76993,099,495.47
  收到的税费返还10,917,748.5819,514,918.714,225,319.9710,158,571.92
  收到其他与经营活动有关的现金144,682,015.8315,988,305.2616,239,382.3613,115,256.08
  经营活动现金流入小计932,352,383.372,721,110,356.051,357,736,214.091,016,373,323.47
  购买商品、接受劳务支付的现金503,056,156.251,582,465,896.05906,374,650.15678,371,302.03
  支付给职工以及为职工支付的现金65,988,397.48384,859,458.2250,805,943.98183,435,804.16
  支付的各项税费30,632,426.4284,006,035.539,802,580.132,872,417.08
  支付其他与经营活动有关的现金124,037,356.55388,934,623.6133,360,163.6799,215,946.77
  经营活动现金流出小计723,714,336.72,440,266,013.351,330,343,337.9993,895,470.04
  经营活动产生的现金流量净额208,638,046.67280,844,342.727,392,876.1922,477,853.43
二、投资活动产生的现金流量:
  收回投资收到的现金28,391,531.436,964,172.496,964,172.496,964,172.49
  取得投资收益收到的现金3,043,409.7544,783.9744,783.9744,783.97
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,574,980.12,394,608.472,278,831.9
  投资活动现金流入小计31,434,941.189,583,936.569,403,564.939,287,788.36
  购建固定资产、无形资产和其他长期资产支付的现金1,747,336.8845,665,231.3111,780,049.279,988,259.44
  投资支付的现金390,00021,000,0001,000,0001,000,000
  支付其他与投资活动有关的现金-44,175,000--
  投资活动现金流出小计2,137,336.88110,840,231.3112,780,049.2710,988,259.44
  投资活动产生的现金流量净额29,297,604.3-101,256,294.75-3,376,484.34-1,700,471.08
三、筹资活动产生的现金流量:
  取得借款收到的现金-391,859,288.48276,488,863.48141,488,863.48
  收到其他与筹资活动有关的现金30,000,000151,906,500.3780,000,00030,000,000
  筹资活动现金流入小计30,000,000543,765,788.85356,488,863.48171,488,863.48
  偿还债务支付的现金20,000,000548,241,267.48415,916,533.88212,381,979
  分配股利、利润或偿付利息支付的现金4,495,189.6517,369,758.1913,958,720.4410,090,285.91
  支付其他与筹资活动有关的现金186,544,760.97695,089,237.49120,152,679.6982,330,379.07
  筹资活动现金流出小计211,039,950.621,260,700,263.16550,027,934.01304,802,643.98
  筹资活动产生的现金流量净额-181,039,950.62-716,934,474.31-193,539,070.53-133,313,780.5
四、汇率变动对现金及现金等价物的影响-1,064,026.39-2,821.83-1,014.54
五、现金及现金等价物净增加额56,895,700.35-536,282,399.97-169,525,500.51-112,537,412.69
  加:期初现金及现金等价物余额457,647,242.76993,929,642.73993,929,642.73993,929,642.73
  期末现金及现金等价物余额514,542,943.11457,647,242.76824,404,142.22881,392,230.04
补充资料:
  净利润--422,538,887.2--108,729,951.17
  资产减值准备-41,163,380.61-22,852,028.63
  固定资产和投资性房地产折旧-26,442,916.97-12,758,621.24
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-26,442,916.97-12,758,621.24
  无形资产摊销-7,490,160.32-4,732,771.76
  长期待摊费用摊销-43,339,367.41-23,328,467.43
  处置固定资产、无形资产和其他长期资产的损失-6,640,356.46--289,913.04
  固定资产报废损失-1,519,315.91-212,752.68
  公允价值变动损失--17,955.56-0
  财务费用-27,974,435.65-16,169,820.74
  投资损失-68,951,619.25--257,619.98
  递延所得税-25,079,980.33--5,986,428.38
  其中:递延所得税资产减少-24,534,245.24--5,986,428.38
    递延所得税负债增加-545,735.09-0
  存货的减少-59,670,944.97-93,386,616.31
  经营性应收项目的减少-348,530,692.45-102,907,192.83
  经营性应付项目的增加--119,294,447.93--221,380,460.25
  其他-62,909.45--199,334.1
  债务转为资本-0-0
  一年内到期的可转换公司债券-0-0
  融资租入固定资产-0-0
  现金的期末余额-457,647,242.76-881,392,230.04
  减:现金的期初余额-993,929,642.73-993,929,642.73
  加:现金等价物的期末余额-0-0
  减:现金等价物的期初余额-0-0
  现金及现金等价物的净增加额--536,282,399.97--112,537,412.69
公告日期2026-04-302026-04-302025-10-302025-08-29
审计意见(境内)带强调事项段的无保留意见
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