当前位置:首页 - 行情中心 - 北京人力(600861) - 财务分析 - 现金流量表

北京人力

(600861)

  

流通市值:54.73亿  总市值:84.52亿
流通股本:3.67亿   总股本:5.66亿

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11,536,108,483.1748,053,072,684.7933,730,442,075.623,639,307,758.74
  收到的税费返还25,408.1923,534.89689,681.57689,681.57
  收到其他与经营活动有关的现金541,232,748.79867,018,918.581,199,331,739.35949,492,330.85
  经营活动现金流入小计12,077,366,640.1548,920,115,138.2634,930,463,496.5224,589,489,771.16
  购买商品、接受劳务支付的现金10,799,767,093.0342,562,198,767.1830,342,194,369.4421,578,520,860.95
  支付给职工以及为职工支付的现金272,764,208.64988,576,793.31781,871,900.56591,463,113.69
  支付的各项税费724,386,350.843,156,500,388.442,466,627,200.831,734,177,047.14
  支付其他与经营活动有关的现金364,104,685.52932,997,526.43374,608,695.29210,717,922.7
  经营活动现金流出小计12,161,022,338.0347,640,273,475.3633,965,302,166.1224,114,878,944.48
  经营活动产生的现金流量净额-83,655,697.881,279,841,662.9965,161,330.4474,610,826.68
二、投资活动产生的现金流量:
  收回投资收到的现金1,766,547,044.410,102,352,983.576,639,245,648.693,704,100,255.71
  取得投资收益收到的现金4,673,611.3118,999,312.3912,612,638.516,969,674.25
  处置固定资产、无形资产和其他长期资产收回的现金净额667,579,806.9667,572,493.8965,732,198.7
  处置子公司及其他营业单位收到的现金净额-412,346,841.92412,346,841.92412,346,841.92
  投资活动现金流入小计1,771,220,661.7110,601,278,944.847,131,777,623.014,189,148,970.58
  购建固定资产、无形资产和其他长期资产支付的现金1,974,210.1112,271,402.1810,127,223.599,290,843.62
  投资支付的现金3,310,000,00011,057,432,265.357,762,190,232.354,584,627,984.5
  取得子公司及其他营业单位支付的现金-25,054,861.1--
  支付其他与投资活动有关的现金-5,400,000--
  投资活动现金流出小计3,311,974,210.1111,100,158,528.637,772,317,455.944,593,918,828.12
  投资活动产生的现金流量净额-1,540,753,548.4-498,879,583.79-640,539,832.93-404,769,857.54
三、筹资活动产生的现金流量:
  吸收投资收到的现金-7,590,0004,900,0004,900,000
  其中:子公司吸收少数股东投资收到的现金-7,590,0004,900,0004,900,000
  取得借款收到的现金956,000,0006,097,150,0004,890,150,0003,130,150,000
  筹资活动现金流入小计956,000,0006,104,740,0004,895,050,0003,135,050,000
  偿还债务支付的现金1,106,000,0006,310,150,0005,110,150,0003,400,150,000
  分配股利、利润或偿付利息支付的现金2,004,739.11513,784,028.85451,692,179.17404,365,716.18
  其中:子公司支付给少数股东的股利、利润-104,803,372.7546,323,961.992,000,000
  支付其他与筹资活动有关的现金19,965,786.51101,490,101.973,549,221.1744,093,007.76
  筹资活动现金流出小计1,127,970,525.626,925,424,130.755,635,391,400.343,848,608,723.94
  筹资活动产生的现金流量净额-171,970,525.62-820,684,130.75-740,341,400.34-713,558,723.94
四、汇率变动对现金及现金等价物的影响-2,467,331.875,039,519.445,786,871.555,812,622.69
五、现金及现金等价物净增加额-1,798,847,103.77-34,682,532.2-409,933,031.32-637,905,132.11
  加:期初现金及现金等价物余额7,475,707,474.317,473,716,003.277,480,700,500.437,473,716,003.27
  期末现金及现金等价物余额5,676,860,370.547,439,033,471.077,070,767,469.116,835,810,871.16
补充资料:
  净利润-1,450,744,123.07-1,023,409,174.07
  固定资产和投资性房地产折旧-15,136,148.15-8,421,781.07
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-15,136,148.15-8,421,781.07
  无形资产摊销-35,750,819.33-19,192,375.84
  长期待摊费用摊销-22,630,898.6-11,447,491.82
  处置固定资产、无形资产和其他长期资产的损失-1,919,676.58-1,904,837.24
  固定资产报废损失--1,608,043.47-45,198.02
  公允价值变动损失--1,721,689.59--586,435.52
  财务费用-18,390,662.49-8,330,859.62
  投资损失--358,664,183.2--355,367,061.36
  递延所得税-26,935,058.5-50,914,733.59
  其中:递延所得税资产减少-47,059,286.03-61,396,756.18
    递延所得税负债增加--20,124,227.53--10,482,022.59
  存货的减少-3,915,341.12--1,599,490.83
  经营性应收项目的减少-330,971,076.82--643,766,237.93
  经营性应付项目的增加--408,064,784.74-298,580,293.32
  现金的期末余额-7,439,033,471.07-6,835,810,871.16
  减:现金的期初余额-7,473,716,003.27-7,473,716,003.27
  现金及现金等价物的净增加额--34,682,532.2--637,905,132.11
公告日期2026-04-252026-04-252025-10-292025-08-28
审计意见(境内)标准无保留意见
TOP↑