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百大集团

(600865)

  

流通市值:35.10亿  总市值:35.10亿
流通股本:3.76亿   总股本:3.76亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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303,365,357.18177,472,598.9690,133,249.1473,105,189.44
  收到其他与经营活动有关的现金55,972,804.0316,577,653.7760,747,280.5374,841,438.17
  经营活动现金流入小计359,338,161.21194,050,252.67750,880,529.63547,946,627.61
  购买商品、接受劳务支付的现金254,851,365.92150,919,750.06534,839,565.1378,401,873.85
  支付给职工以及为职工支付的现金17,510,248.4410,601,818.2629,327,271.8721,949,948.06
  支付的各项税费37,533,032.1426,392,239.8675,496,081.2955,897,662.88
  支付其他与经营活动有关的现金40,526,939.7214,396,903.2754,482,516.2571,814,117.08
  经营活动现金流出小计350,421,586.22202,310,711.45694,145,434.51528,063,601.87
  经营活动产生的现金流量净额8,916,574.99-8,260,458.7856,735,095.1219,883,025.74
二、投资活动产生的现金流量:
  收回投资收到的现金758,710,318.13364,541,306.451,397,286,498.51818,663,439.86
  取得投资收益收到的现金11,535,4317,018,547.9435,108,390.1565,373,975.61
  处置固定资产、无形资产和其他长期资产收回的现金净额28,26626,5001,796.731,550
  投资活动现金流入小计770,274,015.13371,586,354.391,432,396,685.39884,038,965.47
  购建固定资产、无形资产和其他长期资产支付的现金10,359,067.439,346,706.3312,043,959.762,522,546.66
  投资支付的现金747,342,027.41342,612,737.021,505,846,332.09941,014,882.37
  投资活动现金流出小计757,701,094.84351,959,443.351,517,890,291.85943,537,429.03
  投资活动产生的现金流量净额12,572,920.2919,626,911.04-85,493,606.46-59,498,463.56
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金67,723,256.88-86,535,272.6886,535,272.68
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计67,723,256.88-86,535,272.6886,535,272.68
  筹资活动产生的现金流量净额平衡项目0-00
  筹资活动产生的现金流量净额-67,723,256.88--86,535,272.68-86,535,272.68
五、现金及现金等价物净增加额-46,233,761.611,366,452.26-115,293,784.02-126,150,710.5
  加:期初现金及现金等价物余额69,243,295.169,243,295.1184,537,079.12184,537,079.12
  期末现金及现金等价物余额23,009,533.580,609,747.3669,243,295.158,386,368.62
补充资料:
  净利润57,813,694.36-132,700,652.86-
  固定资产和投资性房地产折旧7,377,914.61-16,627,184.11-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧7,377,914.61-16,627,184.11-
  无形资产摊销2,547,282.14-4,010,483.9-
  长期待摊费用摊销5,875,613.72-6,825,110.52-
  处置固定资产、无形资产和其他长期资产的损失29,702.55-211,777.33-
  公允价值变动损失3,829,666.36--23,568,393.97-
  投资损失-36,819,239.08--55,084,495.14-
  递延所得税4,495,602.19-7,081,478.52-
  其中:递延所得税资产减少-354,823.23-2,778,534.08-
    递延所得税负债增加4,850,425.42-4,302,944.44-
  存货的减少-78,652.68--436,944.15-
  经营性应收项目的减少4,028,550.83--3,827,947.76-
  经营性应付项目的增加-39,888,143.41--28,121,349.71-
  现金的期末余额23,009,533.5-69,243,295.1-
  减:现金的期初余额69,243,295.1-184,537,079.12-
  现金及现金等价物的净增加额-46,233,761.6--115,293,784.02-
公告日期2025-08-292025-04-292025-04-192024-10-30
审计意见(境内)标准无保留意见
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