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百大集团

(600865)

  

流通市值:41.35亿  总市值:41.35亿
流通股本:3.76亿   总股本:3.76亿

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178,431,237.53593,574,063.4411,896,179.62303,365,357.18
  收到其他与经营活动有关的现金15,930,765.0491,436,133.3575,467,717.2455,972,804.03
  经营活动现金流入小计194,362,002.57685,010,196.75487,363,896.86359,338,161.21
  购买商品、接受劳务支付的现金140,709,916.22485,634,059.82337,681,671.49254,851,365.92
  支付给职工以及为职工支付的现金9,588,021.3427,350,241.2424,614,242.1317,510,248.44
  支付的各项税费40,038,685.1672,592,46259,406,529.7437,533,032.14
  支付其他与经营活动有关的现金12,875,745.630,029,473.555,932,947.440,526,939.72
  经营活动现金流出小计203,212,368.32615,606,236.56477,635,390.76350,421,586.22
  经营活动产生的现金流量净额-8,850,365.7569,403,960.199,728,506.18,916,574.99
二、投资活动产生的现金流量:
  收回投资收到的现金304,281,507.322,090,506,932.851,125,320,396.49758,710,318.13
  取得投资收益收到的现金12,804,909.6923,297,014.2717,297,589.0411,535,431
  处置固定资产、无形资产和其他长期资产收回的现金净额-7,311,585.95108,26628,266
  投资活动现金流入小计317,086,417.012,121,115,533.071,142,726,251.53770,274,015.13
  购建固定资产、无形资产和其他长期资产支付的现金577,716.912,733,773.6511,096,954.1610,359,067.43
  投资支付的现金250,254,800.382,152,725,061.561,049,463,419.45747,342,027.41
  投资活动现金流出小计250,832,517.282,165,458,835.211,060,560,373.61757,701,094.84
  投资活动产生的现金流量净额66,253,899.73-44,343,302.1482,165,877.9212,572,920.29
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-67,723,256.8867,723,256.8867,723,256.88
  支付其他与筹资活动有关的现金-251,509.31--
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-67,974,766.1967,723,256.8867,723,256.88
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--67,974,766.19-67,723,256.88-67,723,256.88
五、现金及现金等价物净增加额57,403,533.98-42,914,108.1424,171,127.14-46,233,761.6
  加:期初现金及现金等价物余额26,329,186.9669,243,295.169,243,295.169,243,295.1
  期末现金及现金等价物余额83,732,720.9426,329,186.9693,414,422.2423,009,533.5
补充资料:
  净利润-9,951,131.21-57,813,694.36
  资产减值准备-4,519.38--
  固定资产和投资性房地产折旧-13,806,327.46-7,377,914.61
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-13,806,327.46-7,377,914.61
  无形资产摊销-5,106,347.36-2,547,282.14
  长期待摊费用摊销-13,980,059.07-5,875,613.72
  处置固定资产、无形资产和其他长期资产的损失--5,540,878.46-29,702.55
  公允价值变动损失-150,015,237.07-3,829,666.36
  投资损失--55,663,331.98--36,819,239.08
  递延所得税--26,577,926.47-4,495,602.19
  其中:递延所得税资产减少--21,180,389.44--354,823.23
    递延所得税负债增加--5,397,537.03-4,850,425.42
  存货的减少-38,312.62--78,652.68
  经营性应收项目的减少--36,827,688.6-4,028,550.83
  经营性应付项目的增加--1,250,561.27--39,888,143.41
  现金的期末余额-26,329,186.96-23,009,533.5
  减:现金的期初余额-69,243,295.1-69,243,295.1
  现金及现金等价物的净增加额--42,914,108.14--46,233,761.6
公告日期2026-04-302026-04-292025-10-302025-08-29
审计意见(境内)标准无保留意见
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