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公牛集团

(603195)

  

流通市值:800.22亿  总市值:803.44亿
流通股本:18.01亿   总股本:18.08亿

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5,817,186,370.2518,633,526,205.414,432,865,116.979,548,401,827.59
  收到的税费返还2,342,553.4711,393,925.7813,668,931.389,215,232.95
  收到其他与经营活动有关的现金111,121,048.29400,864,911.96264,644,529.61193,302,420.87
  经营活动现金流入小计5,930,649,972.0119,045,785,043.1414,711,178,577.969,750,919,481.41
  购买商品、接受劳务支付的现金2,808,317,838.69,097,363,066.726,754,398,2584,459,177,588.36
  支付给职工以及为职工支付的现金670,022,578.352,323,469,285.411,793,219,741.181,271,042,813.78
  支付的各项税费529,825,165.221,820,016,527.811,494,937,469.8963,688,760.9
  支付其他与经营活动有关的现金223,296,457.581,061,243,811.361,047,136,234.11679,207,468.64
  经营活动现金流出小计4,231,462,039.7514,302,092,691.311,089,691,703.097,373,116,631.68
  经营活动产生的现金流量净额1,699,187,932.264,743,692,351.843,621,486,874.872,377,802,849.73
二、投资活动产生的现金流量:
  取得投资收益收到的现金84,432,215.08391,057,656.68250,883,553.63185,130,814.32
  处置固定资产、无形资产和其他长期资产收回的现金净额73,3866,814,361.33199,955124,955
  收到的其他与投资活动有关的现金4,614,385,241.318,215,867,956.2512,673,867,484.749,448,980,855.36
  投资活动现金流入小计4,698,890,842.3818,613,739,974.2612,924,950,993.379,634,236,624.68
  购建固定资产、无形资产和其他长期资产支付的现金239,782,185.65500,139,110.24412,571,935.28335,243,272.27
  支付其他与投资活动有关的现金5,749,500,00020,175,853,486.3114,245,968,890.749,040,268,292.21
  投资活动现金流出小计5,989,282,185.6520,675,992,596.5514,658,540,826.029,375,511,564.48
  投资活动产生的现金流量净额-1,290,391,343.27-2,062,252,622.29-1,733,589,832.65258,725,060.2
三、筹资活动产生的现金流量:
  吸收投资收到的现金-121,877,654.37119,246,155.16116,614,655.95
  取得借款收到的现金350,000,0001,712,624,081.261,270,000,0001,270,000,000
  筹资活动现金流入小计350,000,0001,834,501,735.631,389,246,155.161,386,614,655.95
  偿还债务支付的现金99,950,0001,227,701,482.79327,651,481.79248,651,482.79
  分配股利、利润或偿付利息支付的现金1,491,841.253,108,832,113.43,107,892,405.223,103,951,810.63
  支付其他与筹资活动有关的现金-296,852,619.69276,030,327.03261,016,715.99
  筹资活动现金流出小计101,441,841.254,633,386,215.883,711,574,214.043,613,620,009.41
  筹资活动产生的现金流量净额248,558,158.75-2,798,884,480.25-2,322,328,058.88-2,227,005,353.46
四、汇率变动对现金及现金等价物的影响-2,035,536.12,174,931.252,499,513.492,342,909.72
五、现金及现金等价物净增加额655,319,211.64-115,269,819.45-431,931,503.17411,865,466.19
  加:期初现金及现金等价物余额721,044,585.46836,314,404.91836,314,404.91836,314,404.91
  期末现金及现金等价物余额1,376,363,797.1721,044,585.46404,382,901.741,248,179,871.1
补充资料:
  净利润-4,076,302,031.42-2,063,149,514.88
  资产减值准备-19,949,077.74-15,334,557.89
  固定资产和投资性房地产折旧-284,887,869.73-141,694,586.07
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-284,887,869.73-141,694,586.07
  无形资产摊销-11,289,678.79-6,251,331.13
  长期待摊费用摊销-17,417,500.74-7,514,968.95
  处置固定资产、无形资产和其他长期资产的损失--128,196.15--282,817.35
  固定资产报废损失-42,868.68--
  财务费用--90,003,094.21-5,308,957.2
  投资损失--391,057,656.68--184,052,094.09
  递延所得税--32,508,013.64-10,089,318.97
  其中:递延所得税资产减少--63,027,090.55--8,673,685.02
    递延所得税负债增加-30,519,076.91-18,763,003.99
  存货的减少--77,102,426.37-347,876,679.43
  经营性应收项目的减少-11,085,936.35--13,312,161.34
  经营性应付项目的增加-865,029,474.49--89,218,230.57
  其他-29,549,299.95-53,572,001.54
  现金的期末余额-721,044,585.46-1,248,179,871.1
  减:现金的期初余额-836,314,404.91-836,314,404.91
  现金及现金等价物的净增加额--115,269,819.45-411,865,466.19
公告日期2026-04-302026-04-302025-10-312025-08-29
审计意见(境内)标准无保留意见
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