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索宝蛋白

(603231)

  

流通市值:18.16亿  总市值:32.72亿
流通股本:1.06亿   总股本:1.91亿

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482,493,799.221,906,630,887.781,269,190,681.3774,628,905.1
  收到的税费返还15,089,674.2559,397,996.951,398,315.3934,268,039.79
  收到其他与经营活动有关的现金27,236,940.2762,996,329.1344,590,078.929,614,465.74
  经营活动现金流入小计524,820,413.742,029,025,213.811,365,179,075.61818,511,410.63
  购买商品、接受劳务支付的现金417,274,979.21,433,660,400.791,035,263,652.11676,267,894.88
  支付给职工以及为职工支付的现金42,130,248.9124,445,460.1789,272,952.1562,303,117.65
  支付的各项税费13,024,380.5853,725,012.7241,434,208.2227,343,901.13
  支付其他与经营活动有关的现金40,773,814.21106,088,364.970,183,473.0623,787,757.31
  经营活动现金流出小计513,203,422.891,717,919,238.581,236,154,285.54789,702,670.97
  经营活动产生的现金流量净额11,616,990.85311,105,975.23129,024,790.0728,808,739.66
二、投资活动产生的现金流量:
  取得投资收益收到的现金407,720.9212,413,098.057,615,455.434,139,015.56
  处置固定资产、无形资产和其他长期资产收回的现金净额88,748.5213,778.89187,210187,011.78
  收到的其他与投资活动有关的现金140,400,0002,767,080,0001,902,780,0001,274,380,000
  投资活动现金流入小计140,896,469.422,779,706,876.941,910,582,665.431,278,706,027.34
  购建固定资产、无形资产和其他长期资产支付的现金20,529,660.79189,990,622.9689,868,075.2954,962,134.17
  支付其他与投资活动有关的现金85,000,0002,923,509,444.442,058,809,444.441,260,909,444.44
  投资活动现金流出小计105,529,660.793,113,500,067.42,148,677,519.731,315,871,578.61
  投资活动产生的现金流量净额35,366,808.63-333,793,190.46-238,094,854.3-37,165,551.27
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,000,000---
  其中:子公司吸收少数股东投资收到的现金2,000,000---
  取得借款收到的现金43,774,00047,548,00047,548,00023,774,000
  筹资活动现金流入小计45,774,00047,548,00047,548,00023,774,000
  偿还债务支付的现金43,774,00047,548,00047,548,00023,774,000
  分配股利、利润或偿付利息支付的现金13,480,226.3457,493,061.5357,494,904.0157,498,564.98
  支付其他与筹资活动有关的现金535,406.031,532,821.031,292,821.031,052,821.03
  筹资活动现金流出小计57,789,632.37106,573,882.56106,335,725.0482,325,386.01
  筹资活动产生的现金流量净额-12,015,632.37-59,025,882.56-58,787,725.04-58,551,386.01
四、汇率变动对现金及现金等价物的影响-4,214,952.37333,651.317,013,825.837,497,128.96
五、现金及现金等价物净增加额30,753,214.74-81,379,446.48-160,843,963.44-59,411,068.66
  加:期初现金及现金等价物余额238,641,900.93320,021,347.41320,021,347.41320,021,347.41
  期末现金及现金等价物余额269,395,115.67238,641,900.93159,177,383.97260,610,278.75
补充资料:
  净利润-189,716,351.28-97,432,394.07
  资产减值准备-2,347,992.39--16,626.41
  固定资产和投资性房地产折旧-74,641,553.79-32,652,700.05
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-74,641,553.79-32,652,700.05
  无形资产摊销-2,462,239.81-1,031,264.7
  处置固定资产、无形资产和其他长期资产的损失--30,270.73-499,658.78
  固定资产报废损失-3,609,819.03-224,051.15
  公允价值变动损失--5,275,163.24--2,926,444.79
  财务费用-80,950.04-77,609.38
  投资损失--2,838,359.07--702,493.6
  递延所得税--212,967.31--326,878.29
  其中:递延所得税资产减少-777,637.15-19,337.71
    递延所得税负债增加--990,604.46--346,216
  存货的减少-35,564,417.58--6,473,890.82
  经营性应收项目的减少--28,268,121.51--18,782,796.71
  经营性应付项目的增加-37,495,123.03--67,320,046.24
  其他--310,592.1--7,497,128.96
  现金的期末余额-238,641,900.93-260,610,278.75
  减:现金的期初余额-320,021,347.41-320,021,347.41
  现金及现金等价物的净增加额--81,379,446.48--59,411,068.66
公告日期2026-04-302026-04-242025-10-312025-08-28
审计意见(境内)标准无保留意见
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