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银都股份

(603277)

  

流通市值:79.33亿  总市值:79.84亿
流通股本:6.10亿   总股本:6.14亿

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543,787,574.682,790,479,207.472,087,090,6081,299,627,699.35
  收到的税费返还48,111,435.24132,165,690.486,499,014.3961,743,910.2
  收到其他与经营活动有关的现金5,510,311.3871,603,486.2437,429,520.8729,846,323.69
  经营活动现金流入的平衡项目000-0.01
  经营活动现金流入小计597,409,321.32,994,248,384.112,211,019,143.261,391,217,933.23
  购买商品、接受劳务支付的现金379,791,840.211,663,624,489.621,228,183,860.95786,577,465.33
  支付给职工以及为职工支付的现金152,959,898.3504,279,075.6376,318,216.92259,224,432.9
  支付的各项税费25,711,581.57150,679,839.65106,240,620.867,697,150.02
  支付其他与经营活动有关的现金45,225,192.28240,207,246.79160,714,326.29129,983,132.64
  经营活动现金流出小计603,688,512.362,558,790,651.661,871,457,024.961,243,482,180.89
  经营活动产生的现金流量净额平衡项目0000.01
  经营活动产生的现金流量净额-6,279,191.06435,457,732.45339,562,118.3147,735,752.35
二、投资活动产生的现金流量:
  收回投资收到的现金8,500,000743,862,827.08515,579,938.19260,246,313.06
  取得投资收益收到的现金8,445,958.74114,377,279.9528,187,994.733,933,704.59
  处置固定资产、无形资产和其他长期资产收回的现金净额214,423.081,207,178.24923,151.77840,638.14
  收到的其他与投资活动有关的现金2,850,950457,274,305.3487,886,774.47273,870,488.91
  投资活动现金流入小计20,011,331.821,316,721,590.571,032,577,859.16538,891,144.7
  购建固定资产、无形资产和其他长期资产支付的现金8,358,705.0667,946,478.6847,589,487.9830,234,118.34
  投资支付的现金-1,536,755,077.971,342,246,875.51234,247,691.84
  支付其他与投资活动有关的现金2,067,987.05470,554,901.43467,306,186.78417,781,466.09
  投资活动现金流出小计10,426,692.112,075,256,458.081,857,142,550.27682,263,276.27
  投资活动产生的现金流量净额9,584,639.71-758,534,867.51-824,564,691.11-143,372,131.57
三、筹资活动产生的现金流量:
  吸收投资收到的现金-3,958,5003,958,5003,949,800
  取得借款收到的现金-287,220,800187,220,800187,220,800
  收到其他与筹资活动有关的现金78,071,342.39259,481,006.15187,055,356.94119,406,537.7
  筹资活动现金流入小计78,071,342.39550,660,306.15378,234,656.94310,577,137.7
  偿还债务支付的现金-284,103,000--
  分配股利、利润或偿付利息支付的现金527,493432,887,874.41215,083,130.97213,637,506.64
  支付其他与筹资活动有关的现金87,994,544.26358,420,656.71272,526,248.11196,900,736.64
  筹资活动现金流出小计88,522,037.261,075,411,531.12487,609,379.08410,538,243.28
  筹资活动产生的现金流量净额-10,450,694.87-524,751,224.97-109,374,722.14-99,961,105.58
四、汇率变动对现金及现金等价物的影响-5,805,102.29780,283.998,457,993.689,869,362.66
五、现金及现金等价物净增加额-12,950,348.51-847,048,076.04-585,919,301.27-85,728,122.14
  加:期初现金及现金等价物余额380,683,847.61,227,731,923.641,227,731,923.641,227,731,923.64
  期末现金及现金等价物余额367,733,499.09380,683,847.6641,812,622.371,142,003,801.5
补充资料:
  净利润-486,699,611.41-346,648,705.39
  资产减值准备-11,560,007.51-4,427,392.15
  固定资产和投资性房地产折旧-77,414,332.09-37,219,859.95
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-77,414,332.09-37,219,859.95
  无形资产摊销-2,396,773.94-1,046,780.64
  长期待摊费用摊销-8,534,245.46-3,884,014.2
  处置固定资产、无形资产和其他长期资产的损失--230,131.83-121,960.06
  固定资产报废损失-203,634.39-156,159.36
  公允价值变动损失-30,694,448.8--71,039,150.3
  财务费用--6,725,201.65--43,113,235.72
  投资损失--108,482,562.33--24,659,682.17
  递延所得税--186,272.66-14,153,183.74
  其中:递延所得税资产减少--6,865,107.57-7,668,720.51
    递延所得税负债增加-6,678,834.91-6,484,463.23
  存货的减少--139,066,719.27-14,988,844.31
  经营性应收项目的减少--50,038,304.06--135,234,854.34
  经营性应付项目的增加-40,360,301.26--52,207,817.68
  其他-1,923,242.3-7,604,736.75
  现金的期末余额-380,683,847.6-1,142,003,801.5
  减:现金的期初余额-1,227,731,923.64-1,227,731,923.64
  现金及现金等价物的净增加额--847,048,076.04--85,728,122.14
公告日期2026-04-232026-04-232025-10-292025-08-26
审计意见(境内)标准无保留意见
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