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建业股份

(603948)

  

流通市值:43.58亿  总市值:43.58亿
流通股本:1.62亿   总股本:1.62亿

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349,804,801.791,347,652,483.191,132,161,711.45761,104,523.3
  收到其他与经营活动有关的现金7,409,241.8835,755,539.521,113,543.835,324,166.17
  经营活动现金流入小计357,214,043.671,383,408,022.691,153,275,255.28766,428,689.47
  购买商品、接受劳务支付的现金246,008,509.53756,873,405.25662,559,975.2430,981,520.28
  支付给职工以及为职工支付的现金44,406,922.4121,899,537.3198,246,343.1471,892,524.68
  支付的各项税费32,565,905.9493,172,387.1175,374,082.349,100,135.57
  支付其他与经营活动有关的现金8,540,910.8226,955,723.7324,259,058.4517,826,695.71
  经营活动现金流出小计331,522,248.69998,901,053.4860,439,459.09569,800,876.24
  经营活动产生的现金流量净额25,691,794.98384,506,969.29292,835,796.19196,627,813.23
二、投资活动产生的现金流量:
  取得投资收益收到的现金981,945.227,866,828.531,988,994.52332,123.29
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,976,778.37972,706.567,314.16
  收到的其他与投资活动有关的现金710,000,0001,240,000,000210,000,256.4170,000,256.41
  投资活动现金流入小计710,981,945.221,249,843,606.9212,961,957.4970,339,693.86
  购建固定资产、无形资产和其他长期资产支付的现金325,599.6310,850,899.656,829,680.955,129,968.59
  支付其他与投资活动有关的现金970,000,0001,240,000,000730,000,000420,000,000
  投资活动现金流出小计970,325,599.631,250,850,899.65736,829,680.95425,129,968.59
  投资活动产生的现金流量净额-259,343,654.41-1,007,292.75-523,867,723.46-354,790,274.73
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-162,489,167162,489,167162,489,167
  支付其他与筹资活动有关的现金-273,18747,40047,400
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-162,762,354162,536,567162,536,567
  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--162,762,354-162,536,567-162,536,567
四、汇率变动对现金及现金等价物的影响-1,654,344.63-825,259.1670,272.95441,236.34
五、现金及现金等价物净增加额-235,306,204.06219,912,063.38-393,498,221.32-320,257,792.16
  加:期初现金及现金等价物余额1,297,636,471.841,077,724,408.461,077,724,408.461,077,724,408.46
  期末现金及现金等价物余额1,062,330,267.781,297,636,471.84684,226,187.14757,466,616.3
补充资料:
  净利润-229,958,411.58-118,233,346.91
  资产减值准备-17,784,497.99--101,674.1
  固定资产和投资性房地产折旧-73,236,177.71-35,156,045.42
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-73,236,177.71-35,156,045.42
  无形资产摊销-4,207,151.6-2,181,624
  长期待摊费用摊销-179,012.04-89,506.02
  处置固定资产、无形资产和其他长期资产的损失--3,459,001.38--1,752.93
  固定资产报废损失-55,197.89-2,264.96
  财务费用-825,259.16--360,334.18
  投资损失--7,866,572.12--332,123.29
  递延所得税--420,776.82--195,500.54
  其中:递延所得税资产减少--101,985.45--35,798.73
    递延所得税负债增加--318,791.37--159,701.81
  存货的减少--15,785,083.79--150,663.13
  经营性应收项目的减少-111,578,478.28-83,768,408.45
  经营性应付项目的增加--29,866,334.46--46,021,232.65
  其他-4,350,195.31-3,371,149.37
  现金的期末余额-1,297,636,471.84-757,466,616.3
  减:现金的期初余额-1,077,724,408.46-1,077,724,408.46
  现金及现金等价物的净增加额-219,912,063.38--320,257,792.16
公告日期2026-04-242026-04-242025-10-252025-08-29
审计意见(境内)标准无保留意见
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