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百奥泰

(688177)

  

流通市值:81.49亿  总市值:81.49亿
流通股本:4.14亿   总股本:4.14亿

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389,107,018.821,229,860,224.56893,561,418.73586,332,928.87
  收到的税费返还-12,840,631.9110,085,717.7110,085,717.71
  收到其他与经营活动有关的现金2,422,488.2658,558,481.3726,593,368.5815,619,734.42
  经营活动现金流入小计391,529,507.081,301,259,337.84930,240,505.02612,038,381
  购买商品、接受劳务支付的现金12,699,817.6629,875,245.5422,231,019.5817,587,121.96
  支付给职工以及为职工支付的现金105,088,074.71331,787,245.61238,380,303.47165,637,119.01
  支付的各项税费2,623,723.3831,364,780.1817,179,827.4910,390,378.36
  支付其他与经营活动有关的现金225,528,370.4990,343,739.75690,442,031.49419,238,103.71
  经营活动现金流出小计345,939,986.151,383,371,011.08968,233,182.03612,852,723.04
  经营活动产生的现金流量净额45,589,520.93-82,111,673.24-37,992,677.01-814,342.04
二、投资活动产生的现金流量:
  收回投资收到的现金100,000,000970,000,000880,000,000685,000,000
  取得投资收益收到的现金123,287.671,753,331.641,352,461.781,144,745.11
  处置固定资产、无形资产和其他长期资产收回的现金净额4,705184,165.0918,27518,000
  收到的其他与投资活动有关的现金-21,114,995.1321,114,995.13-
  投资活动现金流入小计100,127,992.67993,052,491.86902,485,731.91686,162,745.11
  购建固定资产、无形资产和其他长期资产支付的现金105,440,663.26121,744,305.5986,280,598.161,056,137.88
  投资支付的现金100,000,000880,000,000880,000,000595,000,000
  投资活动现金流出小计205,440,663.261,001,744,305.59966,280,598.1656,056,137.88
  投资活动产生的现金流量净额-105,312,670.59-8,691,813.73-63,794,866.1930,106,607.23
三、筹资活动产生的现金流量:
  取得借款收到的现金153,930,230.25360,267,385.39300,267,385.39200,163,701.97
  筹资活动现金流入小计153,930,230.25360,267,385.39300,267,385.39200,163,701.97
  偿还债务支付的现金58,603,215.3298,525,212.52274,816,538.95183,537,058.56
  分配股利、利润或偿付利息支付的现金4,940,644.5420,392,769.4815,896,424.6911,147,750
  支付其他与筹资活动有关的现金58,00058,00058,00058,000
  筹资活动现金流出小计63,601,859.84318,975,982290,770,963.64194,742,808.56
  筹资活动产生的现金流量净额90,328,370.4141,291,403.399,496,421.755,420,893.41
四、汇率变动对现金及现金等价物的影响-1,417,130.68-583,833.58724,230.98440,194.78
五、现金及现金等价物净增加额29,188,090.07-50,095,917.16-91,566,890.4735,153,353.38
  加:期初现金及现金等价物余额218,607,735.61268,703,652.77268,703,652.77268,703,652.77
  期末现金及现金等价物余额247,795,825.68218,607,735.61177,136,762.3303,857,006.15
补充资料:
  净利润--331,940,823.75--124,932,157.47
  资产减值准备-195,620.86-184,480.88
  固定资产和投资性房地产折旧-97,682,011.18-43,405,376.78
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-97,682,011.18-43,405,376.78
  无形资产摊销-6,575,112.81-3,343,280.08
  长期待摊费用摊销-944,583.42-451,873.56
  处置固定资产、无形资产和其他长期资产的损失-1,723,478.97--6,794.93
  固定资产报废损失-821,470.07-284,938.9
  公允价值变动损失--550,628.72--302,486.98
  财务费用-20,315,160.95-10,878,312.4
  投资损失--833,860.05--345,285.43
  存货的减少--59,420,730.32--12,666,200.21
  经营性应收项目的减少--166,031,412.25--60,131,841.89
  经营性应付项目的增加-348,434,230.52-139,280,435.97
  现金的期末余额-218,607,735.61-303,857,006.15
  减:现金的期初余额-268,703,652.77-268,703,652.77
  现金及现金等价物的净增加额--50,095,917.16-35,153,353.38
公告日期2026-04-282026-04-282025-10-292025-08-21
审计意见(境内)标准无保留意见
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