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百甲科技

(920057)

  

流通市值:6.59亿  总市值:10.39亿
流通股本:1.15亿   总股本:1.81亿

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237,235,164.441,142,470,094.93703,252,760.45431,850,196.95
  收到的税费返还5,976,650.729,443,616.795,680,350.684,372,292.87
  收到其他与经营活动有关的现金5,305,104.2213,707,468.5221,619,712.8312,576,808.1
  经营活动现金流入小计248,516,919.381,165,621,180.24730,552,823.96448,799,297.92
  购买商品、接受劳务支付的现金296,637,189.931,210,467,025.96810,735,648.16485,137,817.26
  支付给职工以及为职工支付的现金22,915,635.7980,524,238.3863,585,865.6236,669,610.58
  支付的各项税费7,343,264.5441,820,013.3924,530,505.7615,053,069.15
  支付其他与经营活动有关的现金20,909,043.1735,556,138.4848,347,092.2127,232,816.85
  经营活动现金流出小计347,805,133.431,368,367,416.21947,199,111.75564,093,313.84
  经营活动产生的现金流量净额-99,288,214.05-202,746,235.97-216,646,287.79-115,294,015.92
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,294,676.42470,000-
  收到的其他与投资活动有关的现金--5,394-
  投资活动现金流入的平衡项目-00-
  投资活动现金流入小计-1,294,676.42475,394-
  购建固定资产、无形资产和其他长期资产支付的现金1,135,914.5124,408,469.5816,404,946.4614,161,118.55
  投资活动现金流出小计1,135,914.5124,408,469.5816,404,946.4614,161,118.55
  投资活动产生的现金流量净额-1,135,914.51-23,113,793.16-15,929,552.46-14,161,118.55
三、筹资活动产生的现金流量:
  取得借款收到的现金142,537,912.47485,180,008323,454,920230,954,920
  收到其他与筹资活动有关的现金29,261,379.02236,849,722.26188,824,087.999,660,842.91
  筹资活动现金流入小计171,799,291.49722,029,730.26512,279,007.9330,615,762.91
  偿还债务支付的现金127,678,230438,588,744268,315,875187,815,875
  分配股利、利润或偿付利息支付的现金2,816,119.8914,974,962.929,496,751.236,521,329.82
  支付其他与筹资活动有关的现金-26,928,20026,836,20026,828,200
  筹资活动现金流出小计130,494,349.89480,491,906.92304,648,826.23221,165,404.82
  筹资活动产生的现金流量净额41,304,941.6241,537,823.34207,630,181.67109,450,358.09
四、汇率变动对现金及现金等价物的影响10,917.5-842,588.26852,312.48804,959.96
五、现金及现金等价物净增加额-59,108,269.4614,835,205.95-24,093,346.1-19,199,816.42
  加:期初现金及现金等价物余额162,851,083.1148,015,877.15148,015,877.15148,015,877.15
  期末现金及现金等价物余额103,742,813.64162,851,083.1123,922,531.05128,816,060.73
补充资料:
  净利润-9,102,067.89-7,077,166.49
  资产减值准备--2,948,743.3--847,362.16
  固定资产和投资性房地产折旧-23,579,046.09-11,833,136.37
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-23,579,046.09-11,833,136.37
  无形资产摊销-2,242,686.79-1,121,680.6
  长期待摊费用摊销-1,146,979.52-665,789.32
  处置固定资产、无形资产和其他长期资产的损失-386,400.89--104,544.25
  固定资产报废损失-2,290.2--
  财务费用-16,049,141.54-8,295,135.29
  投资损失-199,153.03-124,685.64
  递延所得税--7,066,761.84--2,129,418.17
  其中:递延所得税资产减少--7,066,761.84--2,129,418.17
  存货的减少--25,565,687.34--36,880,488.36
  经营性应收项目的减少--419,908,530.56--228,173,392.56
  经营性应付项目的增加-179,974,940.43-116,677,920.52
  其他-164,638.79--2,819,536.48
  现金的期末余额-162,851,083.1-128,816,060.73
  减:现金的期初余额-148,015,877.15-148,015,877.15
  现金及现金等价物的净增加额-14,835,205.95--19,199,816.42
公告日期2026-04-292026-04-292025-10-302025-08-25
审计意见(境内)标准无保留意见
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