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芭薇股份

(920123)

  

流通市值:8.01亿  总市值:14.04亿
流通股本:6363.29万   总股本:1.12亿

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191,758,476.33944,246,108.49597,077,980.56393,657,896.44
  收到的税费返还-898,828.81--
  收到其他与经营活动有关的现金51,708.843,988,728.283,596,088.013,469,356.19
  经营活动现金流入小计191,810,185.17949,133,665.58600,674,068.57397,127,252.63
  购买商品、接受劳务支付的现金186,701,641.09578,762,775.58418,809,525.56260,986,392.3
  支付给职工以及为职工支付的现金48,326,788.78150,175,443.68111,797,222.7475,093,120.48
  支付的各项税费6,827,902.0844,402,836.5424,845,241.9714,775,405.47
  支付其他与经营活动有关的现金12,732,619.9554,364,025.4340,936,877.3826,427,512.65
  经营活动现金流出小计254,588,951.9827,705,081.23596,388,867.65377,282,430.9
  经营活动产生的现金流量净额-62,778,766.73121,428,584.354,285,200.9219,844,821.73
二、投资活动产生的现金流量:
  取得投资收益收到的现金10,719,231.64425,767.872,363,971.611,773,775.04
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,201,077.71283,543.78230,899.07
  收到的其他与投资活动有关的现金67,435,572246,969,348.58194,882,302132,382,302
  投资活动现金流入小计78,154,803.64249,596,194.16197,529,817.39134,386,976.11
  购建固定资产、无形资产和其他长期资产支付的现金18,534,876.8271,104,859.0742,081,469.1625,808,100.89
  投资支付的现金-7,282,223.723,777,935.153,777,935.15
  支付其他与投资活动有关的现金4,358,336.4279,408,517.85171,988,814.71128,494,335.61
  投资活动现金流出小计22,893,213.22357,795,600.64217,848,219.02158,080,371.65
  投资活动产生的现金流量净额55,261,590.42-108,199,406.48-20,318,401.63-23,693,395.54
三、筹资活动产生的现金流量:
  取得借款收到的现金28,363,660.6945,188,511.7425,922,787.9725,922,787.97
  收到其他与筹资活动有关的现金-8,804,860.4610,804,860.4611,262,305.66
  筹资活动现金流入小计28,363,660.6953,993,372.236,727,648.4337,185,093.63
  偿还债务支付的现金18,760,768.2743,645,547.8917,430,816.513,609,125
  分配股利、利润或偿付利息支付的现金951,153.3931,621,920.4431,716,382.7229,547,384.36
  支付其他与筹资活动有关的现金8,905,203.413,828,3208,188,435.765,443,629.34
  筹资活动现金流出小计28,617,125.0689,095,788.3357,335,634.9848,600,138.7
  筹资活动产生的现金流量净额-253,464.37-35,102,416.13-20,607,986.55-11,415,045.07
四、汇率变动对现金及现金等价物的影响-741,158.74-489,254.17-225,121.71-84,550.74
五、现金及现金等价物净增加额-8,511,799.42-22,362,492.43-36,866,308.97-15,348,169.62
  加:期初现金及现金等价物余额76,369,221.5298,731,713.9598,731,713.9598,731,713.95
  期末现金及现金等价物余额67,857,422.176,369,221.5261,865,404.9883,383,544.33
补充资料:
  净利润-37,712,913.5-16,641,038.59
  资产减值准备-9,239,927.51-3,559,776
  固定资产和投资性房地产折旧-22,445,277.46-7,570,939.3
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-22,445,277.46-7,570,939.3
  无形资产摊销-2,580,111.87-1,255,574.12
  长期待摊费用摊销-2,590,375.94-1,152,100.75
  处置固定资产、无形资产和其他长期资产的损失--88,102.75-0
  固定资产报废损失-450,721.7-2,371.48
  公允价值变动损失-94,000--1,432,000
  财务费用-6,386,535.53-3,944,957.73
  投资损失-2,783,001.85-786,913.66
  递延所得税-325,233.69--354,951.22
  其中:递延所得税资产减少--827,423.31--1,528,745.5
    递延所得税负债增加-1,152,657-1,173,794.28
  存货的减少--1,978,152.48-1,437,142.85
  经营性应收项目的减少--13,786,461.95--21,784,951.73
  经营性应付项目的增加-33,828,202.33--1,707,356.25
  其他-3,190,956.96-1,595,478.48
  现金的期末余额-76,369,221.52-83,383,544.33
  减:现金的期初余额-98,731,713.95-98,731,713.95
  现金及现金等价物的净增加额--22,362,492.43--15,348,169.62
公告日期2026-04-272026-04-272025-10-282025-08-27
审计意见(境内)标准无保留意见
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