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百亚股份

(003006)

  

流通市值:99.99亿  总市值:100.24亿
流通股本:4.29亿   总股本:4.30亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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2,797,284,5881,904,504,4471,013,923,6863,697,305,808
  收到其他与经营活动有关的现金27,739,40513,682,35610,337,04237,965,850
  经营活动现金流入小计2,825,023,9931,918,186,8031,024,260,7283,735,271,658
  购买商品、接受劳务支付的现金1,205,790,727906,445,794513,943,1591,600,813,068
  支付给职工以及为职工支付的现金308,861,771220,925,304124,734,689358,062,539
  支付的各项税费183,417,674117,664,00453,305,072250,879,059
  支付其他与经营活动有关的现金972,117,985605,470,267325,367,0921,200,300,593
  经营活动现金流出小计2,670,188,1571,850,505,3691,017,350,0123,410,055,259
  经营活动产生的现金流量净额154,835,83667,681,4346,910,716325,216,399
二、投资活动产生的现金流量:
  收回投资收到的现金474,774,877408,439,763217,295,031625,904,437
  取得投资收益收到的现金898,693839,496782,497208,478
  处置固定资产、无形资产和其他长期资产收回的现金净额0-0-
  投资活动现金流入小计475,673,570409,279,259218,077,528626,112,915
  购建固定资产、无形资产和其他长期资产支付的现金123,654,56083,605,22351,390,110150,992,283
  投资支付的现金335,000,000210,000,000135,000,000520,000,000
  投资活动现金流出小计458,654,560293,605,223186,390,110670,992,283
  投资活动产生的现金流量净额17,019,010115,674,03631,687,418-44,879,368
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,682,4335,682,433-3,421,933
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计5,682,4335,682,433-3,421,933
  分配股利、利润或偿付利息支付的现金236,200,780236,200,780-235,915,350
  支付其他与筹资活动有关的现金3,192,7863,058,1891,361,8204,683,668
  筹资活动现金流出小计239,393,566239,258,9691,361,820240,599,018
  筹资活动产生的现金流量净额-233,711,133-233,576,536-1,361,820-237,177,085
四、汇率变动对现金及现金等价物的影响-102,43235,872-143,591-804,057
五、现金及现金等价物净增加额-61,958,719-50,185,19437,092,72342,355,889
  加:期初现金及现金等价物余额389,673,453389,673,453389,673,453347,317,564
  期末现金及现金等价物余额327,714,734339,488,259426,766,176389,673,453
补充资料:
  净利润-188,037,757-287,671,463
  资产减值准备-1,540,479-6,307,497
  固定资产和投资性房地产折旧-42,359,433-60,096,802
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-42,359,433-60,096,802
  无形资产摊销-1,207,709-2,059,578
  长期待摊费用摊销-283,774-380,708
  处置固定资产、无形资产和其他长期资产的损失-0-1,231
  固定资产报废损失-1,248,745-1,148,430
  公允价值变动损失--6,512,572--11,394,665
  财务费用-152,922-1,067,614
  投资损失--1,221,498--5,124,595
  递延所得税-2,294,015-9,727,770
  其中:递延所得税资产减少-2,725,511--2,066,287
    递延所得税负债增加--431,496-11,794,057
  存货的减少-90,825,950--112,448,955
  经营性应收项目的减少--67,134,992-3,802,566
  经营性应付项目的增加--192,399,619-72,199,964
  其他-3,278,522-5,761,341
  现金的期末余额-339,488,259-389,673,453
  减:现金的期初余额-389,673,453-347,317,564
  现金及现金等价物的净增加额--50,185,194-42,355,889
公告日期2025-10-222025-08-162025-04-192025-03-22
审计意见(境内)标准无保留意见
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