当前位置:首页 - 行情中心 - 百亚股份(003006) - 财务分析 - 现金流量表

百亚股份

(003006)

  

流通市值:58.16亿  总市值:58.30亿
流通股本:4.29亿   总股本:4.30亿

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1,050,634,7673,838,129,9972,797,284,5881,904,504,447
  收到其他与经营活动有关的现金26,176,21448,004,36627,739,40513,682,356
  经营活动现金流入小计1,076,810,9813,886,134,3632,825,023,9931,918,186,803
  购买商品、接受劳务支付的现金435,076,5791,858,499,9931,205,790,727906,445,794
  支付给职工以及为职工支付的现金121,785,110408,784,982308,861,771220,925,304
  支付的各项税费61,303,281216,789,380183,417,674117,664,004
  支付其他与经营活动有关的现金296,994,0681,202,703,580972,117,985605,470,267
  经营活动现金流出小计915,159,0383,686,777,9352,670,188,1571,850,505,369
  经营活动产生的现金流量净额161,651,943199,356,428154,835,83667,681,434
二、投资活动产生的现金流量:
  收回投资收到的现金361,337,040562,141,539474,774,877408,439,763
  取得投资收益收到的现金0677,754898,693839,496
  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-
  投资活动现金流入小计361,337,040562,819,293475,673,570409,279,259
  购建固定资产、无形资产和其他长期资产支付的现金27,901,204134,115,885123,654,56083,605,223
  投资支付的现金469,000,000480,000,000335,000,000210,000,000
  投资活动现金流出小计496,901,204614,115,885458,654,560293,605,223
  投资活动产生的现金流量净额-135,564,164-51,296,59217,019,010115,674,036
三、筹资活动产生的现金流量:
  吸收投资收到的现金-5,682,4335,682,4335,682,433
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-5,682,4335,682,4335,682,433
  分配股利、利润或偿付利息支付的现金-236,106,965236,200,780236,200,780
  支付其他与筹资活动有关的现金9,333,0275,530,6393,192,7863,058,189
  筹资活动现金流出小计9,333,027241,637,604239,393,566239,258,969
  筹资活动产生的现金流量净额-9,333,027-235,955,171-233,711,133-233,576,536
四、汇率变动对现金及现金等价物的影响-189,959-400,831-102,43235,872
五、现金及现金等价物净增加额16,564,793-88,296,166-61,958,719-50,185,194
  加:期初现金及现金等价物余额301,377,287389,673,453389,673,453389,673,453
  期末现金及现金等价物余额317,942,080301,377,287327,714,734339,488,259
补充资料:
  净利润-207,975,046-188,037,757
  资产减值准备-6,876,933-1,540,479
  固定资产和投资性房地产折旧-85,829,611-42,359,433
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-85,829,611-42,359,433
  无形资产摊销-2,652,656-1,207,709
  长期待摊费用摊销-663,049-283,774
  处置固定资产、无形资产和其他长期资产的损失--208,597-0
  固定资产报废损失-2,450,280-1,248,745
  公允价值变动损失--4,993,057--6,512,572
  财务费用-740,234-152,922
  投资损失--221,318--1,221,498
  递延所得税--11,705,728-2,294,015
  其中:递延所得税资产减少--14,035,334-2,725,511
    递延所得税负债增加-2,329,606--431,496
  存货的减少-46,171,390-90,825,950
  经营性应收项目的减少--102,632,443--67,134,992
  经营性应付项目的增加--35,516,445--192,399,619
  其他--5,682,356-3,278,522
  现金的期末余额-301,377,287-339,488,259
  减:现金的期初余额-389,673,453-389,673,453
  现金及现金等价物的净增加额--88,296,166--50,185,194
公告日期2026-04-182026-04-182025-10-222025-08-16
审计意见(境内)标准无保留意见
TOP↑