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百纳千成

(300291)

  

流通市值:57.04亿  总市值:57.83亿
流通股本:9.29亿   总股本:9.42亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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359,065,356.08198,585,144.1872,430,174478,407,098.22
  收到其他与经营活动有关的现金32,945,912.8612,569,609.17104,628,823.4187,729,796.7
  经营活动现金流入小计392,011,268.94211,154,753.27977,058,997.41566,136,894.92
  购买商品、接受劳务支付的现金364,412,443.08172,808,218.02821,010,356.14622,446,726.96
  支付给职工以及为职工支付的现金43,456,885.6825,692,177.290,353,615.4163,341,384.67
  支付的各项税费12,942,051.474,655,326.6331,421,714.7115,564,617.02
  支付其他与经营活动有关的现金39,917,435.9420,172,079.84108,133,918.5869,178,632.02
  经营活动现金流出小计460,728,816.17223,327,801.691,050,919,604.84770,531,360.67
  经营活动产生的现金流量净额-68,717,547.23-12,173,048.42-73,860,607.43-204,394,465.75
二、投资活动产生的现金流量:
  收回投资收到的现金7,350,499,014.715,786,604,780.165,994,753,877.841,710,963,340.53
  取得投资收益收到的现金7,774,245.84,904,092.3727,003,900.0726,586,299.87
  处置固定资产、无形资产和其他长期资产收回的现金净额--3,3373,337
  处置子公司及其他营业单位收到的现金净额2,672.89---
  投资活动现金流入小计7,358,275,933.45,791,508,872.536,021,761,114.911,737,552,977.4
  购建固定资产、无形资产和其他长期资产支付的现金154,522.3398,835.931,098,718.431,019,006.6
  投资支付的现金7,248,756,0005,666,712,0006,128,428,227.281,662,325,227.28
  支付其他与投资活动有关的现金--958,150.7958,452.55
  投资活动现金流出小计7,248,910,522.335,666,810,835.936,130,485,096.411,664,302,686.43
  投资活动产生的现金流量净额109,365,411.07124,698,036.6-108,723,981.573,250,290.97
三、筹资活动产生的现金流量:
  吸收投资收到的现金21,000,000-4,511,200-
  其中:子公司吸收少数股东投资收到的现金21,000,000-4,511,200-
  取得借款收到的现金5,000,0005,000,0004,000,000-
  收到其他与筹资活动有关的现金--69,746-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计26,000,0005,000,0008,580,946-
  偿还债务支付的现金--4,000,000-
  分配股利、利润或偿付利息支付的现金100,695.461,084.29--
  支付其他与筹资活动有关的现金420,333.48196,098.0933,332,737.0633,044,971.07
  筹资活动现金流出小计521,028.88257,182.3837,332,737.0633,044,971.07
  筹资活动产生的现金流量净额25,478,971.124,742,817.62-28,751,791.06-33,044,971.07
四、汇率变动对现金及现金等价物的影响-7,340.45-4,436.55--
五、现金及现金等价物净增加额66,119,494.51117,263,369.25-211,336,379.99-164,189,145.85
  加:期初现金及现金等价物余额262,719,870.45262,719,870.45474,056,250.44474,056,250.44
  期末现金及现金等价物余额328,839,364.96379,983,239.7262,719,870.45309,867,104.59
补充资料:
  净利润-35,657,895.15--610,305,018.65-
  资产减值准备31,583,214.83-398,714,925.89-
  固定资产和投资性房地产折旧3,635,523.72-9,714,414.7-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,635,523.72-9,714,414.7-
  无形资产摊销69,533.38-126,640.58-
  长期待摊费用摊销1,507,651.02-3,006,887.87-
  处置固定资产、无形资产和其他长期资产的损失--2,005,499.17-
  公允价值变动损失-463,359.45-8,568,537.58-
  财务费用2,146,312.92-4,857,138-
  投资损失-15,959,304.16--33,152,564.28-
  递延所得税-7,907,063.66--29,357,049.87-
  其中:递延所得税资产减少-7,907,063.66--10,668,750.46-
    递延所得税负债增加---18,688,299.41-
  存货的减少-221,147,306.05-76,893,958.36-
  经营性应收项目的减少-207,568,557.72--73,341,535.9-
  经营性应付项目的增加357,161,660.26-120,592,682.67-
  不涉及现金收支的投资和筹资活动金额其他项目--224,245.47-
  现金的期末余额328,839,364.96-262,719,870.45-
  减:现金的期初余额262,719,870.45-474,056,250.44-
  现金及现金等价物的净增加额66,119,494.51--211,336,379.99-
公告日期2025-08-262025-04-282025-04-242024-10-26
审计意见(境内)标准无保留意见
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