当前位置:首页 - 行情中心 - 熊猫乳品(300898) - 财务分析 - 现金流量表

熊猫乳品

(300898)

  

流通市值:30.79亿  总市值:33.28亿
流通股本:1.15亿   总股本:1.24亿

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645,697,416.1391,058,275.33186,881,112.76929,347,246.72
  收到其他与经营活动有关的现金22,552,599.9714,643,111.637,384,346.2217,965,939.2
  经营活动现金流入小计668,250,016.07405,701,386.96194,265,458.98947,313,185.92
  购买商品、接受劳务支付的现金483,574,759.47328,392,526.82142,173,086.39566,520,383.52
  支付给职工以及为职工支付的现金65,664,460.4947,213,753.1826,160,573.9184,515,666.7
  支付的各项税费42,533,354.5228,397,378.1815,799,761.7757,816,520.11
  支付其他与经营活动有关的现金45,665,765.6228,527,076.3315,090,855.2362,023,781.29
  经营活动现金流出小计637,438,340.1432,530,734.51199,224,277.3770,876,351.62
  经营活动产生的现金流量净额30,811,675.97-26,829,347.55-4,958,818.32176,436,834.3
二、投资活动产生的现金流量:
  取得投资收益收到的现金9,528,147.628,144,255.49994,676.689,534,278.75
  处置固定资产、无形资产和其他长期资产收回的现金净额---242,730.7
  收到的其他与投资活动有关的现金310,785,463.79224,512,260.6130,251,072.77206,022,019.51
  投资活动现金流入小计320,313,611.41232,656,516.131,245,749.45215,799,028.96
  购建固定资产、无形资产和其他长期资产支付的现金5,774,429.524,086,832.321,786,366.328,364,115.63
  投资支付的现金9,296,359.799,251,639.999,251,639.99-
  支付其他与投资活动有关的现金314,020,000165,000,00035,000,000299,860,000
  投资活动现金流出小计329,090,789.31178,338,472.3146,038,006.29328,224,115.63
  投资活动产生的现金流量净额-8,777,177.954,318,043.79-14,792,256.84-112,425,086.67
三、筹资活动产生的现金流量:
  吸收投资收到的现金---5,000,000
  其中:子公司吸收少数股东投资收到的现金---5,000,000
  取得借款收到的现金20,000,00020,000,00020,000,000-
  筹资活动现金流入小计20,000,00020,000,00020,000,0005,000,000
  偿还债务支付的现金20,000,00020,000,00020,000,00080,000,000
  分配股利、利润或偿付利息支付的现金75,066,464.8874,796,776.5460,649.0863,174,333.4
  支付其他与筹资活动有关的现金---1,308,291.5
  筹资活动现金流出小计95,066,464.8894,796,776.520,460,649.08144,482,624.9
  筹资活动产生的现金流量净额-75,066,464.88-74,796,776.5-460,649.08-139,482,624.9
四、汇率变动对现金及现金等价物的影响6,680.866,802.7363,550.1912,319.64
五、现金及现金等价物净增加额-53,025,285.95-47,301,277.53-20,148,174.05-75,458,557.63
  加:期初现金及现金等价物余额178,096,890.02178,096,890.02178,096,890.02253,555,447.65
  期末现金及现金等价物余额125,071,604.07130,795,612.49157,948,715.97178,096,890.02
补充资料:
  净利润-40,176,286.96-101,797,903.38
  资产减值准备--945,317.48-2,479,138.95
  固定资产和投资性房地产折旧-12,224,315.09-23,017,688.55
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-12,224,315.09-23,017,688.55
  无形资产摊销-814,283.7-1,622,015.4
  长期待摊费用摊销-723,411.36-355,562.22
  处置固定资产、无形资产和其他长期资产的损失-176.9--129,640.3
  固定资产报废损失-37,080.04-132,363.93
  公允价值变动损失--481,253.9--4,097,878.66
  财务费用-1,047,067.76--327,136.82
  投资损失--6,193,408.2--6,391,320.34
  递延所得税-743,215.46--138,419.47
  其中:递延所得税资产减少-438,524.67--944,631.54
    递延所得税负债增加-304,690.79-806,212.07
  存货的减少--46,463,290.46-22,252,774.27
  经营性应收项目的减少--25,999,796.53-43,820,491.8
  经营性应付项目的增加--2,392,584.79--13,245,593.41
  其他--207,237.41-2,073,617.5
  现金的期末余额-130,795,612.49-178,096,890.02
  减:现金的期初余额-178,096,890.02-253,555,447.65
  现金及现金等价物的净增加额--47,301,277.53--75,458,557.63
公告日期2025-10-282025-08-222025-04-242025-04-18
审计意见(境内)标准无保留意见
TOP↑