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保立佳

(301037)

  

流通市值:8.85亿  总市值:18.10亿
流通股本:6798.66万   总股本:1.39亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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574,697,531.47275,865,166.571,052,179,061.73839,375,269.44
  收到的税费返还3,863,429.311,467,614.529,719,851.27,464,263.43
  收到其他与经营活动有关的现金2,909,002.89927,365.913,316,449.711,220,239.38
  经营活动现金流入小计581,469,963.67278,260,146.991,075,215,362.63858,059,772.25
  购买商品、接受劳务支付的现金391,071,400.27168,082,075.25793,206,105.39590,728,915.69
  支付给职工以及为职工支付的现金50,689,924.1324,907,337.47108,557,363.1782,395,294.65
  支付的各项税费14,069,819.936,248,524.7237,499,062.9728,115,170.45
  支付其他与经营活动有关的现金31,930,386.6916,193,052.875,676,677.7444,700,772.68
  经营活动现金流出小计487,761,531.02215,430,990.241,014,939,209.27745,940,153.47
  经营活动产生的现金流量净额93,708,432.6562,829,156.7560,276,153.36112,119,618.78
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额90,00090,0005,215,994.472,000
  处置子公司及其他营业单位收到的现金净额--49,132,407.949,132,407.9
  投资活动现金流入小计90,00090,00054,348,402.3749,134,407.9
  购建固定资产、无形资产和其他长期资产支付的现金25,555,679.9824,409,865.3659,741,949.4744,054,531.34
  投资活动现金流出小计25,555,679.9824,409,865.3659,741,949.4744,054,531.34
  投资活动产生的现金流量净额-25,465,679.98-24,319,865.36-5,393,547.15,079,876.56
三、筹资活动产生的现金流量:
  取得借款收到的现金651,028,726.57314,790,0001,203,254,401.78828,724,357.39
  收到其他与筹资活动有关的现金75,300,00057,800,00032,770,00037,770,000
  筹资活动现金流入小计726,328,726.57372,590,0001,236,024,401.78866,494,357.39
  偿还债务支付的现金646,640,697.55321,502,151.031,208,878,354.08930,344,800.48
  分配股利、利润或偿付利息支付的现金18,715,242.267,056,681.7729,822,740.7927,027,937.28
  其中:子公司支付给少数股东的股利、利润---746,307.41
  支付其他与筹资活动有关的现金115,260,072.9261,556,392.5687,742,695.657,051,483.43
  筹资活动现金流出小计780,616,012.73390,115,225.361,326,443,790.471,014,424,221.19
  筹资活动产生的现金流量净额-54,287,286.16-17,525,225.36-90,419,388.69-147,929,863.8
四、汇率变动对现金及现金等价物的影响-2,208,586.2-185,451.52-8,392-4,750.94
五、现金及现金等价物净增加额11,746,880.3120,798,614.51-35,545,174.43-30,735,119.4
  加:期初现金及现金等价物余额47,962,423.347,962,423.383,507,597.7383,507,597.73
  期末现金及现金等价物余额59,709,303.6168,761,037.8147,962,423.352,772,478.33
补充资料:
  净利润-29,230,613.98--55,513,449.84-
  资产减值准备-6,108,959.47-18,354,970.25-
  固定资产和投资性房地产折旧39,865,042.3-69,476,429.18-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧39,865,042.3-69,476,429.18-
  无形资产摊销1,730,415.65-4,346,205.12-
  长期待摊费用摊销2,098,668.12-7,767,501.35-
  处置固定资产、无形资产和其他长期资产的损失-505,297.41--7,595,288.39-
  固定资产报废损失2,579.27-1,855,139.64-
  财务费用20,985,907.17-40,368,980.95-
  投资损失---9,429,748.65-
  递延所得税2,181,370.42-4,532,358.87-
  其中:递延所得税资产减少2,221,008.77-7,003,800.48-
    递延所得税负债增加-39,638.35--2,471,441.61-
  存货的减少-23,636,285.26-19,186,903.79-
  经营性应收项目的减少53,822,521.53-54,558,042.11-
  经营性应付项目的增加32,427,784.25--90,029,249-
  现金的期末余额59,709,303.61-47,962,423.3-
  减:现金的期初余额47,962,423.3-83,507,597.73-
  现金及现金等价物的净增加额11,746,880.31--35,545,174.43-
公告日期2026-08-252026-04-242026-04-242025-10-30
审计意见(境内)标准无保留意见
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