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乖宝宠物

(301498)

  

流通市值:153.59亿  总市值:342.76亿
流通股本:1.79亿   总股本:4.00亿

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4,962,668,906.683,303,159,337.461,471,131,154.635,515,022,062.55
  收到的税费返还130,177,189.4499,353,171.5258,775,247.24134,720,416.89
  收到其他与经营活动有关的现金18,657,041.0126,048,538.365,176,569.8143,076,357.99
  经营活动现金流入小计5,111,503,137.133,428,561,047.341,535,082,971.685,692,818,837.43
  购买商品、接受劳务支付的现金2,783,132,707.941,871,447,668.73862,070,065.193,128,768,499.95
  支付给职工以及为职工支付的现金531,379,465.95363,413,745.82171,452,856.71541,759,945.48
  支付的各项税费250,289,686.23173,159,965.4656,356,102257,554,440.53
  支付其他与经营活动有关的现金1,048,719,818.47670,240,275.64275,020,131.851,045,121,647.58
  经营活动现金流出小计4,613,521,678.593,078,261,655.651,364,899,155.754,973,204,533.54
  经营活动产生的现金流量净额497,981,458.54350,299,391.69170,183,815.93719,614,303.89
二、投资活动产生的现金流量:
  取得投资收益收到的现金31,133.93---
  处置固定资产、无形资产和其他长期资产收回的现金净额364,358106,02010,2002,155,542.74
  收到的其他与投资活动有关的现金0.13-0.1350,107,816.71
  投资活动现金流入小计395,492.06106,02010,200.1352,263,359.45
  购建固定资产、无形资产和其他长期资产支付的现金376,464,223.94270,312,508.5273,615,416.87680,204,067.51
  投资支付的现金25,334,354.71--797,894.74
  支付其他与投资活动有关的现金281,813.03--340,000,000
  投资活动现金流出小计402,080,391.68270,312,508.5273,615,416.871,021,001,962.25
  投资活动产生的现金流量净额-401,684,899.62-270,206,488.52-73,605,216.74-968,738,602.8
三、筹资活动产生的现金流量:
  吸收投资收到的现金10,785,601.2---
  取得借款收到的现金170,000,00070,000,000-109,517,716.7
  收到其他与筹资活动有关的现金30,000,00030,000,000--
  筹资活动现金流入小计210,785,601.2100,000,0000109,517,716.7
  偿还债务支付的现金110,000,000110,000,000--
  分配股利、利润或偿付利息支付的现金196,229,676.3100,376,583.31-168,056,870.46
  支付其他与筹资活动有关的现金27,227,283.422,962,099.562,522,355.5637,181,554.02
  筹资活动现金流出小计333,456,959.72213,338,682.872,522,355.56205,238,424.48
  筹资活动产生的现金流量净额-122,671,358.52-113,338,682.87-2,522,355.56-95,720,707.78
四、汇率变动对现金及现金等价物的影响-6,484,223.54-4,372,805.37-6,484,463.84904,176.43
五、现金及现金等价物净增加额-32,859,023.14-37,618,585.0787,571,779.79-343,940,830.26
  加:期初现金及现金等价物余额663,706,584.4663,706,584.4663,706,584.41,007,647,414.66
  期末现金及现金等价物余额630,847,561.26626,087,999.33751,278,364.19663,706,584.4
补充资料:
  净利润-378,578,362.94-627,342,665.26
  资产减值准备-2,545,656.11-15,346,951.3
  固定资产和投资性房地产折旧-68,502,375.67-97,731,439.9
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-68,502,375.67-97,731,439.9
  无形资产摊销-3,785,838.55-7,266,717.47
  长期待摊费用摊销-6,481,373.3-7,980,648.95
  处置固定资产、无形资产和其他长期资产的损失-162,062.39-1,676,259.26
  固定资产报废损失-94,918.6-2,053,867.55
  财务费用-365,458.31-783,908.78
  投资损失--15,387,720.53--26,492,039.67
  递延所得税-2,899,323.99-9,657,681.85
  其中:递延所得税资产减少--5,576,960.77-1,276,961.31
    递延所得税负债增加-8,476,284.76-8,380,720.54
  存货的减少--26,336,718.17--120,779,089.93
  经营性应收项目的减少--35,887,262.7--171,801,204.45
  经营性应付项目的增加--41,144,217.49-253,902,895.76
  其他---7,961,056.55
  现金的期末余额-626,087,999.33-663,706,584.4
  减:现金的期初余额-663,706,584.4-1,007,647,414.66
  现金及现金等价物的净增加额--37,618,585.07--343,940,830.26
公告日期2025-10-232025-08-262025-04-222025-04-22
审计意见(境内)标准无保留意见
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