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宁波中百

(600857)

  

流通市值:34.81亿  总市值:34.81亿
流通股本:2.24亿   总股本:2.24亿

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127,621,670.55723,856,436.14584,294,314.58439,968,627.89
  收到其他与经营活动有关的现金1,841,709.3713,988,922.059,906,060.225,744,153.21
  经营活动现金流入小计129,463,379.92737,845,358.19594,200,374.8445,712,781.1
  购买商品、接受劳务支付的现金106,520,569.29661,173,544.96554,390,389.53425,944,726.02
  支付给职工以及为职工支付的现金8,492,064.7323,706,607.1218,200,273.4412,968,706.56
  支付的各项税费7,429,924.618,333,197.9215,533,472.1713,139,990.67
  支付其他与经营活动有关的现金5,072,836.9724,240,433.5117,407,932.811,457,126.39
  经营活动现金流出小计127,515,395.59727,453,783.51605,532,067.94463,510,549.64
  经营活动产生的现金流量净额1,947,984.3310,391,574.68-11,331,693.14-17,797,768.54
二、投资活动产生的现金流量:
  取得投资收益收到的现金-6,881,298.36,881,298.3505,516.5
  处置固定资产、无形资产和其他长期资产收回的现金净额-340220220
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-6,881,638.36,881,518.3505,736.5
  购建固定资产、无形资产和其他长期资产支付的现金9,783.45111,752.5129,119.51-
  取得子公司及其他营业单位支付的现金-85,586.285,586.285,586.2
  投资活动现金流出小计9,783.45197,338.71114,705.7185,586.2
  投资活动产生的现金流量净额-9,783.456,684,299.596,766,812.59420,150.3
三、筹资活动产生的现金流量:
  偿还债务支付的现金-1,000,0001,000,000-
  分配股利、利润或偿付利息支付的现金-10,583.3210,583.322,583.33
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-1,010,583.321,010,583.322,583.33
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--1,010,583.32-1,010,583.32-2,583.33
五、现金及现金等价物净增加额1,938,200.8816,065,290.95-5,575,463.87-17,380,201.57
  加:期初现金及现金等价物余额416,856,290.78400,790,999.83400,790,999.83400,790,999.83
  期末现金及现金等价物余额418,794,491.66416,856,290.78395,215,535.96383,410,798.26
补充资料:
  净利润-32,535,979.53-17,635,637.63
  固定资产和投资性房地产折旧-7,795,457.57-3,899,336.11
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,795,457.57-3,899,336.11
  无形资产摊销-69,934.4-34,917.2
  长期待摊费用摊销-428,394.6-268,096.32
  处置固定资产、无形资产和其他长期资产的损失---2,470.94
  固定资产报废损失-3,133.99--
  公允价值变动损失--18,838,914.9--5,650,551.1
  财务费用-10,583.32-2,583.33
  投资损失--7,016,712.05--7,016,712.05
  递延所得税-4,532,417.79-1,364,718.85
  其中:递延所得税资产减少-4,558,657.35-1,377,838.63
    递延所得税负债增加--26,239.56--13,119.78
  存货的减少--9,735,783.29--10,348,309.18
  经营性应收项目的减少-5,043,421.11-155,103,886.2
  经营性应付项目的增加--5,024,423.75--173,216,840.27
  其他--16,199.12--16,199.12
  现金的期末余额-416,856,290.78-383,410,798.26
  减:现金的期初余额-400,790,999.83-400,790,999.83
  现金及现金等价物的净增加额-16,065,290.95--17,380,201.57
公告日期2026-04-302026-03-312025-10-302025-08-26
审计意见(境内)标准无保留意见
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