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百合花

(603823)

  

流通市值:62.89亿  总市值:63.70亿
流通股本:4.11亿   总股本:4.16亿

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569,917,468.64266,013,467.861,316,447,827.42976,020,834.54
  收到的税费返还4,772,677.51,861,768.1715,963,933.379,692,596.55
  收到其他与经营活动有关的现金6,339,253.592,390,266.2922,958,432.0823,521,539.09
  经营活动现金流入小计581,029,399.73270,265,502.321,355,370,192.871,009,234,970.18
  购买商品、接受劳务支付的现金271,863,628.32137,286,548.6621,228,433.05451,759,161.39
  支付给职工以及为职工支付的现金141,879,241.8574,687,022.99256,545,606.94185,140,119.47
  支付的各项税费56,536,106.826,707,756.4396,698,531.2185,042,259.79
  支付其他与经营活动有关的现金37,224,305.6534,250,160.4752,010,999.2551,152,990.84
  经营活动现金流出小计507,503,282.62272,931,488.491,026,483,570.45773,094,531.49
  经营活动产生的现金流量净额73,526,117.11-2,665,986.17328,886,622.42236,140,438.69
二、投资活动产生的现金流量:
  收回投资收到的现金1,929,000,000119,000,0001,907,180,0001,080,000,000
  取得投资收益收到的现金1,495,761.62636,681.082,248,585.941,329,071.58
  处置固定资产、无形资产和其他长期资产收回的现金净额482,87464,4301,109,632.78750,033.5
  投资活动现金流入小计1,930,978,635.62119,701,111.081,910,538,218.721,082,079,105.08
  购建固定资产、无形资产和其他长期资产支付的现金16,958,597.7810,700,643.0838,313,450.6241,661,739.83
  投资支付的现金2,177,220,000127,220,0001,907,180,0001,094,080,000
  投资活动现金流出小计2,194,178,597.78137,920,643.081,945,493,450.621,135,741,739.83
  投资活动产生的现金流量净额-263,199,962.16-18,219,532-34,955,231.9-53,662,634.75
三、筹资活动产生的现金流量:
  吸收投资收到的现金--45,756,929.5245,756,929.52
  其中:子公司吸收少数股东投资收到的现金---4,000,000
  取得借款收到的现金60,000,00060,000,00075,995,051.7359,000,000
  收到其他与筹资活动有关的现金--7,442,834.483,202,834.48
  筹资活动现金流入小计60,000,00060,000,000129,194,815.73107,959,764
  偿还债务支付的现金74,110,75154,024,850127,999,996.9485,999,998.47
  分配股利、利润或偿付利息支付的现金97,670,432.745,176,475.3396,986,89393,702,896.04
  其中:子公司支付给少数股东的股利、利润34,693,864.114,050,00028,105,701.2728,105,701.27
  支付其他与筹资活动有关的现金1,300,000650,00015,262,448.688,184,454.66
  筹资活动现金流出小计173,081,183.7459,851,325.33240,249,338.62187,887,349.17
  筹资活动产生的现金流量净额-113,081,183.74148,674.67-111,054,522.89-79,927,585.17
四、汇率变动对现金及现金等价物的影响3,695,309.781,396,264.962,737,602.09453,355.79
五、现金及现金等价物净增加额-299,059,719.01-19,340,578.54185,614,469.72103,003,574.56
  加:期初现金及现金等价物余额651,814,110.9651,814,110.9466,199,641.18466,199,641.18
  期末现金及现金等价物余额352,754,391.89632,473,532.36651,814,110.9569,203,215.74
补充资料:
  净利润112,942,150.56-203,547,357.55-
  资产减值准备2,177,804.63-10,099,385.35-
  固定资产和投资性房地产折旧70,799,968.46-150,515,207.54-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧70,799,968.46-150,515,207.54-
  无形资产摊销1,952,706.5-3,598,317.31-
  长期待摊费用摊销1,245,029.28-2,931,959.99-
  处置固定资产、无形资产和其他长期资产的损失-309,182.99-145,967.97-
  固定资产报废损失3,007,557.32-554,945.26-
  公允价值变动损失5,620,000-4,710,000-
  财务费用-2,439,535.92-4,837,406.71-
  投资损失-1,495,761.62-5,682,438.68-
  递延所得税-800,590.09-1,084,406.37-
  其中:递延所得税资产减少-660,648.55-1,300,039.36-
    递延所得税负债增加-139,941.54--215,632.99-
  存货的减少8,312,661.95--41,414,205.12-
  经营性应收项目的减少-49,232,885.6--53,908,429.5-
  经营性应付项目的增加-80,669,849.66-32,549,703.51-
  现金的期末余额352,754,391.89-651,814,110.9-
  减:现金的期初余额651,814,110.9-466,199,641.18-
  现金及现金等价物的净增加额-299,059,719.01-185,614,469.72-
公告日期2025-08-282025-04-262025-04-262024-10-28
审计意见(境内)标准无保留意见
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