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建业股份

(603948)

  

流通市值:29.48亿  总市值:29.48亿
流通股本:1.62亿   总股本:1.62亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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1,205,378,597.79787,757,406.33349,804,801.791,347,652,483.19
  收到其他与经营活动有关的现金23,270,341.5314,906,368.317,409,241.8835,755,539.5
  经营活动现金流入小计1,228,648,939.32802,663,774.64357,214,043.671,383,408,022.69
  购买商品、接受劳务支付的现金863,435,928.17568,003,312.51246,008,509.53756,873,405.25
  支付给职工以及为职工支付的现金102,565,507.4573,547,494.9744,406,922.4121,899,537.31
  支付的各项税费167,467,535.92141,337,476.4232,565,905.9493,172,387.11
  支付其他与经营活动有关的现金27,642,419.8116,990,008.798,540,910.8226,955,723.73
  经营活动现金流出小计1,161,111,391.35799,878,292.69331,522,248.69998,901,053.4
  经营活动产生的现金流量净额67,537,547.972,785,481.9525,691,794.98384,506,969.29
二、投资活动产生的现金流量:
  取得投资收益收到的现金2,572,972.621,846,972.62981,945.227,866,828.53
  处置固定资产、无形资产和其他长期资产收回的现金净额256,000128,000-1,976,778.37
  收到的其他与投资活动有关的现金1,830,000,0001,320,000,000710,000,0001,240,000,000
  投资活动现金流入小计1,832,828,972.621,321,974,972.62710,981,945.221,249,843,606.9
  购建固定资产、无形资产和其他长期资产支付的现金2,308,021.55483,183.84325,599.6310,850,899.65
  支付其他与投资活动有关的现金2,090,000,0001,580,000,000970,000,0001,240,000,000
  投资活动现金流出小计2,092,308,021.551,580,483,183.84970,325,599.631,250,850,899.65
  投资活动产生的现金流量净额-259,479,048.93-258,508,211.22-259,343,654.41-1,007,292.75
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金162,489,167162,489,167-162,489,167
  支付其他与筹资活动有关的现金47,40047,400-273,187
  筹资活动现金流出平衡项目00-0
  筹资活动现金流出小计162,536,567162,536,567-162,762,354
  筹资活动产生的现金流量净额平衡项目00-0
  筹资活动产生的现金流量净额-162,536,567-162,536,567--162,762,354
四、汇率变动对现金及现金等价物的影响-3,893,054.99-3,067,158.38-1,654,344.63-825,259.16
五、现金及现金等价物净增加额-358,371,122.95-421,326,454.65-235,306,204.06219,912,063.38
  加:期初现金及现金等价物余额1,297,636,471.841,297,636,471.841,297,636,471.841,077,724,408.46
  期末现金及现金等价物余额939,265,348.89876,310,017.191,062,330,267.781,297,636,471.84
补充资料:
  净利润-45,224,031.44-229,958,411.58
  资产减值准备-654,210.07-17,784,497.99
  固定资产和投资性房地产折旧-30,885,711.56-73,236,177.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-30,885,711.56-73,236,177.71
  无形资产摊销-2,008,206.78-4,207,151.6
  长期待摊费用摊销-89,506.02-179,012.04
  处置固定资产、无形资产和其他长期资产的损失--132,642.24--3,459,001.38
  固定资产报废损失-4,088.5-55,197.89
  财务费用-3,617,605.6-825,259.16
  投资损失--1,846,972.62--7,866,572.12
  递延所得税--2,944,920.66--420,776.82
  其中:递延所得税资产减少--1,241,650.41--101,985.45
    递延所得税负债增加--1,703,270.25--318,791.37
  存货的减少-15,716,701.01--15,785,083.79
  经营性应收项目的减少--86,105,525.91-111,578,478.28
  经营性应付项目的增加--8,188,058.96--29,866,334.46
  其他-357,238.87-4,350,195.31
  现金的期末余额-876,310,017.19-1,297,636,471.84
  减:现金的期初余额-1,297,636,471.84-1,077,724,408.46
  现金及现金等价物的净增加额--421,326,454.65-219,912,063.38
公告日期2026-10-242026-08-272026-04-242026-04-24
审计意见(境内)标准无保留意见
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