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巴比食品

(605338)

  

流通市值:61.81亿  总市值:61.81亿
流通股本:2.40亿   总股本:2.40亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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2,164,902,477.811,501,686,221.05948,153,895.92420,075,072.75
  收到其他与经营活动有关的现金45,960,158.5335,710,536.7926,755,075.77,632,512.3
  经营活动现金流入小计2,210,862,636.341,537,396,757.84974,908,971.62427,707,585.05
  购买商品、接受劳务支付的现金1,290,353,208.55874,857,186.25581,689,576.2266,867,073.62
  支付给职工以及为职工支付的现金319,239,976.19238,011,730.16157,939,067.3586,815,674.02
  支付的各项税费220,259,887.23168,539,436.79107,777,803.7143,960,528.05
  支付其他与经营活动有关的现金61,592,065.855,737,723.5523,882,199.4632,023,959.8
  经营活动现金流出小计1,891,445,137.771,337,146,076.75871,288,646.72429,667,235.49
  经营活动产生的现金流量净额319,417,498.57200,250,681.09103,620,324.9-1,959,650.44
二、投资活动产生的现金流量:
  收回投资收到的现金1,614,416,034.781,049,840,376.05972,244,493.15129,877,069.36
  取得投资收益收到的现金6,612,598.33145,192,350.8617,958,216.5163,255,054.76
  处置固定资产、无形资产和其他长期资产收回的现金净额840,725.42713,715.79328,913.76295,581
  收到的其他与投资活动有关的现金54,886,905.2234,679,741.5112,655,937.6921,549,837.57
  投资活动现金流入小计1,676,756,263.751,230,426,184.211,003,187,561.11214,977,542.69
  购建固定资产、无形资产和其他长期资产支付的现金106,675,654.05109,811,782.42104,919,283.6532,967,112.55
  投资支付的现金2,440,301,507.441,806,003,796.671,082,396,248.68290,882,734.14
  取得子公司及其他营业单位支付的现金27,903,584.9427,903,584.9416,814,894.6816,724,894.68
  投资活动现金流出小计2,574,880,746.431,943,719,164.031,204,130,427.01340,574,741.37
  投资活动产生的现金流量净额-898,124,482.68-713,292,979.82-200,942,865.9-125,597,198.68
三、筹资活动产生的现金流量:
  取得借款收到的现金16,000,000---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计16,000,000---
  分配股利、利润或偿付利息支付的现金191,653,329.6191,653,329.6191,653,329.6-
  支付其他与筹资活动有关的现金12,442,362.758,420,469.434,940,644.813,711,485.49
  筹资活动现金流出小计204,095,692.35200,073,799.03196,593,974.413,711,485.49
  筹资活动产生的现金流量净额-188,095,692.35-200,073,799.03-196,593,974.41-3,711,485.49
五、现金及现金等价物净增加额-766,802,676.46-713,116,097.76-293,916,515.41-131,268,334.61
  加:期初现金及现金等价物余额893,779,281.02893,983,402.32893,779,281.02893,779,281.02
  期末现金及现金等价物余额126,976,604.56180,867,304.56599,862,765.61762,510,946.41
补充资料:
  净利润271,182,661.51-132,223,965.46-
  资产减值准备1,362,338.56--13,112.86-
  固定资产和投资性房地产折旧54,891,408.9-27,095,314.05-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧54,891,408.9-27,095,314.05-
  无形资产摊销8,689,168.31-3,916,351.77-
  长期待摊费用摊销7,034,588.76-3,425,863.01-
  处置固定资产、无形资产和其他长期资产的损失301,399.23--328,913.76-
  固定资产报废损失4,859,528.22--6,133.15-
  公允价值变动损失-19,660,590.06--13,610,222.13-
  财务费用-17,507,555.77--11,448,827.61-
  投资损失5,295,368--4,347,994.38-
  递延所得税-33,651,591.23--21,595,766.52-
  其中:递延所得税资产减少486,530.08-366,511.09-
    递延所得税负债增加-34,138,121.31--21,962,277.61-
  存货的减少-6,446,463.47--6,140,325.35-
  经营性应收项目的减少-252,558.66--17,223,580.07-
  经营性应付项目的增加30,744,813.19-5,130,776.97-
  不涉及现金收支的投资和筹资活动金额其他项目7,419,001.57---
  现金的期末余额126,976,604.56-599,862,765.61-
  减:现金的期初余额893,779,281.02-893,779,281.02-
  现金及现金等价物的净增加额-766,802,676.46--293,916,515.41-
公告日期2026-04-102025-10-312025-08-222025-04-25
审计意见(境内)标准无保留意见
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