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菜百股份

(605599)

  

流通市值:150.89亿  总市值:150.89亿
流通股本:7.78亿   总股本:7.78亿

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15,870,241,737.3432,228,728,049.522,804,584,675.6216,972,628,077.64
  收到其他与经营活动有关的现金1,096,556,602.962,224,127,759.381,721,958,451.141,167,550,300.16
  经营活动现金流入小计16,966,798,340.334,452,855,808.8824,526,543,126.7618,140,178,377.8
  购买商品、接受劳务支付的现金15,113,059,785.2130,018,063,836.4220,980,937,657.5115,562,215,797.83
  支付给职工以及为职工支付的现金139,979,092.45356,478,382.03278,349,735.85201,068,447.32
  支付的各项税费621,067,414.73873,399,893.2623,072,249.92500,407,663.14
  支付其他与经营活动有关的现金886,204,481.71,219,765,217.32886,426,330.75574,117,205.66
  经营活动现金流出小计16,760,310,774.0932,467,707,328.9722,768,785,974.0316,837,809,113.95
  经营活动产生的现金流量净额206,487,566.211,985,148,479.911,757,757,152.731,302,369,263.85
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-118,550100,000100,000
  收到的其他与投资活动有关的现金1,201,818,790.394,363,358,510.52,851,071,501.121,806,422,183
  投资活动现金流入小计1,201,818,790.394,363,477,060.52,851,171,501.121,806,522,183
  购建固定资产、无形资产和其他长期资产支付的现金468,593.2234,981,438.4325,355,887.4314,970,794.14
  支付其他与投资活动有关的现金1,570,000,0004,800,836,978.63,400,836,978.62,150,000,000
  投资活动现金流出小计1,570,468,593.224,835,818,417.033,426,192,866.032,164,970,794.14
  投资活动产生的现金流量净额-368,649,802.83-472,341,356.53-575,021,364.91-358,448,611.14
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-561,200,016561,200,016560,000,016
  其中:子公司支付给少数股东的股利、利润-1,200,0001,200,000-
  支付其他与筹资活动有关的现金28,153,333.1595,249,867.8574,684,632.8744,836,623.38
  筹资活动现金流出小计28,153,333.15656,449,883.85635,884,648.87604,836,639.38
  筹资活动产生的现金流量净额-28,153,333.15-656,449,883.85-635,884,648.87-604,836,639.38
五、现金及现金等价物净增加额-190,315,569.77856,357,239.53546,851,138.95339,084,013.33
  加:期初现金及现金等价物余额1,999,400,583.741,143,043,344.211,143,043,344.211,143,043,344.21
  期末现金及现金等价物余额1,809,085,013.971,999,400,583.741,689,894,483.161,482,127,357.54
补充资料:
  净利润-1,154,265,497.04-469,361,182.7
  资产减值准备-10,656,568.8-4,469,413.58
  固定资产和投资性房地产折旧-16,011,480.56-7,838,780.55
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-16,011,480.56-7,838,780.55
  无形资产摊销-3,866,077.61-1,939,443.4
  长期待摊费用摊销-21,589,745.98-11,867,067.78
  处置固定资产、无形资产和其他长期资产的损失--68,095.21--53,386.47
  固定资产报废损失-107,048.14--
  公允价值变动损失--2,958,218.56--3,065,762.05
  财务费用-25,810,582.4-13,630,828.89
  投资损失--17,663,094.82--8,741,793.56
  递延所得税--5,300,512.06-737,974.03
  其中:递延所得税资产减少-995,370.26-685,640.97
    递延所得税负债增加--6,295,882.32-52,333.06
  存货的减少--318,693,957.6-479,459,645.71
  经营性应收项目的减少--766,872,977.04--234,839,742.77
  经营性应付项目的增加-1,633,218,866.72-455,920,754.32
  其他-156,884,992.98-64,899,986.66
  融资租入固定资产---20,768,800.54
  不涉及现金收支的投资和筹资活动金额其他项目-48,360,184.69--
  现金的期末余额-1,999,400,583.74-1,482,127,357.54
  减:现金的期初余额-1,143,043,344.21-1,143,043,344.21
  现金及现金等价物的净增加额-856,357,239.53-339,084,013.33
公告日期2026-04-292026-04-292025-10-292025-08-28
审计意见(境内)标准无保留意见
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