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北纬科技

(002148)

  

流通市值:46.37亿  总市值:57.69亿
流通股本:4.49亿   总股本:5.59亿

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222,118,281.21102,975,273.69293,611,365.11253,787,358.64
  收到的税费返还---94,933.37
  收到其他与经营活动有关的现金8,444,169.591,200,521.6711,578,029.131,425,435.88
  经营活动现金流入小计230,562,450.8104,175,795.36305,189,394.24255,307,727.89
  购买商品、接受劳务支付的现金145,111,116.0368,585,207.24200,368,403.99176,144,903.16
  支付给职工以及为职工支付的现金39,820,917.9822,197,862.3368,995,706.8351,592,916.08
  支付的各项税费8,479,776.923,819,210.4418,224,284.4112,656,239.53
  支付其他与经营活动有关的现金44,186,828.7125,730,958.5924,508,695.9512,956,647.48
  经营活动现金流出小计237,598,639.64120,333,238.6312,097,091.18253,350,706.25
  经营活动产生的现金流量净额-7,036,188.84-16,157,443.24-6,907,696.941,957,021.64
二、投资活动产生的现金流量:
  收回投资收到的现金113,337,676.99103,490,562.05592,493,754455,000,000
  取得投资收益收到的现金7,485,667.267,286,863.916,988,266.318,213,672.64
  处置固定资产、无形资产和其他长期资产收回的现金净额6,560-18,00018,000
  投资活动现金流入小计120,829,904.25110,777,425.95609,500,020.31463,231,672.64
  购建固定资产、无形资产和其他长期资产支付的现金590,027.4379,531.199,751,816.5410,528.4
  投资支付的现金113,072,426.0978,072,426.09608,288,936.82503,288,955.82
  投资活动现金流出小计113,662,453.4978,451,957.28618,040,753.32503,699,484.22
  投资活动产生的现金流量净额7,167,450.7632,325,468.67-8,540,733.01-40,467,811.58
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,688,100-8,812,02515,019,500
  其中:子公司吸收少数股东投资收到的现金--1,250,000-
  收到其他与筹资活动有关的现金--7,457,475-
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计1,688,100-16,269,50015,019,500
  分配股利、利润或偿付利息支付的现金8,935,633.36-8,326,667.918,326,667.91
  支付其他与筹资活动有关的现金7,030,041.07582,042.6615,782,774.1415,651,340.62
  筹资活动现金流出小计15,965,674.43582,042.6624,109,442.0523,978,008.53
  筹资活动产生的现金流量净额-14,277,574.43-582,042.66-7,839,942.05-8,958,508.53
四、汇率变动对现金及现金等价物的影响-14,348.95-10,222.43608,103.47-27,392.86
五、现金及现金等价物净增加额-14,160,661.4615,575,760.34-22,680,268.53-47,496,691.33
  加:期初现金及现金等价物余额48,043,503.248,043,503.270,723,771.7370,723,771.73
  期末现金及现金等价物余额33,882,841.7463,619,263.5448,043,503.223,227,080.4
补充资料:
  净利润-5,236,721.12-27,739,986.3-
  资产减值准备110,649.34--207,612.25-
  固定资产和投资性房地产折旧6,158,914.13-13,366,546.29-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧6,158,914.13-13,366,546.29-
  无形资产摊销430,103.4-860,206.8-
  长期待摊费用摊销1,202,211.68-1,875,628.48-
  处置固定资产、无形资产和其他长期资产的损失48,210.08-49,403.78-
  公允价值变动损失-4,177,257.94--14,995,928.45-
  财务费用106,951.66--378,804.86-
  投资损失284,100.7--3,473,062.66-
  递延所得税-532,562.52-1,819,375.49-
  其中:递延所得税资产减少-532,562.52-1,819,375.49-
  存货的减少-1,341,671.95--5,821,661.35-
  经营性应收项目的减少-35,045,896.87--36,985,035.03-
  经营性应付项目的增加29,411,406.1-6,281,942.58-
  其他1,176,769.75-2,279,925.05-
  现金的期末余额33,882,841.74-48,043,503.2-
  减:现金的期初余额48,043,503.2-40,723,771.73-
  减:现金等价物的期初余额--30,000,000-
  现金及现金等价物的净增加额-14,160,661.46--22,680,268.53-
公告日期2025-08-222025-04-282025-03-212024-10-26
审计意见(境内)标准无保留意见
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