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北斗星通

(002151)

  

流通市值:181.11亿  总市值:222.05亿
流通股本:4.43亿   总股本:5.43亿

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629,212,261.112,511,349,079.781,795,886,408.991,125,779,866.8
  收到的税费返还13,583,219.9638,760,069.525,204,953.2215,923,151.22
  收到其他与经营活动有关的现金14,068,651.33209,400,740.96192,062,314.4169,871,510.96
  经营活动现金流入小计656,864,132.42,759,509,890.242,013,153,676.611,311,574,528.98
  购买商品、接受劳务支付的现金294,970,545.081,387,132,365.98959,600,375.13478,656,429.74
  支付给职工以及为职工支付的现金312,519,438.52654,070,598.22505,040,486.09358,396,462.16
  支付的各项税费32,052,324.55109,492,132.1975,792,379.9948,440,861.77
  支付其他与经营活动有关的现金44,577,996.66215,620,297.51154,721,142.79109,917,464.66
  经营活动现金流出小计684,120,304.812,366,315,393.91,695,154,384995,411,218.33
  经营活动产生的现金流量净额-27,256,172.41393,194,496.34317,999,292.61316,163,310.65
二、投资活动产生的现金流量:
  收回投资收到的现金629,222,198.824,179,713,385.983,084,784,247.432,527,255,500.9
  取得投资收益收到的现金2,523,755.720,705,675.7514,100,551.7711,528,716.16
  处置固定资产、无形资产和其他长期资产收回的现金净额57,100.75194,870.9146,58040,000
  投资活动现金流入小计631,803,055.274,200,613,932.643,098,931,379.22,538,824,217.06
  购建固定资产、无形资产和其他长期资产支付的现金36,058,238.07223,610,046.94132,217,310.4165,348,739.61
  投资支付的现金974,000,0005,071,751,985.124,387,762,253.993,215,557,283.73
  取得子公司及其他营业单位支付的现金-138,810,025.93138,810,025.93138,810,025.93
  投资活动现金流出小计1,010,058,238.075,434,172,057.994,658,789,590.333,419,716,049.27
  投资活动产生的现金流量净额-378,255,182.8-1,233,558,125.35-1,559,858,211.13-880,891,832.21
三、筹资活动产生的现金流量:
  吸收投资收到的现金-67,144,70067,144,70067,144,700
  其中:子公司吸收少数股东投资收到的现金--0-
  取得借款收到的现金-29,700,0009,900,000-
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-96,844,70077,044,70067,144,700
  偿还债务支付的现金97,90061,671,60059,573,70056,475,800
  分配股利、利润或偿付利息支付的现金270,165.6825,950.75629,661.51493,096.15
  支付其他与筹资活动有关的现金1,687,000.1215,118,838.7910,620,150.674,861,477.95
  筹资活动现金流出小计2,055,065.7277,616,389.5470,823,512.1861,830,374.1
  筹资活动产生的现金流量净额-2,055,065.7219,228,310.466,221,187.825,314,325.9
四、汇率变动对现金及现金等价物的影响-2,038,119.8977,958.331,086,015.442,245,457.56
五、现金及现金等价物净增加额-409,604,540.82-821,057,360.22-1,234,551,715.26-557,168,738.1
  加:期初现金及现金等价物余额884,962,206.571,706,019,566.791,706,019,566.791,706,019,566.79
  期末现金及现金等价物余额475,357,665.75884,962,206.57471,467,851.531,148,850,828.69
补充资料:
  净利润--282,045,534.49--3,549,931.9
  资产减值准备-198,152,483.99-10,893,650.12
  固定资产和投资性房地产折旧-101,424,565.02-42,387,276.07
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-101,424,565.02-42,387,276.07
  无形资产摊销-103,044,445.5-50,408,095.09
  长期待摊费用摊销-15,131,724.66-6,458,746.8
  处置固定资产、无形资产和其他长期资产的损失-42,989.7--28,521.78
  固定资产报废损失-866,727.45-241,007.84
  公允价值变动损失--862,520.55--1,817,081.15
  财务费用-4,967,078.22-2,453,829.97
  投资损失--33,754,932.67--13,478,854.45
  递延所得税--16,702,054.38--19,349,367.11
  其中:递延所得税资产减少--21,213,742.42--18,882,968.9
    递延所得税负债增加-4,511,688.04--466,398.21
  存货的减少--237,924,025.5--118,778,324.15
  经营性应收项目的减少-225,911,307.34-312,644,059.77
  经营性应付项目的增加-272,903,004.68-35,401,320.36
  其他-28,977,920.98-6,156,077.6
  现金的期末余额-884,962,206.57-1,148,850,828.69
  减:现金的期初余额-1,706,019,566.79-1,706,019,566.79
  现金及现金等价物的净增加额--821,057,360.22--557,168,738.1
公告日期2026-04-272026-03-262025-10-282025-08-28
审计意见(境内)标准无保留意见
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