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宝鼎科技

(002552)

  

流通市值:130.23亿  总市值:137.11亿
流通股本:3.69亿   总股本:3.88亿

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558,842,766.652,641,423,726.991,292,981,773.16728,145,704.44
  收到的税费返还37,737.592,078,051.692,112,554.2799,934.89
  收到其他与经营活动有关的现金2,278,719.9513,207,557.6420,424,453.456,327,943.74
  经营活动现金流入小计561,159,224.192,656,709,336.321,315,518,780.88734,573,583.07
  购买商品、接受劳务支付的现金362,888,186.142,038,990,048.011,073,093,431.16680,389,274.94
  支付给职工以及为职工支付的现金68,905,526.37253,171,610.33167,683,225.53123,617,896.43
  支付的各项税费52,828,865.15137,707,953.81110,794,814.1790,608,847.24
  支付其他与经营活动有关的现金25,575,954.9445,160,419.7946,448,696.3734,640,559.81
  经营活动现金流出小计510,198,532.62,475,030,031.941,398,020,167.23929,256,578.42
  经营活动产生的现金流量净额50,960,691.59181,679,304.38-82,501,386.35-194,682,995.35
二、投资活动产生的现金流量:
  取得投资收益收到的现金--2,109,589.73--
  处置固定资产、无形资产和其他长期资产收回的现金净额-319,511.830,258-
  收到的其他与投资活动有关的现金-2,877,939.122,877,939.122,877,939.12
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-1,087,861.192,908,197.122,877,939.12
  购建固定资产、无形资产和其他长期资产支付的现金3,627,281.6363,962,919.872,706,508.4145,855,272.17
  投资活动现金流出小计3,627,281.6363,962,919.872,706,508.4145,855,272.17
  投资活动产生的现金流量净额-3,627,281.63-62,875,058.61-69,798,311.29-42,977,333.05
三、筹资活动产生的现金流量:
  取得借款收到的现金251,000,0001,733,816,342.49933,838,889.2619,888,342
  收到其他与筹资活动有关的现金--55,681,080.16-
  筹资活动现金流入小计251,000,0001,733,816,342.49989,519,969.36619,888,342
  偿还债务支付的现金278,510,0001,720,758,060.3880,080,712.43421,928,283.72
  分配股利、利润或偿付利息支付的现金11,140,551.93144,443,114.2142,992,168.6433,661,021.74
  支付其他与筹资活动有关的现金-4,030,406.883,067,408.493,067,408.49
  筹资活动现金流出小计289,650,551.931,869,231,581.39926,140,289.56458,656,713.95
  筹资活动产生的现金流量净额-38,650,551.93-135,415,238.963,379,679.8161,231,628.05
四、汇率变动对现金及现金等价物的影响-330,996.81-207,956.68-24,688.67-23,717.25
五、现金及现金等价物净增加额8,351,861.22-16,818,949.81-88,944,706.51-76,452,417.6
  加:期初现金及现金等价物余额339,585,973.85356,404,923.66356,404,923.66356,404,923.66
  期末现金及现金等价物余额347,937,835.07339,585,973.85267,460,217.15279,952,506.06
补充资料:
  净利润-105,405,202.74-10,009,297.29
  资产减值准备-27,534,226.67-5,495,143.47
  固定资产和投资性房地产折旧-189,226,375.59-94,971,149.86
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-189,226,375.59-94,971,149.86
  无形资产摊销-22,255,108.25-5,811,791.1
  处置固定资产、无形资产和其他长期资产的损失-2,690,539.11-10,118.79
  固定资产报废损失-1,064,057.67-129,129.38
  财务费用-65,486,622.94-29,831,343.21
  投资损失-14,141,728.67-1,223,469.29
  递延所得税--25,494,330.39--2,683,396.1
  其中:递延所得税资产减少--17,270,323.28-438,632.79
    递延所得税负债增加--8,224,007.11--3,122,028.89
  存货的减少--66,091,609.6--101,939,810.75
  经营性应收项目的减少--243,426,866.68--168,573,561.1
  经营性应付项目的增加-87,522,073.75--69,551,601.49
  现金的期末余额-339,585,973.85-279,952,506.06
  减:现金的期初余额-356,404,923.66-356,404,923.66
  现金及现金等价物的净增加额--16,818,949.81--76,452,417.6
公告日期2026-04-282026-03-212025-10-292025-08-23
审计意见(境内)标准无保留意见
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