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惠博普

(002554)

  

流通市值:37.20亿  总市值:37.21亿
流通股本:13.33亿   总股本:13.34亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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452,445,365.52,785,233,208.481,805,283,807.831,466,996,306.81
收到的税费返还40,707,104.95172,287,715.68127,860,275.01117,210,345.37
收到其他与经营活动有关的现金10,636,424.84306,766,857.57158,995,662.19225,521,604.6
经营活动现金流入的平衡项目0000
经营活动现金流入小计503,788,895.293,264,287,781.732,092,139,745.031,809,728,256.78
购买商品、接受劳务支付的现金516,521,514.442,449,215,444.681,948,076,020.71,578,373,939.75
支付给职工以及为职工支付的现金100,991,678.1337,251,468.28261,357,614.79185,140,221.36
支付的各项税费30,306,439.7761,609,460.0542,805,703.4931,427,877.72
支付其他与经营活动有关的现金116,093,586.43608,662,795.96284,598,022.77206,512,458.68
经营活动现金流出的平衡项目0000
经营活动现金流出小计763,913,218.743,456,739,168.972,536,837,361.752,001,454,497.51
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-260,124,323.45-192,451,387.24-444,697,616.72-191,726,240.73
二、投资活动产生的现金流量:
收回投资收到的现金-8,307,883.324,642,5254,642,525
取得投资收益收到的现金-4,292,105.22,779,320.742,779,954.29
处置固定资产、无形资产和其他长期资产收回的现金净额10,000205,00558,5096,270
投资活动现金流入的平衡项目0000
投资活动现金流入小计10,00012,804,993.527,480,354.747,428,749.29
购建固定资产、无形资产和其他长期资产支付的现金2,172,363.3433,672,920.7632,147,610.9330,331,805.15
投资支付的现金-200--
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,172,363.3433,673,120.7632,147,610.9330,331,805.15
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-2,162,363.34-20,868,127.24-24,667,256.19-22,903,055.86
三、筹资活动产生的现金流量:
取得借款收到的现金319,262,833.131,802,020,797.381,157,910,409.74711,421,733
筹资活动现金流入平衡项目0000
筹资活动现金流入小计319,262,833.131,802,020,797.381,157,910,409.74711,421,733
偿还债务支付的现金291,521,7331,196,636,023.06884,450,996.66740,025,852.88
分配股利、利润或偿付利息支付的现金15,236,895.4364,921,524.5147,037,690.8524,139,308.7
其中:子公司支付给少数股东的股利、利润-2,250,0001,500,0001,500,000
支付其他与筹资活动有关的现金207,188.9439,109,918.0534,409,197.5918,116,912.19
筹资活动现金流出平衡项目0000
筹资活动现金流出小计306,965,817.371,300,667,465.62965,897,885.1782,282,073.77
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额12,297,015.76501,353,331.76192,012,524.64-70,860,340.77
四、汇率变动对现金及现金等价物的影响2,666,781.973,193,233.53-13,785,486.824,100,869.07
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-247,322,889.06291,227,050.81-291,137,835.09-281,388,768.29
加:期初现金及现金等价物余额1,160,909,998.73869,682,947.92869,682,947.92869,682,947.92
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额913,587,109.671,160,909,998.73578,545,112.83588,294,179.63
补充资料:
净利润--217,232,331.3-24,059,344.61
资产减值准备-36,135,396.45--4,317,976.68
固定资产和投资性房地产折旧-49,518,031.17-23,588,130.69
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-49,518,031.17-23,588,130.69
无形资产摊销-10,610,431.44-5,350,427.54
长期待摊费用摊销-368,679.74-190,997.09
固定资产报废损失-2,468,902.87-33,732.91
公允价值变动损失-927,301.84-1,125,360
财务费用-54,895,583.19-22,306,031.54
投资损失--42,325,686.36--32,584,921.19
递延所得税--11,039,101.49--7,914,531.15
其中:递延所得税资产减少--10,724,437.53--7,875,039.9
递延所得税负债增加--314,663.96--39,491.25
存货的减少-30,346,994.47--17,585,881.96
经营性应收项目的减少--219,540,270.21--251,508,644.97
经营性应付项目的增加-56,459,144.99-35,648,819.51
现金的期末余额-1,160,909,998.73-588,294,179.63
减:现金的期初余额-869,682,947.92-869,682,947.92
公告日期2025-04-292025-04-292024-10-292024-08-24
审计意见(境内)标准无保留意见
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