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博实股份

(002698)

  

流通市值:136.82亿  总市值:166.27亿
流通股本:8.41亿   总股本:10.23亿

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1,120,339,970.19524,010,363.382,546,539,298.171,858,228,904.96
  收到的税费返还11,555,672.36-84,098,905.3668,307,102.17
  收到其他与经营活动有关的现金31,769,864.4514,791,880.6822,552,130.4520,304,134.78
  经营活动现金流入小计1,163,665,507538,802,244.062,653,190,333.981,946,840,141.91
  购买商品、接受劳务支付的现金599,866,239.16286,903,029.851,042,709,208.4806,474,756.19
  支付给职工以及为职工支付的现金321,819,788.04188,696,433.6560,925,963.46428,384,700.63
  支付的各项税费156,838,340.9979,036,007.24229,959,415.91159,292,087.67
  支付其他与经营活动有关的现金70,910,201.5924,630,330.86175,752,767.2104,803,811.01
  经营活动现金流出小计1,149,434,569.78579,265,801.552,009,347,354.971,498,955,355.5
  经营活动产生的现金流量净额14,230,937.22-40,463,557.49643,842,979.01447,884,786.41
二、投资活动产生的现金流量:
  收回投资收到的现金6,019,936,121.393,108,780,121.397,286,398,874.085,235,825,280
  取得投资收益收到的现金34,024,264.0221,912,076.3645,270,790.8440,667,719.8
  处置固定资产、无形资产和其他长期资产收回的现金净额1,751,612.274,490.11739,247.88385,291.7
  收到的其他与投资活动有关的现金1,575,600460,000268,265163,265
  投资活动现金流入小计6,057,287,597.683,131,156,687.867,332,677,177.85,277,041,556.5
  购建固定资产、无形资产和其他长期资产支付的现金19,656,930.3317,795,204.7100,958,579.9881,279,655.69
  投资支付的现金5,078,619,0002,289,240,0007,831,350,0004,993,663,330
  支付其他与投资活动有关的现金689,508755,047613,828.5613,828.5
  投资活动现金流出小计5,098,965,438.332,307,790,251.77,932,922,408.485,075,556,814.19
  投资活动产生的现金流量净额958,322,159.35823,366,436.16-600,245,230.68201,484,742.31
三、筹资活动产生的现金流量:
  吸收投资收到的现金325,000150,0001,335,000885,000
  其中:子公司吸收少数股东投资收到的现金325,000150,0001,335,000885,000
  取得借款收到的现金23,793,580.4416,950,00050,350,627.7434,858,278.57
  收到其他与筹资活动有关的现金--41,977,510.21,215,000
  筹资活动现金流入小计24,118,580.4417,100,00093,663,137.9436,958,278.57
  偿还债务支付的现金17,950,00013,950,00029,000,00019,000,000
  分配股利、利润或偿付利息支付的现金261,451,190.991,194,191.68287,015,156.53277,919,266.56
  其中:子公司支付给少数股东的股利、利润5,400,0001,000,00029,992,50021,192,500
  支付其他与筹资活动有关的现金718,420471,320100,005,109.7893,951,459.78
  筹资活动现金流出小计280,119,610.9915,615,511.68416,020,266.31390,870,726.34
  筹资活动产生的现金流量净额-256,001,030.551,484,488.32-322,357,128.37-353,912,447.77
四、汇率变动对现金及现金等价物的影响319,130.82291,161.8-36,670.74-24,881.08
五、现金及现金等价物净增加额716,871,196.84784,678,528.79-278,796,050.78295,432,199.87
  加:期初现金及现金等价物余额51,529,654.351,529,654.3330,325,705.08330,325,705.08
  期末现金及现金等价物余额768,400,851.14836,208,183.0951,529,654.3625,757,904.95
补充资料:
  净利润286,552,860.48-544,216,144.76-
  资产减值准备21,980,242.59-43,781,422.76-
  固定资产和投资性房地产折旧17,417,986.45-30,466,699.59-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧17,417,986.45-30,466,699.59-
  无形资产摊销2,577,470.27-4,965,658.35-
  长期待摊费用摊销15,571.02-31,142.04-
  处置固定资产、无形资产和其他长期资产的损失-565,678.59-391,823.66-
  固定资产报废损失67,078.81-60,653.93-
  公允价值变动损失-5,094,741.5--10,286,593.97-
  财务费用10,282,538.43-15,749,902.6-
  投资损失-22,715,561.64--18,006,184.17-
  递延所得税-6,061,017.88--4,368,474.94-
  其中:递延所得税资产减少-8,364,199.55--6,595,695.15-
    递延所得税负债增加2,303,181.67-2,227,220.21-
  存货的减少-23,638,961.97-315,901,843.58-
  经营性应收项目的减少-73,178,701.73--161,059,092.09-
  经营性应付项目的增加-213,108,729.96--131,257,354.55-
  其他18,479,172.48-10,430,206.7-
  现金的期末余额768,400,851.14-51,529,654.3-
  减:现金的期初余额51,529,654.3-330,325,705.08-
  加:现金等价物的期末余额0---
  减:现金等价物的期初余额0---
  现金及现金等价物的净增加额716,871,196.84--278,796,050.78-
公告日期2025-08-282025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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