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银宝山新

(002786)

  

流通市值:44.67亿  总市值:44.80亿
流通股本:4.94亿   总股本:4.96亿

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515,792,866.261,972,326,509.91,524,013,400968,061,123.41
  客户存款和同业存放款项净增加额---0
  向中央银行借款净增加额---0
  向其他金融机构拆入资金净增加额---0
  收到原保险合同保费取得的现金---0
  收到再保险业务现金净额---0
  保户储金及投资款净增加额---0
  收取利息、手续费及佣金的现金---0
  拆入资金净增加额---0
  回购业务资金净增加额---0
  收到的税费返还5,676,872.8529,719,223.9921,470,911.6417,491,506.67
  收到其他与经营活动有关的现金22,833,947.06117,612,891.5620,068,821.675,913,849.2
  经营活动现金流入的其他项目---0
  经营活动现金流入小计544,303,686.172,119,658,625.451,565,553,133.31991,466,479.28
  购买商品、接受劳务支付的现金332,454,625.351,302,584,512.281,007,942,827.42630,870,116.65
  客户贷款及垫款净增加额---0
  存放中央银行和同业款项净增加额---0
  支付原保险合同赔付款项的现金---0
  支付利息、手续费及佣金的现金---0
  支付保单红利的现金---0
  支付给职工以及为职工支付的现金121,047,408.15454,070,162.99344,811,526.64227,729,361.76
  支付的各项税费26,150,549.2793,956,196.5973,048,708.9852,555,891.01
  支付其他与经营活动有关的现金30,488,480.44184,953,180.5893,301,881.6363,318,491.69
  经营活动现金流出的其他项目---0
  经营活动现金流出小计510,141,063.212,035,564,052.441,519,104,944.67974,473,861.11
  经营活动产生的现金流量净额34,162,622.9684,094,573.0146,448,188.6416,992,618.17
二、投资活动产生的现金流量:
  收回投资收到的现金4,898,410.9217,979,900525,908.510
  取得投资收益收到的现金2,951,234.73017,453,991.490
  处置固定资产、无形资产和其他长期资产收回的现金净额140,7008,139,2607,002,236.155,994,896.15
  处置子公司及其他营业单位收到的现金净额-0-0
  收到的其他与投资活动有关的现金02,698,666.6769,198.469,198.4
  投资活动现金流入小计7,990,345.6528,817,826.6725,051,334.556,064,094.55
  购建固定资产、无形资产和其他长期资产支付的现金4,621,466.1438,220,846.8416,210,688.5210,077,863.85
  投资支付的现金-0-0
  质押贷款净增加额---0
  取得子公司及其他营业单位支付的现金-0-0
  支付其他与投资活动有关的现金00-0
  投资活动现金流出小计4,621,466.1438,220,846.8416,210,688.5210,077,863.85
  投资活动产生的现金流量净额3,368,879.51-9,403,020.178,840,646.03-4,013,769.3
三、筹资活动产生的现金流量:
  吸收投资收到的现金-0-0
  其中:子公司吸收少数股东投资收到的现金-0-0
  取得借款收到的现金67,986,684.26692,518,198.09418,332,282.94306,262,476
  收到其他与筹资活动有关的现金107,009,745.66838,921,681.051,068,414,439.43752,703,969.84
  筹资活动现金流入小计174,996,429.921,531,439,879.141,486,746,722.371,058,966,445.84
  偿还债务支付的现金57,243,165.15718,923,449.94435,703,591.48322,716,294.81
  分配股利、利润或偿付利息支付的现金6,890,229.4732,044,182.3528,301,889.7815,754,531.2
  其中:子公司支付给少数股东的股利、利润-7,400,0005,400,0000
  支付其他与筹资活动有关的现金164,118,325.15789,731,062.051,034,614,915.9725,833,897.01
  筹资活动现金流出小计228,251,719.771,540,698,694.341,498,620,397.161,064,304,723.02
  筹资活动产生的现金流量净额-53,255,289.85-9,258,815.2-11,873,674.79-5,338,277.18
四、汇率变动对现金及现金等价物的影响-1,726,192.732,732,797.782,607,687.182,377,884.74
五、现金及现金等价物净增加额-17,449,980.1168,165,535.4246,022,847.0610,018,456.43
  加:期初现金及现金等价物余额103,090,600.5234,925,065.134,925,065.134,925,065.1
  期末现金及现金等价物余额85,640,620.41103,090,600.5280,947,912.1644,943,521.53
补充资料:
  净利润--85,652,572.25--33,738,311.96
  资产减值准备-21,159,678.35--5,053,116.98
  固定资产和投资性房地产折旧-81,529,010.63-43,175,305.63
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-81,529,010.63-43,175,305.63
  无形资产摊销-10,310,916.09-5,309,174.7
  长期待摊费用摊销-11,734,791.81-7,484,280.12
  处置固定资产、无形资产和其他长期资产的损失--453,816.3--464,845.18
  固定资产报废损失-177,893.23--24,310.73
  公允价值变动损失-1,426,241.52-431,394.04
  财务费用-77,232,220.66-41,018,916.03
  投资损失--16,058,203.19-2,313,815.79
  递延所得税-2,295,619.86-803,961.51
  其中:递延所得税资产减少--1,853,492.43--875,382.72
    递延所得税负债增加-4,149,112.29-1,679,344.23
  存货的减少--21,329,841.72-67,449,887.16
  经营性应收项目的减少--156,701,685.05--20,241,587.57
  经营性应付项目的增加-135,421,320.32--97,401,083.18
  其他-10,066,922.14--
  融资租入固定资产-32,635,565.17--
  现金的期末余额-103,090,600.52-44,943,521.53
  减:现金的期初余额-34,925,065.1-34,925,065.1
  现金及现金等价物的净增加额-68,165,535.42-10,018,456.43
公告日期2026-04-292026-04-292025-10-282025-08-30
审计意见(境内)标准无保留意见
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