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贝肯能源

(002828)

  

流通市值:22.97亿  总市值:22.97亿
流通股本:2.01亿   总股本:2.01亿

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95,096,274.191,017,223,792.15585,464,016.64361,601,424.1
  收到的税费返还950,038.611,376,964.031,153,979246,014.24
  收到其他与经营活动有关的现金5,023,759.7741,356,049.5411,911,278.839,492,439.49
  经营活动现金流入小计101,070,072.571,059,956,805.72598,529,274.47371,339,877.83
  购买商品、接受劳务支付的现金96,002,024.94690,934,786.13466,913,273.95325,166,903.95
  支付给职工以及为职工支付的现金24,199,105.94100,018,847.3178,465,242.659,334,948.27
  支付的各项税费17,711,563.1639,617,698.9127,594,681.3816,803,163.37
  支付其他与经营活动有关的现金8,017,292.476,105,197.4328,481,396.3819,896,233.99
  经营活动现金流出小计145,929,986.44906,676,529.78601,454,594.31421,201,249.58
  经营活动产生的现金流量净额-44,859,913.87153,280,275.94-2,925,319.84-49,861,371.75
二、投资活动产生的现金流量:
  收回投资收到的现金50,000,000205,450,469.327,000,000-
  取得投资收益收到的现金57,596.33341,740.354,971.2454,971.24
  处置固定资产、无形资产和其他长期资产收回的现金净额86,00015,315,42913,256,88013,000,000
  处置子公司及其他营业单位收到的现金净额50,0007,5997,5997,599
  收到的其他与投资活动有关的现金-6,404,368.13200,000200,000
  投资活动现金流入小计50,193,596.33227,519,605.7520,519,450.2413,262,570.24
  购建固定资产、无形资产和其他长期资产支付的现金9,716,301.3569,048,348.1722,568,927.63,959,249.13
  投资支付的现金29,000,000316,134,213.44215,762,685.66210,923,754.86
  取得子公司及其他营业单位支付的现金-2,109,170.652,109,170.652,109,170.65
  投资活动现金流出小计38,716,301.35387,291,732.26240,440,783.91216,992,174.64
  投资活动产生的现金流量净额11,477,294.98-159,772,126.51-219,921,333.67-203,729,604.4
三、筹资活动产生的现金流量:
  吸收投资收到的现金-406,560406,368-
  其中:子公司吸收少数股东投资收到的现金--406,368-
  取得借款收到的现金70,000,000449,500,000459,350,000449,350,000
  收到其他与筹资活动有关的现金21,194,526.0343,396,838.8213,937,098.1638,720.16
  筹资活动现金流入小计91,194,526.03493,303,398.82473,693,466.16449,388,720.16
  偿还债务支付的现金140,000,000483,500,000352,000,000333,400,000
  分配股利、利润或偿付利息支付的现金2,633,513.9124,592,689.5419,926,934.896,264,124.4
  支付其他与筹资活动有关的现金4,108,709.45105,670,12041,673,7504,734,600
  筹资活动现金流出小计146,742,223.36613,762,809.54413,600,684.89344,398,724.4
  筹资活动产生的现金流量净额-55,547,697.33-120,459,410.7260,092,781.27104,989,995.76
四、汇率变动对现金及现金等价物的影响-653,535.01-1,342,664.72-1,958,076.21-1,481,796.93
五、现金及现金等价物净增加额-89,583,851.23-128,293,926.01-164,711,948.45-150,082,777.32
  加:期初现金及现金等价物余额216,340,019.83344,633,945.84344,633,945.84344,633,945.84
  期末现金及现金等价物余额126,756,168.6216,340,019.83179,921,997.39194,551,168.52
补充资料:
  净利润-20,387,532.82-13,591,129.84
  资产减值准备-24,217,539.14-20,190,801.89
  固定资产和投资性房地产折旧-62,279,354.48-32,603,776.99
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-62,279,354.48-32,603,776.99
  无形资产摊销-4,241,741.07-2,200,949.08
  长期待摊费用摊销-7,895,621.93-3,568,199.9
  处置固定资产、无形资产和其他长期资产的损失-878,314.5--16,292.78
  固定资产报废损失-34,849.95-34,849.95
  公允价值变动损失--3,345,692.42--1,741,264.35
  财务费用-20,355,766.84-7,862,800.03
  投资损失--11,798,709.34--9,108,838.54
  递延所得税-8,172,076.44-4,961,858.23
  其中:递延所得税资产减少-12,178,262.02-5,662,737.69
    递延所得税负债增加--4,006,185.58--700,879.46
  存货的减少-7,522,290.32-17,012,509.31
  经营性应收项目的减少-248,631,097.3-27,859,467.51
  经营性应付项目的增加--236,191,507.09--168,881,318.81
  现金的期末余额-216,340,019.83-194,551,168.52
  减:现金的期初余额-344,633,945.84-344,633,945.84
  现金及现金等价物的净增加额--128,293,926.01--150,082,777.32
公告日期2026-04-302026-04-302025-10-272025-08-27
审计意见(境内)标准无保留意见
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