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比音勒芬

(002832)

  

流通市值:61.76亿  总市值:90.51亿
流通股本:3.89亿   总股本:5.71亿

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2,046,027,776.521,162,190,038.963,829,111,644.712,712,618,596.32
  收到的税费返还5,308,708.16-240,814.89-
  收到其他与经营活动有关的现金29,815,997.2315,437,043.3369,718,125.48132,522,371.23
  经营活动现金流入小计2,081,152,481.911,177,627,082.293,899,070,585.082,845,140,967.55
  购买商品、接受劳务支付的现金699,861,902.76434,722,127.561,252,158,873.32875,146,306.57
  支付给职工以及为职工支付的现金411,550,431.17188,253,701.11719,998,843.3515,493,252.87
  支付的各项税费228,375,295.25134,473,107.47495,708,022.73362,407,339.04
  支付其他与经营活动有关的现金405,362,175.65127,868,236.49680,942,965.24440,396,365.61
  经营活动现金流出小计1,745,149,804.83885,317,172.633,148,808,704.592,193,443,264.09
  经营活动产生的现金流量净额336,002,677.08292,309,909.66750,261,880.49651,697,703.46
二、投资活动产生的现金流量:
  取得投资收益收到的现金15,364,426.989,584,128.2480,074,482.0612,272,072.05
  收到的其他与投资活动有关的现金2,100,000,0001,000,000,0005,610,000,0001,890,000,000
  投资活动现金流入小计2,115,364,426.981,009,584,128.245,690,074,482.061,902,272,072.05
  购建固定资产、无形资产和其他长期资产支付的现金294,905,676.6110,206,652.41557,141,311.83379,107,006.62
  支付其他与投资活动有关的现金2,250,000,0001,370,000,0005,580,000,0002,200,000,000
  投资活动现金流出小计2,544,905,676.61,480,206,652.416,137,141,311.832,579,107,006.62
  投资活动产生的现金流量净额-429,541,249.62-470,622,524.17-447,066,829.77-676,834,934.57
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金68,371,927.4259,182,873.66124,903,632.34-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计68,371,927.4259,182,873.66124,903,632.34-
  分配股利、利润或偿付利息支付的现金--570,707,084570,707,084
  支付其他与筹资活动有关的现金80,340,029.5838,413,011.5267,054,397.34103,352,331.7
  筹资活动现金流出小计80,340,029.5838,413,011.5837,761,481.34674,059,415.7
  筹资活动产生的现金流量净额-11,968,102.1620,769,862.16-712,857,849-674,059,415.7
四、汇率变动对现金及现金等价物的影响1,325,311.09-648,848.14-9,041,182.73-2,735,573.93
五、现金及现金等价物净增加额-104,181,363.61-158,191,600.49-418,703,981.01-701,932,220.74
  加:期初现金及现金等价物余额592,198,965.12592,198,965.121,010,902,946.131,010,902,946.13
  期末现金及现金等价物余额488,017,601.51434,007,364.63592,198,965.12308,970,725.39
补充资料:
  净利润414,176,376.37-780,576,406.13-
  资产减值准备4,301,478.49-56,693,275.92-
  固定资产和投资性房地产折旧26,149,344.98-51,289,488.03-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧26,149,344.98-51,289,488.03-
  无形资产摊销27,379,690.28-60,198,599.4-
  长期待摊费用摊销38,038,710.55-92,453,403.12-
  处置固定资产、无形资产和其他长期资产的损失-180,760.79--3,794,133.38-
  固定资产报废损失1,080.39-98,657.4-
  公允价值变动损失2,449,272.68--5,401,752.32-
  财务费用13,728,321.75--114,529.23-
  投资损失-15,381,587.7--6,696,661.9-
  递延所得税9,070,601.94--33,383,329.23-
  其中:递延所得税资产减少9,070,601.94--33,383,329.23-
  存货的减少-93,905,879.15--298,912,867.22-
  经营性应收项目的减少4,578,547.01--167,382,049.93-
  经营性应付项目的增加-226,791,780.68--16,197,245.36-
  现金的期末余额488,017,601.51-592,198,965.12-
  减:现金的期初余额592,198,965.12-1,010,902,946.13-
  现金及现金等价物的净增加额-104,181,363.61--418,703,981.01-
公告日期2025-08-272025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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