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比音勒芬

(002832)

  

流通市值:77.73亿  总市值:113.91亿
流通股本:3.89亿   总股本:5.71亿

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1,402,383,413.854,510,625,021.933,065,527,848.372,046,027,776.52
  收到的税费返还1,084,336.347,596,963.195,566,012.825,308,708.16
  收到其他与经营活动有关的现金17,360,103.7587,426,108.0459,414,629.5629,815,997.23
  经营活动现金流入小计1,420,827,853.944,605,648,093.163,130,508,490.752,081,152,481.91
  购买商品、接受劳务支付的现金455,962,094.521,737,775,264.121,053,835,781.58699,861,902.76
  支付给职工以及为职工支付的现金213,235,365.78805,336,699.83581,656,079.49411,550,431.17
  支付的各项税费105,153,949.38472,423,559.05347,382,043.69228,375,295.25
  支付其他与经营活动有关的现金223,888,772.94898,868,681.98666,124,420.5405,362,175.65
  经营活动现金流出小计998,240,182.623,914,404,204.982,648,998,325.261,745,149,804.83
  经营活动产生的现金流量净额422,587,671.32691,243,888.18481,510,165.49336,002,677.08
二、投资活动产生的现金流量:
  取得投资收益收到的现金3,851,640.4438,613,986.4537,585,837.7515,364,426.98
  处置固定资产、无形资产和其他长期资产收回的现金净额-17,069.03--
  收到的其他与投资活动有关的现金500,000,0004,395,000,0004,160,000,0002,100,000,000
  投资活动现金流入小计503,851,640.444,433,631,055.484,197,585,837.752,115,364,426.98
  购建固定资产、无形资产和其他长期资产支付的现金72,029,318.85612,292,649.74426,518,293294,905,676.6
  支付其他与投资活动有关的现金700,000,0004,220,641,944.554,160,000,0002,250,000,000
  投资活动现金流出小计772,029,318.854,832,934,594.294,586,518,2932,544,905,676.6
  投资活动产生的现金流量净额-268,177,678.41-399,303,538.81-388,932,455.25-429,541,249.62
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16,323,382.42112,146,464.3383,434,871.0968,371,927.42
  筹资活动现金流入小计16,323,382.42112,146,464.3383,434,871.0968,371,927.42
  分配股利、利润或偿付利息支付的现金-296,767,683.68285,353,542-
  支付其他与筹资活动有关的现金27,822,739.15191,828,888.37143,442,946.0180,340,029.58
  筹资活动现金流出小计27,822,739.15488,596,572.05428,796,488.0180,340,029.58
  筹资活动产生的现金流量净额-11,499,356.73-376,450,107.72-345,361,616.92-11,968,102.16
四、汇率变动对现金及现金等价物的影响-1,030,830.191,612,673.874,499,763.581,325,311.09
五、现金及现金等价物净增加额141,879,805.99-82,897,084.48-248,284,143.1-104,181,363.61
  加:期初现金及现金等价物余额509,301,880.64592,198,965.12592,198,965.12592,198,965.12
  期末现金及现金等价物余额651,181,686.63509,301,880.64343,914,822.02488,017,601.51
补充资料:
  净利润-550,731,893.53-414,176,376.37
  资产减值准备-13,881,281.48-4,301,478.49
  固定资产和投资性房地产折旧-65,776,180.57-26,149,344.98
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-65,776,180.57-26,149,344.98
  无形资产摊销-50,346,969.87-27,379,690.28
  长期待摊费用摊销-119,987,216.84-38,038,710.55
  处置固定资产、无形资产和其他长期资产的损失--8,196,079.87--180,760.79
  固定资产报废损失-83,134.15-1,080.39
  公允价值变动损失--7,689,350.23-2,449,272.68
  财务费用-2,293,474.98-13,728,321.75
  投资损失--13,924,187.98--15,381,587.7
  递延所得税-29,548,449.67-9,070,601.94
  其中:递延所得税资产减少-29,548,449.67-9,070,601.94
  存货的减少--213,582,082.77--93,905,879.15
  经营性应收项目的减少--126,410,822-4,578,547.01
  经营性应付项目的增加--73,602,231.73--226,791,780.68
  现金的期末余额-509,301,880.64-488,017,601.51
  减:现金的期初余额-592,198,965.12-592,198,965.12
  现金及现金等价物的净增加额--82,897,084.48--104,181,363.61
公告日期2026-04-292026-04-292025-10-312025-08-27
审计意见(境内)标准无保留意见
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