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北摩高科

(002985)

  

流通市值:117.91亿  总市值:118.24亿
流通股本:3.31亿   总股本:3.32亿

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144,631,085.33900,233,215.53608,125,559.31368,290,006.73
  收到的税费返还122,007.177,611,584.652,892,316.081,222,093.47
  收到其他与经营活动有关的现金406,713.218,569,383.455,124,869.292,279,397.66
  经营活动现金流入小计145,159,805.71916,414,183.63616,142,744.68371,791,497.86
  购买商品、接受劳务支付的现金153,312,614.41276,096,967.4195,048,292105,607,384.36
  支付给职工以及为职工支付的现金51,108,049.65162,781,406.92119,474,038.480,150,708
  支付的各项税费22,573,862.2754,361,410.5441,318,629.1929,105,304.61
  支付其他与经营活动有关的现金14,613,279.9544,740,370.2641,352,656.9925,799,461.32
  经营活动现金流出小计241,607,806.28537,980,155.12397,193,616.58240,662,858.29
  经营活动产生的现金流量净额-96,448,000.57378,434,028.51218,949,128.1131,128,639.57
二、投资活动产生的现金流量:
  收回投资收到的现金0---
  取得投资收益收到的现金0-93,055.5693,055.56
  处置固定资产、无形资产和其他长期资产收回的现金净额08,520--
  投资活动现金流入小计08,52093,055.5693,055.56
  购建固定资产、无形资产和其他长期资产支付的现金23,029,690.9766,662,075.0834,355,243.4516,595,967.35
  投资支付的现金05,000,0005,000,000-
  投资活动现金流出小计23,029,690.9771,662,075.0839,355,243.4516,595,967.35
  投资活动产生的现金流量净额-23,029,690.97-71,653,555.08-39,262,187.89-16,502,911.79
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,000,0002,000,000-
  取得借款收到的现金0---
  收到其他与筹资活动有关的现金-259,668.33--
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计02,259,668.332,000,000-
  偿还债务支付的现金0308,477,025.8308,490,494.78201,500,000
  分配股利、利润或偿付利息支付的现金012,609,003.4610,247,350.82,166,493.34
  其中:子公司支付给少数股东的股利、利润-2,352,000--
  支付其他与筹资活动有关的现金17,330,191.0514,535,301.093,011,519.645,266,690.14
  筹资活动现金流出小计17,330,191.05335,621,330.35321,749,365.22208,933,183.48
  筹资活动产生的现金流量净额-17,330,191.05-333,361,662.02-319,749,365.22-208,933,183.48
四、汇率变动对现金及现金等价物的影响-1.45-8,313.88--
五、现金及现金等价物净增加额-136,807,884.04-26,589,502.47-140,062,425.01-94,307,455.7
  加:期初现金及现金等价物余额378,403,086.54404,991,089.01404,991,089.01404,991,089.01
  期末现金及现金等价物余额241,595,202.5378,401,586.54264,928,664310,683,633.31
补充资料:
  净利润-208,964,597.65-85,795,930.81
  资产减值准备-27,483,812.97-34,660,626.03
  固定资产和投资性房地产折旧-64,519,907.3-32,370,223.94
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-64,519,907.3-32,370,223.94
  无形资产摊销-2,130,348.65-1,063,909.74
  长期待摊费用摊销-2,684,481.71-1,078,437.97
  处置固定资产、无形资产和其他长期资产的损失-6,327.1--
  固定资产报废损失-350,375.36-4,963.75
  公允价值变动损失---0
  财务费用-4,638,060.93-4,264,727.52
  投资损失--2,679,924.4--93,055.56
  递延所得税--2,209,146.08-5,453,119.82
  其中:递延所得税资产减少-395,989.28-5,453,119.82
    递延所得税负债增加--2,605,135.36--
  存货的减少--108,126,988.83--42,251,634.45
  经营性应收项目的减少-86,435,480.81-83,554,355.65
  经营性应付项目的增加-83,491,826.34--80,105,770.25
  其他---100,652.03
  现金的期末余额-378,401,586.54-310,683,633.31
  减:现金的期初余额-404,991,089.01-404,991,089.01
  现金及现金等价物的净增加额--26,589,502.47--94,307,455.7
公告日期2026-04-292026-03-182025-10-272025-08-27
审计意见(境内)标准无保留意见
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