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宝莱特

(300246)

  

流通市值:19.16亿  总市值:24.00亿
流通股本:2.11亿   总股本:2.65亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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877,385,976.74565,604,284.43280,995,914.61,106,241,145.13
  收到的税费返还36,466,117.0618,209,579.4910,838,352.2530,930,582.59
  收到其他与经营活动有关的现金83,936,745.5137,471,979.2410,319,693.19128,417,867.09
  经营活动现金流入小计997,788,839.31621,285,843.16302,153,960.041,265,589,594.81
  购买商品、接受劳务支付的现金666,162,971.21445,667,811.04215,782,908.32843,599,046.97
  支付给职工以及为职工支付的现金151,032,368.32103,501,898.9854,782,147.63204,330,926.67
  支付的各项税费28,957,873.4821,290,207.8510,734,070.5939,436,053.58
  支付其他与经营活动有关的现金113,873,666.6975,572,444.241,963,512.12186,859,987.78
  经营活动现金流出小计960,026,879.7646,032,362.07323,262,638.661,274,226,015
  经营活动产生的现金流量净额37,761,959.61-24,746,518.91-21,108,678.62-8,636,420.19
二、投资活动产生的现金流量:
  收回投资收到的现金269,000,000251,000,000240,000,000107,900,000
  取得投资收益收到的现金26,064,452.7725,957,478.3525,877,777.768,346,500.83
  处置固定资产、无形资产和其他长期资产收回的现金净额12,766,58012,801,375.512,266,248.5485,742.05
  处置子公司及其他营业单位收到的现金净额---175,777.38
  收到的其他与投资活动有关的现金--150,000-
  投资活动现金流入小计307,831,032.77289,758,853.85278,294,026.26116,908,020.26
  购建固定资产、无形资产和其他长期资产支付的现金136,913,208.81112,129,408.1135,147,238.58103,813,385.32
  投资支付的现金47,500,00024,000,00023,000,00048,527,652
  投资活动现金流出小计184,413,208.81136,129,408.1158,147,238.58152,341,037.32
  投资活动产生的现金流量净额123,417,823.96153,629,445.74220,146,787.68-35,433,017.06
三、筹资活动产生的现金流量:
  吸收投资收到的现金---350,000
  其中:子公司吸收少数股东投资收到的现金---350,000
  取得借款收到的现金275,270,989.89180,270,989.8960,990,000427,527,044.82
  收到其他与筹资活动有关的现金27,681,005.2122,245,465.1613,799,189.3553,512,272.79
  筹资活动现金流入小计302,951,995.1202,516,455.0574,789,189.35481,389,317.61
  偿还债务支付的现金231,088,500193,100,000114,500,000365,420,000
  分配股利、利润或偿付利息支付的现金15,992,567.197,708,342.372,893,088.5223,647,448.64
  其中:子公司支付给少数股东的股利、利润2,255,0401,800,000-6,025,000
  支付其他与筹资活动有关的现金31,756,920.4324,962,022.089,387,678.4970,696,625.45
  筹资活动现金流出小计278,837,987.62225,770,364.45126,780,767.01459,764,074.09
  筹资活动产生的现金流量净额24,114,007.48-23,253,909.4-51,991,577.6621,625,243.52
四、汇率变动对现金及现金等价物的影响-2,827,786.12-667,358.02102,269.083,466,536.31
五、现金及现金等价物净增加额182,466,004.93104,961,659.41147,148,800.48-18,977,657.42
  加:期初现金及现金等价物余额440,969,184.8440,969,184.8440,969,184.8459,946,842.22
  期末现金及现金等价物余额623,435,189.73545,930,844.21588,117,985.28440,969,184.8
补充资料:
  净利润-4,707,614.15--70,044,250.06
  资产减值准备-483,083.79-30,527,073.68
  固定资产和投资性房地产折旧-27,728,170.95-50,833,030.08
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-27,728,170.95-50,833,030.08
  无形资产摊销-4,983,282.85-9,591,263.69
  长期待摊费用摊销-3,647,739.99-9,317,528.38
  处置固定资产、无形资产和其他长期资产的损失-1,000,062.55--25,462.84
  固定资产报废损失-28,774.41-46,977.23
  公允价值变动损失--63,460.25--
  财务费用-14,837,167.19-23,909,014.28
  投资损失--1,278,428.69--9,994,993.74
  递延所得税--4,246,109.26--11,193,483.09
  其中:递延所得税资产减少--320,351.7--11,063,735.74
    递延所得税负债增加--3,925,757.56--129,747.35
  存货的减少--16,713,034.82--21,973,000
  经营性应收项目的减少-287,580,475.76-27,392,993.65
  经营性应付项目的增加--354,505,282.68--62,493,920.1
  不涉及现金收支的投资和筹资活动金额其他项目-1,138,471.72-8,731,382.13
  现金的期末余额-545,930,844.21-440,969,184.8
  减:现金的期初余额-440,969,184.8-459,946,842.22
  现金及现金等价物的净增加额-104,961,659.41--18,977,657.42
公告日期2025-10-252025-08-162025-04-252025-04-25
审计意见(境内)标准无保留意见
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