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博思软件

(300525)

  

流通市值:83.76亿  总市值:102.13亿
流通股本:6.22亿   总股本:7.58亿

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588,258,356.46225,655,973.452,173,739,077.861,062,086,246.17
  收到的税费返还4,228,304.651,191,341.648,755,278.037,977,965.35
  收到其他与经营活动有关的现金75,880,618.4216,734,739.1962,577,185.269,525,516.42
  经营活动现金流入小计668,367,279.53243,582,054.282,245,071,541.151,079,589,727.94
  购买商品、接受劳务支付的现金138,880,34877,524,806.51311,783,732.76225,063,485.11
  支付给职工以及为职工支付的现金581,648,070.56312,595,652.151,147,258,635.42910,922,109.81
  支付的各项税费86,100,281.0460,621,357.81159,667,899.28107,641,120.11
  支付其他与经营活动有关的现金186,266,295.9282,685,672.93276,016,422.39166,318,959.15
  经营活动现金流出小计992,894,995.52533,427,489.41,894,726,689.851,409,945,674.18
  经营活动产生的现金流量净额-324,527,715.99-289,845,435.12350,344,851.3-330,355,946.24
二、投资活动产生的现金流量:
  收回投资收到的现金85,524,40012,000,0001,403,240,000192,065,832.86
  取得投资收益收到的现金8,458,833.72272,984.9113,116,484.643,507,736.4
  处置固定资产、无形资产和其他长期资产收回的现金净额150,727.01109,836.282,124,132.83316,396.45
  收到的其他与投资活动有关的现金--4,943,945.1133,000
  投资活动现金流入小计94,133,960.7312,382,821.191,423,424,562.58195,922,965.71
  购建固定资产、无形资产和其他长期资产支付的现金53,085,419.1815,674,976.58102,318,338.6353,002,486.82
  投资支付的现金199,870,56081,479,111.111,682,075,538.79168,019,235.57
  取得子公司及其他营业单位支付的现金--44,754,331-
  支付其他与投资活动有关的现金2,637,171.87---
  投资活动现金流出小计255,593,151.0597,154,087.691,829,148,208.42221,021,722.39
  投资活动产生的现金流量净额-161,459,190.32-84,771,266.5-405,723,645.84-25,098,756.68
三、筹资活动产生的现金流量:
  吸收投资收到的现金7,307,208.254,415,025.89149,389,995.0340,048,539.45
  其中:子公司吸收少数股东投资收到的现金633,500-14,610,00019,410,000
  取得借款收到的现金183,918,5601,220,000239,447,614.9193,920,000
  收到其他与筹资活动有关的现金-116,361,337.498,100,000-
  筹资活动现金流入小计191,225,768.25121,996,363.38396,937,609.93233,968,539.45
  偿还债务支付的现金92,660,851.191,17567,901,988.511,923,363.25
  分配股利、利润或偿付利息支付的现金127,349,439.615,549,341.78164,855,467.39164,445,404
  其中:子公司支付给少数股东的股利、利润33,013,803.092,840,037.0915,061,329.3215,061,329.32
  支付其他与筹资活动有关的现金28,982,117.1921,694,987.94208,572,801.58195,027,985.21
  筹资活动现金流出小计248,992,407.9927,245,504.72441,330,257.47371,396,752.46
  筹资活动产生的现金流量净额-57,766,639.7494,750,858.66-44,392,647.54-137,428,213.01
五、现金及现金等价物净增加额-543,753,546.05-279,865,842.96-99,771,442.08-492,882,915.93
  加:期初现金及现金等价物余额1,281,829,924.431,281,829,924.431,381,601,366.511,381,601,366.51
  期末现金及现金等价物余额738,076,378.381,001,964,081.471,281,829,924.43888,718,450.58
补充资料:
  净利润-76,867,589.61-346,641,632.97-
  资产减值准备--1,363,888.47-
  固定资产和投资性房地产折旧14,526,576.59-28,044,447.55-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧14,526,576.59-28,044,447.55-
  无形资产摊销5,596,408.57-7,825,266.77-
  长期待摊费用摊销2,290,141.04-5,504,941.55-
  处置固定资产、无形资产和其他长期资产的损失-10,376.58--302,454.47-
  固定资产报废损失-2,801.01-69,944.32-
  公允价值变动损失-1,425,421.92--2,142,703.29-
  财务费用9,116,867.69-14,925,010.62-
  投资损失-1,044,497.66--15,783,088.6-
  递延所得税-4,748,538.46-6,501,713.72-
  其中:递延所得税资产减少-4,390,272.94-15,377,842.44-
    递延所得税负债增加-358,265.52--8,876,128.72-
  存货的减少-41,097,066.89--11,911,433.35-
  经营性应收项目的减少-155,168,285.69--101,735,726.71-
  经营性应付项目的增加-121,503,207.48--31,378,680.05-
  其他21,169,692.48-14,989,184.03-
  现金的期末余额738,076,378.38-1,281,829,924.43-
  减:现金的期初余额1,281,829,924.43-1,381,601,366.51-
  现金及现金等价物的净增加额-543,753,546.05--99,771,442.08-
公告日期2025-08-282025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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