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贝斯特

(300580)

  

流通市值:134.04亿  总市值:142.50亿
流通股本:4.71亿   总股本:5.01亿

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487,490,976.13275,305,852.15916,186,768.04822,796,637.02
  收到的税费返还256,017.14231,504.094,166,586.221,595,551.86
  收到其他与经营活动有关的现金6,425,659.496,728,743.2825,256,966.8330,524,026.03
  经营活动现金流入小计494,172,652.76282,266,099.52945,610,321.09854,916,214.91
  购买商品、接受劳务支付的现金229,202,226.22102,053,310.05400,764,795.78307,512,740.85
  支付给职工以及为职工支付的现金124,900,373.5673,849,673.83216,236,245.54167,701,128.27
  支付的各项税费63,961,985.341,878,899.447,764,171.3841,948,473.67
  支付其他与经营活动有关的现金30,894,293.459,793,297.2152,965,230.3539,008,455.04
  经营活动现金流出小计448,958,878.53227,575,180.49717,730,443.05556,170,797.83
  经营活动产生的现金流量净额45,213,774.2354,690,919.03227,879,878.04298,745,417.08
二、投资活动产生的现金流量:
  收回投资收到的现金1,043,464,045.45522,050,045.452,656,610,054.421,853,626,271.47
  取得投资收益收到的现金10,371,658.936,744,795.121,520,558.6618,803,522.94
  处置固定资产、无形资产和其他长期资产收回的现金净额144,428.77,390342,644324,816
  投资活动现金流入小计1,053,980,133.08528,802,230.552,678,473,257.081,872,754,610.41
  购建固定资产、无形资产和其他长期资产支付的现金83,826,770.6847,343,950.1893,367,126.05211,502,608.78
  投资支付的现金945,537,500567,773,5002,716,309,330.451,871,418,200
  投资活动现金流出小计1,029,364,270.68615,117,450.182,809,676,456.52,082,920,808.78
  投资活动产生的现金流量净额24,615,862.4-86,315,219.63-131,203,199.42-210,166,198.37
三、筹资活动产生的现金流量:
  吸收投资收到的现金--5,323,519.99-
  筹资活动现金流入平衡项目--0-
  筹资活动现金流入小计--5,323,519.99-
  分配股利、利润或偿付利息支付的现金70,076,141.1-82,886,714.3682,886,714.36
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计70,076,141.1-82,886,714.3682,886,714.36
  筹资活动产生的现金流量净额平衡项目0-00
  筹资活动产生的现金流量净额-70,076,141.1--77,563,194.37-82,886,714.36
四、汇率变动对现金及现金等价物的影响882,970.76-14,536.064,121,356.57477,348.4
五、现金及现金等价物净增加额636,466.29-31,638,836.6623,234,840.826,169,852.75
  加:期初现金及现金等价物余额186,286,103.48186,286,103.48163,051,262.66163,051,262.66
  期末现金及现金等价物余额186,922,569.77154,647,266.82186,286,103.48169,221,115.41
补充资料:
  净利润148,545,547.81-288,905,875.53-
  资产减值准备4,412,340.44-8,458,256.03-
  固定资产和投资性房地产折旧95,908,897.01-170,484,605.49-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧95,908,897.01-170,484,605.49-
  无形资产摊销2,950,193.93-5,737,165.63-
  处置固定资产、无形资产和其他长期资产的损失51,810.79-375,312.99-
  公允价值变动损失458,278.64--7,268,989.69-
  财务费用-352,908.12--4,969,388.05-
  投资损失-10,918,870.42--21,241,645.48-
  递延所得税-8,154,336.05-3,398,551.57-
  其中:递延所得税资产减少-5,571,955.65-17,300,402.87-
    递延所得税负债增加-2,582,380.4--13,901,851.3-
  存货的减少-16,473,209.92-11,238,820-
  经营性应收项目的减少-123,843,322.06--99,027,590.97-
  经营性应付项目的增加-49,720,847.82--142,206,666.93-
  其他2,350,200-11,314,600-
  现金的期末余额186,922,569.77-186,286,103.48-
  减:现金的期初余额186,286,103.48-163,051,262.66-
  现金及现金等价物的净增加额636,466.29-23,234,840.82-
公告日期2025-08-152025-04-212025-04-212024-10-23
审计意见(境内)标准无保留意见
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