当前位置:首页 - 行情中心 - 贝斯特(300580) - 财务分析 - 现金流量表

贝斯特

(300580)

  

流通市值:103.17亿  总市值:109.66亿
流通股本:4.73亿   总股本:5.02亿

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234,078,805.851,030,233,168.68810,079,841.81487,490,976.13
  收到的税费返还744,898.7825,193,203.9723,319,202.9256,017.14
  收到其他与经营活动有关的现金3,698,220.523,083,148.421,131,722.426,425,659.49
  经营活动现金流入小计238,521,925.131,078,509,521.05854,530,767.13494,172,652.76
  购买商品、接受劳务支付的现金132,652,227.25480,141,011.69373,467,065.62229,202,226.22
  支付给职工以及为职工支付的现金86,446,551.81252,963,569.53180,930,238.82124,900,373.56
  支付的各项税费21,120,699.76124,132,58491,764,546.4563,961,985.3
  支付其他与经营活动有关的现金13,434,333.1869,609,465.6348,678,037.0830,894,293.45
  经营活动现金流出小计253,653,812926,846,630.85694,839,887.97448,958,878.53
  经营活动产生的现金流量净额-15,131,886.87151,662,890.2159,690,879.1645,213,774.23
二、投资活动产生的现金流量:
  收回投资收到的现金394,444,0003,022,235,077.841,499,901,545.451,043,464,045.45
  取得投资收益收到的现金5,834,487.1819,293,944.2214,842,836.9310,371,658.93
  处置固定资产、无形资产和其他长期资产收回的现金净额72,740221,410.59184,811.09144,428.7
  投资活动现金流入小计400,351,227.183,041,750,432.651,514,929,193.471,053,980,133.08
  购建固定资产、无形资产和其他长期资产支付的现金53,402,003.13218,037,499.05179,106,538.2283,826,770.68
  投资支付的现金233,605,0002,876,532,165.81,411,975,000945,537,500
  取得子公司及其他营业单位支付的现金0---
  支付其他与投资活动有关的现金0---
  投资活动现金流出小计287,007,003.133,094,569,664.851,591,081,538.221,029,364,270.68
  投资活动产生的现金流量净额113,344,224.05-52,819,232.2-76,152,344.7524,615,862.4
三、筹资活动产生的现金流量:
  吸收投资收到的现金6,510,763.02---
  收到其他与筹资活动有关的现金0---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计6,510,763.02---
  分配股利、利润或偿付利息支付的现金-89,092,457.0585,092,457.0570,076,141.1
  其中:子公司支付给少数股东的股利、利润-4,000,000--
  支付其他与筹资活动有关的现金9,195,542.02304,457.98--
  筹资活动现金流出小计9,195,542.0289,396,915.0385,092,457.0570,076,141.1
  筹资活动产生的现金流量净额-2,684,779-89,396,915.03-85,092,457.05-70,076,141.1
四、汇率变动对现金及现金等价物的影响-3,168,672.39-1,893,321.26-953,525.51882,970.76
五、现金及现金等价物净增加额92,358,885.797,553,421.71-2,507,448.15636,466.29
  加:期初现金及现金等价物余额193,839,525.19186,286,103.48186,286,103.48186,286,103.48
  期末现金及现金等价物余额286,198,410.98193,839,525.19183,778,655.33186,922,569.77
补充资料:
  净利润-278,119,946.81-148,545,547.81
  资产减值准备-8,781,956.36-4,412,340.44
  固定资产和投资性房地产折旧-193,868,745.35-95,908,897.01
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-193,868,745.35-95,908,897.01
  无形资产摊销-5,858,417.98-2,950,193.93
  处置固定资产、无形资产和其他长期资产的损失-72,875.29-51,810.79
  固定资产报废损失-67,539.99--
  公允价值变动损失-1,860,016.82-458,278.64
  财务费用-2,500,556.16--352,908.12
  投资损失--21,036,968.33--10,918,870.42
  递延所得税--21,937,577.78--8,154,336.05
  其中:递延所得税资产减少--13,581,510.23--5,571,955.65
    递延所得税负债增加--8,356,067.55--2,582,380.4
  存货的减少--53,254,663.93--16,473,209.92
  经营性应收项目的减少--240,803,218.07--123,843,322.06
  经营性应付项目的增加--14,920,542.14--49,720,847.82
  其他-5,336,500-2,350,200
  现金的期末余额-193,839,525.19-186,922,569.77
  减:现金的期初余额-186,286,103.48-186,286,103.48
  现金及现金等价物的净增加额-7,553,421.71-636,466.29
公告日期2026-04-232026-03-312025-10-222025-08-15
审计意见(境内)标准无保留意见
TOP↑