当前位置:首页 - 行情中心 - 贝斯美(300796) - 财务分析 - 现金流量表

贝斯美

(300796)

  

流通市值:34.13亿  总市值:34.13亿
流通股本:3.61亿   总股本:3.61亿

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770,403,413.76325,455,377.281,194,907,755.83862,960,606.47
  收到的税费返还46,404,520.2524,357,203.1545,279,718.5758,417,874.85
  收到其他与经营活动有关的现金6,314,500.897,419,222.2923,089,708.3120,846,938.73
  经营活动现金流入小计823,122,434.9357,231,802.721,263,277,182.71942,225,420.05
  购买商品、接受劳务支付的现金696,032,624.06273,228,091.511,006,094,223.46673,238,838.55
  支付给职工以及为职工支付的现金82,516,011.9147,620,674.03131,303,671.7792,153,393.15
  支付的各项税费31,459,310.7714,069,475.9737,301,164.0732,932,538.38
  支付其他与经营活动有关的现金35,443,872.9531,428,194.1771,515,252.5484,066,520.6
  经营活动现金流出小计845,451,819.69366,346,435.681,246,214,311.84882,391,290.68
  经营活动产生的现金流量净额-22,329,384.79-9,114,632.9617,062,870.8759,834,129.37
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额75,789.01-68,862.091,572,519.23
  收到的其他与投资活动有关的现金-101,551--
  投资活动现金流入小计75,789.01101,55168,862.091,572,519.23
  购建固定资产、无形资产和其他长期资产支付的现金32,495,688.0227,169,397.46271,595,104.09200,874,230.93
  投资支付的现金18,156,400.98-84,231,856.92-
  取得子公司及其他营业单位支付的现金---136,320,000
  支付其他与投资活动有关的现金---111,372.43
  投资活动现金流出小计50,652,08927,169,397.46355,826,961.01337,305,603.36
  投资活动产生的现金流量净额-50,576,299.99-27,067,846.46-355,758,098.92-335,733,084.13
三、筹资活动产生的现金流量:
  吸收投资收到的现金--196,000,000196,000,000
  其中:子公司吸收少数股东投资收到的现金--196,000,000-
  取得借款收到的现金273,757,41090,600,000577,310,000378,643,858.4
  筹资活动现金流入小计273,757,41090,600,000773,310,000574,643,858.4
  偿还债务支付的现金184,687,50059,000,000300,778,239.7169,263,239.71
  分配股利、利润或偿付利息支付的现金12,328,014.735,650,247.4938,771,559.9235,645,151.99
  支付其他与筹资活动有关的现金421,654.472,789,169.7787,000,00038,723,741.71
  筹资活动现金流出小计197,437,169.267,439,417.26426,549,799.63143,632,133.41
  筹资活动产生的现金流量净额76,320,240.823,160,582.74346,760,200.37431,011,724.99
四、汇率变动对现金及现金等价物的影响7,798,589.321,206,773.315,308,484.07-2,471,543.23
五、现金及现金等价物净增加额11,213,145.34-11,815,123.3713,373,456.39152,641,227
  加:期初现金及现金等价物余额508,801,987.7508,984,209.94495,428,531.31495,428,531.31
  期末现金及现金等价物余额520,015,133.04497,169,086.57508,801,987.7648,069,758.31
补充资料:
  净利润34,315,024.8--36,909,853.92-
  资产减值准备4,141,670.83-8,434,001.82-
  固定资产和投资性房地产折旧42,534,300.31-79,566,549.89-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧42,534,300.31-79,566,549.89-
  无形资产摊销12,278,449.45-19,676,002.26-
  长期待摊费用摊销3,956,255.79-5,721,862.55-
  处置固定资产、无形资产和其他长期资产的损失-52,475.74--46,375.62-
  固定资产报废损失27,974.16-354,394.84-
  公允价值变动损失-49,669.37-164,074.69-
  财务费用4,470,583.87-19,161,629.89-
  投资损失496,069.99-5,708,622.81-
  递延所得税-8,620,601.48--30,519,849.61-
  其中:递延所得税资产减少-7,118,997.81--27,490,922.22-
    递延所得税负债增加-1,501,603.67--3,028,927.39-
  存货的减少-51,476,147.23--9,619,748.14-
  经营性应收项目的减少-56,973,672.95--64,326,606.61-
  经营性应付项目的增加-8,440,046.51-20,109,958.66-
  其他659,553.39--1,412,984.15-
  现金的期末余额520,015,133.04-508,801,987.7-
  减:现金的期初余额508,801,987.7-495,428,531.31-
  现金及现金等价物的净增加额11,213,145.34-13,373,456.39-
公告日期2025-08-202025-04-192025-04-192024-10-29
审计意见(境内)标准无保留意见
TOP↑