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贝斯美

(300796)

  

流通市值:23.73亿  总市值:23.73亿
流通股本:3.61亿   总股本:3.61亿

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270,483,668.111,458,923,608.171,122,267,239.11770,403,413.76
  收到的税费返还23,702,215.52108,521,015.32118,672,830.546,404,520.25
  收到其他与经营活动有关的现金7,415,354.1515,232,863.8421,279,058.796,314,500.89
  经营活动现金流入小计301,601,237.781,582,677,487.331,262,219,128.4823,122,434.9
  购买商品、接受劳务支付的现金277,924,4301,259,204,850.76953,877,481.75696,032,624.06
  支付给职工以及为职工支付的现金44,703,177.71141,003,877.16102,411,304.1782,516,011.91
  支付的各项税费12,077,340.8752,381,021.5740,298,520.131,459,310.77
  支付其他与经营活动有关的现金32,457,829.5272,815,791.9490,073,379.8235,443,872.95
  经营活动现金流出小计367,162,778.11,525,405,541.431,186,660,685.84845,451,819.69
  经营活动产生的现金流量净额-65,561,540.3257,271,945.975,558,442.56-22,329,384.79
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-106,148113,349.3275,789.01
  收到的其他与投资活动有关的现金63,564-266,618.69-
  投资活动现金流入小计63,564106,148379,968.0175,789.01
  购建固定资产、无形资产和其他长期资产支付的现金31,565,125.38169,884,433.85124,695,092.1432,495,688.02
  投资支付的现金--18,478,461.9218,156,400.98
  投资活动现金流出小计31,565,125.38169,884,433.85143,173,554.0650,652,089
  投资活动产生的现金流量净额-31,501,561.38-169,778,285.85-142,793,586.05-50,576,299.99
三、筹资活动产生的现金流量:
  吸收投资收到的现金--0-
  取得借款收到的现金168,800,000471,720,210347,477,410273,757,410
  收到其他与筹资活动有关的现金33,340,000---
  筹资活动现金流入小计202,140,000471,720,210347,477,410273,757,410
  偿还债务支付的现金106,025,000400,950,000228,812,500184,687,500
  分配股利、利润或偿付利息支付的现金6,552,805.0830,628,158.1417,852,927.6612,328,014.73
  支付其他与筹资活动有关的现金6,283,40018,478,461.92-421,654.47
  筹资活动现金流出小计118,861,205.08450,056,620.06246,665,427.66197,437,169.2
  筹资活动产生的现金流量净额83,278,794.9221,663,589.94100,811,982.3476,320,240.8
四、汇率变动对现金及现金等价物的影响-6,849,403.452,845,001.714,079,722.687,798,589.32
五、现金及现金等价物净增加额-20,633,710.23-87,997,748.337,656,561.5311,213,145.34
  加:期初现金及现金等价物余额420,804,239.4508,801,987.7508,984,209.94508,801,987.7
  期末现金及现金等价物余额400,170,529.17420,804,239.4546,640,771.47520,015,133.04
补充资料:
  净利润-17,604,489.99-34,315,024.8
  资产减值准备-22,924,089.67-4,141,670.83
  固定资产和投资性房地产折旧-88,605,747.69-42,534,300.31
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-88,605,747.69-42,534,300.31
  无形资产摊销-24,546,552.53-12,278,449.45
  长期待摊费用摊销-7,788,790.57-3,956,255.79
  处置固定资产、无形资产和其他长期资产的损失--299,957.53--52,475.74
  固定资产报废损失-1,647,393.86-27,974.16
  公允价值变动损失-146,344.06--49,669.37
  财务费用-25,144,683.96-4,470,583.87
  投资损失-5,562,672.78-496,069.99
  递延所得税--25,103,522.75--8,620,601.48
  其中:递延所得税资产减少--22,101,658.83--7,118,997.81
    递延所得税负债增加--3,001,863.92--1,501,603.67
  存货的减少--118,243,292.56--51,476,147.23
  经营性应收项目的减少--45,410,301.91--56,973,672.95
  经营性应付项目的增加-49,065,819.42--8,440,046.51
  其他-2,485,744.34-659,553.39
  现金的期末余额-420,804,239.4-520,015,133.04
  减:现金的期初余额-508,801,987.7-508,801,987.7
  现金及现金等价物的净增加额--87,997,748.3-11,213,145.34
公告日期2026-04-222026-04-222025-10-282025-08-20
审计意见(境内)标准无保留意见
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