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博科测试

(301598)

  

流通市值:9.21亿  总市值:36.86亿
流通股本:1472.43万   总股本:5889.72万

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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142,066,614.73533,689,766.38406,967,214.02248,528,036.2
收到的税费返还1,397,770.672,092,152.713,852,331.062,830,971.92
收到其他与经营活动有关的现金6,123,648.5250,945,480.6620,150,276.4314,366,621.93
经营活动现金流入的平衡项目0000
经营活动现金流入小计149,588,033.92586,727,399.75430,969,821.51265,725,630.05
购买商品、接受劳务支付的现金66,717,081.55266,141,854.21185,619,753.599,640,739.73
支付给职工以及为职工支付的现金49,720,877.05126,787,466.5197,890,567.5769,955,790.43
支付的各项税费1,947,606.4830,919,31619,563,675.1314,862,960.61
支付其他与经营活动有关的现金12,004,607.4256,856,277.6922,914,509.5714,319,066.98
经营活动现金流出的平衡项目0000
经营活动现金流出小计130,390,172.5480,704,914.41325,988,505.77198,778,557.75
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额19,197,861.42106,022,485.34104,981,315.7466,947,072.3
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3,380.534,566.37--
投资活动现金流入的平衡项目00--
投资活动现金流入小计3,380.534,566.37--
购建固定资产、无形资产和其他长期资产支付的现金1,354,0192,994,007.591,304,412.45912,925.03
投资支付的现金200,000,000---
投资活动现金流出的平衡项目0000
投资活动现金流出小计201,354,0192,994,007.591,304,412.45912,925.03
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-201,350,638.47-2,989,441.22-1,304,412.45-912,925.03
三、筹资活动产生的现金流量:
吸收投资收到的现金-498,372,280.46--
筹资活动现金流入平衡项目00--
筹资活动现金流入小计0498,372,280.46--
支付其他与筹资活动有关的现金15,842,933.8612,482,232.493,216,901.061,535,482.21
筹资活动现金流出平衡项目0000
筹资活动现金流出小计15,842,933.8612,482,232.493,216,901.061,535,482.21
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-15,842,933.86485,890,047.97-3,216,901.06-1,535,482.21
四、汇率变动对现金及现金等价物的影响1,495,539.551,926,217.17-6,006,247.78883,721.81
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-196,500,171.36590,849,309.2694,453,754.4565,382,386.87
加:期初现金及现金等价物余额1,048,678,172.69457,828,863.43457,828,863.44457,828,863.43
期末现金及现金等价物余额平衡项目0000.01
期末现金及现金等价物余额852,178,001.331,048,678,172.69552,282,617.89523,211,250.31
补充资料:
净利润-101,963,704.165,198,956.2741,095,083.24
资产减值准备-4,311,127.782,094,580.711,432,401.52
固定资产和投资性房地产折旧-2,984,332.42,361,853.821,595,822.17
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,984,332.42,361,853.821,595,822.17
无形资产摊销-1,208,336.03912,197.61608,376.71
长期待摊费用摊销-77,717.2566,535.9454,810.22
固定资产报废损失-17,742.043,565.59-
财务费用--2,427,219.342,513,563.33-657,839.33
递延所得税-4,595,482.933,011,396.112,736,541.9
其中:递延所得税资产减少--3,472,357.12-2,325,580.85-862,720.51
递延所得税负债增加-8,067,840.055,336,976.963,599,262.41
存货的减少-5,053,281.38-15,299,102.43726,207.99
经营性应收项目的减少--60,512,526.49-1,833,330.7817,100,410.11
经营性应付项目的增加-37,233,035.243,255,026.42676,955.93
现金的期末余额-1,048,678,172.69552,282,617.9523,211,250.31
减:现金的期初余额-457,828,863.43457,828,863.44457,828,863.43
公告日期2025-04-252025-04-182024-12-052024-12-05
审计意见(境内)标准无保留意见标准无保留意见
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