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博苑新材

(301617)

  

流通市值:34.73亿  总市值:87.49亿
流通股本:5304.00万   总股本:1.34亿

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393,449,920.441,350,258,589.151,057,456,410.73739,387,824.74
  收到的税费返还158,848.16---
  收到其他与经营活动有关的现金1,457,058.538,185,438.661,849,623.691,619,759.67
  经营活动现金流入小计395,065,827.131,358,444,027.811,059,306,034.42741,007,584.41
  购买商品、接受劳务支付的现金335,420,898.391,149,540,449.46924,063,751.45622,674,988
  支付给职工以及为职工支付的现金35,171,507.06113,635,180.2686,128,306.1958,349,733.42
  支付的各项税费8,642,767.2147,123,809.342,267,376.5628,722,315
  支付其他与经营活动有关的现金12,106,632.9651,114,829.3237,324,890.7623,259,975.74
  经营活动现金流出小计391,341,805.621,361,414,268.341,089,784,324.96733,007,012.16
  经营活动产生的现金流量净额3,724,021.51-2,970,240.53-30,478,290.548,000,572.25
二、投资活动产生的现金流量:
  收回投资收到的现金520,000,0002,215,999,0001,739,999,640960,000,000
  取得投资收益收到的现金1,506,039.346,517,582.615,974,943.552,816,907.19
  处置固定资产、无形资产和其他长期资产收回的现金净额100,796.46240,402.65233,500233,500
  投资活动现金流入小计521,606,835.82,222,756,985.261,746,208,083.55963,050,407.19
  购建固定资产、无形资产和其他长期资产支付的现金26,400,711.3285,096,823.8856,528,312.2929,903,402.13
  投资支付的现金325,000,0002,625,999,0002,174,999,6401,299,999,640
  取得子公司及其他营业单位支付的现金-12,500,000--
  支付其他与投资活动有关的现金-1,570,071--
  投资活动现金流出小计351,400,711.322,725,165,894.882,231,527,952.291,329,903,042.13
  投资活动产生的现金流量净额170,206,124.48-502,408,909.62-485,319,868.74-366,852,634.94
三、筹资活动产生的现金流量:
  取得借款收到的现金-560,000950,000950,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-560,000950,000950,000
  分配股利、利润或偿付利息支付的现金-88,416,684.8988,408,00061,680,000
  支付其他与筹资活动有关的现金-5,542,060.9217,595,897.1417,602,739.72
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-93,958,745.81106,003,897.1479,282,739.72
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--93,398,745.81-105,053,897.14-78,332,739.72
四、汇率变动对现金及现金等价物的影响274,623.76-695,392.28-1,188,262.87-1,037,665.27
五、现金及现金等价物净增加额174,204,769.75-599,473,288.24-622,040,319.29-438,222,467.68
  加:期初现金及现金等价物余额325,880,529.63925,353,817.87925,353,817.87925,353,817.87
  期末现金及现金等价物余额500,085,299.38325,880,529.63303,313,498.58487,131,350.19
补充资料:
  净利润-172,294,456.09-99,042,904.65
  资产减值准备-4,365,222.17-1,130,384.43
  固定资产和投资性房地产折旧-32,159,858.06-12,519,850.13
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-32,159,858.06-12,519,850.13
  无形资产摊销-2,292,821.11-1,194,304.71
  处置固定资产、无形资产和其他长期资产的损失--96,073.59--96,073.59
  固定资产报废损失-3,465,753.04-2,616,844.16
  财务费用-1,463,279.64-1,083,854.73
  投资损失--6,517,582.61--2,816,907.19
  递延所得税--419,663.06--252,062.13
  其中:递延所得税资产减少--419,663.06--252,062.13
  存货的减少--111,999,913.36--28,232,285.01
  经营性应收项目的减少--78,240,182.96--15,774,648.44
  经营性应付项目的增加--22,696,757.67--63,232,443.58
  其他-692,785.36-683,975.7
  现金的期末余额-325,880,529.63-487,131,350.19
  减:现金的期初余额-925,353,817.87-925,353,817.87
  现金及现金等价物的净增加额--599,473,288.24--438,222,467.68
公告日期2026-04-242026-04-242025-10-242025-08-20
审计意见(境内)标准无保留意见
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