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宝信软件

(600845)

  

流通市值:554.13亿  总市值:745.54亿
流通股本:21.34亿   总股本:28.71亿

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6,223,673,030.952,691,044,980.9611,816,966,052.388,439,166,402.84
  收到的税费返还33,194,436.3123,385,951.6348,855,095.2445,589,464.91
  收到其他与经营活动有关的现金130,865,982.6577,828,402.37270,182,164.9186,782,150.71
  经营活动现金流入小计6,387,733,449.912,792,259,334.9612,136,003,312.528,671,538,018.46
  购买商品、接受劳务支付的现金3,289,290,060.821,552,170,429.086,909,656,743.394,400,643,496.74
  支付给职工以及为职工支付的现金1,052,465,842.8569,917,588.242,588,420,088.891,509,779,465.16
  支付的各项税费327,096,116.22142,991,688.61739,488,345.08596,736,031.78
  支付其他与经营活动有关的现金72,860,504.4943,317,844.9227,434,877.52178,688,723.22
  经营活动现金流出小计4,741,712,524.332,308,397,550.8310,465,000,054.886,685,847,716.9
  经营活动产生的现金流量净额1,646,020,925.58483,861,784.131,671,003,257.641,985,690,301.56
二、投资活动产生的现金流量:
  收回投资收到的现金--29,388,559.5929,388,559.59
  取得投资收益收到的现金1,039,074.92295,975.913,404,808.573,650,260.81
  处置固定资产、无形资产和其他长期资产收回的现金净额2,215,014.3883,3703,796,987.394,008,803.05
  收到的其他与投资活动有关的现金--59,277,662.1459,277,662.14
  投资活动现金流入小计3,254,089.3379,345.9105,868,017.6996,325,285.59
  购建固定资产、无形资产和其他长期资产支付的现金597,707,419.29395,113,709.02436,716,672.09285,721,658.95
  取得子公司及其他营业单位支付的现金70,775,183.6770,775,183.67--
  支付其他与投资活动有关的现金--5,327,166.495,327,166.49
  投资活动现金流出小计668,482,602.96465,888,892.69442,043,838.58291,048,825.44
  投资活动产生的现金流量净额-665,228,513.66-465,509,546.79-336,175,820.89-194,723,539.85
三、筹资活动产生的现金流量:
  吸收投资收到的现金--131,582,37511,832,375
  其中:子公司吸收少数股东投资收到的现金--119,750,000-
  取得借款收到的现金40,100,00013,100,00056,558,503.6143,000,000
  筹资活动现金流入小计40,100,00013,100,000188,140,878.6154,832,375
  偿还债务支付的现金33,127,00026,000,000134,000,000113,000,000
  分配股利、利润或偿付利息支付的现金1,731,680,804.04323,266.072,584,677,138.292,570,636,745.59
  其中:子公司支付给少数股东的股利、利润--178,970,831.39164,969,159.02
  支付其他与筹资活动有关的现金105,023,366.4639,316,372.53182,611,602.78131,672,920.95
  筹资活动现金流出小计1,869,831,170.565,639,638.62,901,288,741.072,815,309,666.54
  筹资活动产生的现金流量净额-1,829,731,170.5-52,539,638.6-2,713,147,862.46-2,760,477,291.54
四、汇率变动对现金及现金等价物的影响2,351,194.081,230,928.27-19,058,440.91-14,561,587.35
五、现金及现金等价物净增加额-846,587,564.5-32,956,472.99-1,397,378,866.62-984,072,117.18
  加:期初现金及现金等价物余额4,543,262,802.764,543,262,802.765,940,641,669.385,940,641,669.38
  期末现金及现金等价物余额3,696,675,238.264,510,306,329.774,543,262,802.764,956,569,552.2
补充资料:
  净利润731,654,186.67-2,326,780,492.95-
  资产减值准备7,249,404.04-150,903,500.63-
  固定资产和投资性房地产折旧160,779,951.88-335,558,227.51-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧160,779,951.88-335,558,227.51-
  无形资产摊销12,683,864.13-23,621,028.5-
  长期待摊费用摊销75,916,827.98-148,051,746.75-
  处置固定资产、无形资产和其他长期资产的损失-1,729,415.94--207,143.01-
  固定资产报废损失630,039.21-644,635.44-
  公允价值变动损失587,533.4--130,299.04-
  财务费用-16,064,779.17-52,389,480.48-
  投资损失4,131,942.43--20,750,417.97-
  递延所得税-42,764,716.73--67,854,942.54-
  其中:递延所得税资产减少-41,798,992.26--65,967,962.84-
    递延所得税负债增加-965,724.47--1,886,979.7-
  存货的减少-1,202,685,507.08-820,943,190.08-
  经营性应收项目的减少815,897,576.65--1,633,946,310.29-
  经营性应付项目的增加988,339,865.62--665,532,827.27-
  现金的期末余额3,696,675,238.26-4,543,262,802.76-
  减:现金的期初余额4,543,262,802.76-5,940,641,669.38-
  现金及现金等价物的净增加额-846,587,564.5--1,397,378,866.62-
公告日期2025-08-192025-04-262025-04-012024-10-30
审计意见(境内)标准无保留意见
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