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渤海汽车

(600960)

  

流通市值:47.43亿  总市值:47.43亿
流通股本:9.51亿   总股本:9.51亿

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473,648,127.712,373,173,083.011,870,145,820.181,525,630,622.04
  收到的税费返还5,833,631.2711,421,782.197,027,671.134,184,105.69
  收到其他与经营活动有关的现金4,732,277.2912,528,521.9816,863,714.2210,292,670.36
  经营活动现金流入小计484,214,036.272,397,123,387.181,894,037,205.531,540,107,398.09
  购买商品、接受劳务支付的现金313,473,950.781,583,072,165.071,276,309,336.46950,528,181.18
  支付给职工以及为职工支付的现金132,663,533.6610,784,374.49481,792,449338,399,010.21
  支付的各项税费15,252,963.7992,365,926.2283,867,284.5257,476,055.96
  支付其他与经营活动有关的现金12,753,605.0989,842,422.0737,697,955.6424,574,150.34
  经营活动现金流出小计474,144,053.262,376,064,887.851,879,667,025.621,370,977,397.69
  经营活动产生的现金流量净额10,069,983.0121,058,499.3314,370,179.91169,130,000.4
二、投资活动产生的现金流量:
  取得投资收益收到的现金-13,466,52012,000,00012,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额39,7709,937,177.469,129,5009,129,500
  收到的其他与投资活动有关的现金1,268,200.5611,363,835.956,941,186.917,991,584.39
  投资活动现金流入小计1,307,970.5634,767,533.4128,070,686.9129,121,084.39
  购建固定资产、无形资产和其他长期资产支付的现金8,466,005.4954,312,701.0918,218,10714,114,807.98
  支付其他与投资活动有关的现金-8,233,370.048,182,980.056,848,537.51
  投资活动现金流出小计8,466,005.4962,546,071.1326,401,087.0520,963,345.49
  投资活动产生的现金流量净额-7,158,034.93-27,778,537.721,669,599.868,157,738.9
三、筹资活动产生的现金流量:
  取得借款收到的现金500,000,0001,491,800,0001,220,000,000850,000,000
  收到其他与筹资活动有关的现金-13,156,941.2635,160,417.2535,160,417.25
  筹资活动现金流入小计500,000,0001,504,956,941.261,255,160,417.25885,160,417.25
  偿还债务支付的现金480,000,0001,737,209,0001,489,609,0001,179,709,000
  分配股利、利润或偿付利息支付的现金10,533,333.9158,368,848.145,474,801.6734,283,531.53
  支付其他与筹资活动有关的现金678,836.0311,152,065.1410,150,394.8510,026,542.85
  筹资活动现金流出小计491,212,169.941,806,729,913.241,545,234,196.521,224,019,074.38
  筹资活动产生的现金流量净额8,787,830.06-301,772,971.98-290,073,779.27-338,858,657.13
四、汇率变动对现金及现金等价物的影响-2,409,583.68590,897.52298,977.441,330,151.71
五、现金及现金等价物净增加额9,290,194.46-307,902,112.85-273,735,022.06-160,240,766.12
  加:期初现金及现金等价物余额455,490,741.95763,392,854.8763,392,854.8763,392,854.8
  期末现金及现金等价物余额464,780,936.41455,490,741.95489,657,832.74603,152,088.68
补充资料:
  净利润-168,082,406.62-302,192,993.15
  资产减值准备-77,904,297.04-43,417,426.87
  固定资产和投资性房地产折旧-208,081,738.41-104,749,069.37
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-208,081,738.41-104,749,069.37
  无形资产摊销-6,855,899.06-3,361,556.74
  长期待摊费用摊销-30,742,255.04-19,732,669.9
  处置固定资产、无形资产和其他长期资产的损失--97,428.73--876,992.4
  固定资产报废损失-264,820.96--
  公允价值变动损失--306,767.06--306,767.06
  财务费用-89,381,951.97--10,144,274.85
  投资损失--398,092,927.67--383,048,554.45
  递延所得税-8,062,394.96-8,827,305.97
  其中:递延所得税资产减少-7,117,560.32-10,249,937.96
    递延所得税负债增加-944,834.64--1,422,631.99
  存货的减少--119,890,423.24--33,513,589.92
  经营性应收项目的减少--173,379,001.18-142,398,386.2
  经营性应付项目的增加-17,250,113.04--122,950,910.26
  现金的期末余额-455,490,741.95-603,152,088.68
  减:现金的期初余额-763,392,854.8-763,392,854.8
  现金及现金等价物的净增加额--307,902,112.85--160,240,766.12
公告日期2026-04-302026-04-212025-10-312025-08-30
审计意见(境内)标准无保留意见
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