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宝泰隆

(601011)

  

流通市值:76.44亿  总市值:76.44亿
流通股本:19.16亿   总股本:19.16亿

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360,390,454.74153,474,081.711,541,722,781.71,370,140,779.69
  收到的税费返还60,224,725.27-39,124,233.9237,828,480.01
  收到其他与经营活动有关的现金9,593,367.75,252,289.5912,854,020.034,479,435.09
  经营活动现金流入小计430,208,547.71158,726,371.31,593,701,035.651,412,448,694.79
  购买商品、接受劳务支付的现金130,143,000.4534,161,060.09947,421,780.77823,187,955.66
  支付给职工以及为职工支付的现金89,131,728.126,213,185.49186,988,941.89127,596,704.89
  支付的各项税费33,368,114.9311,056,352.21119,328,747.94119,690,839.89
  支付其他与经营活动有关的现金43,186,317.094,746,912.5227,143,032.527,535,814.86
  经营活动现金流出小计295,829,160.5776,177,510.311,280,882,503.11,098,011,315.3
  经营活动产生的现金流量净额134,379,387.1482,548,860.99312,818,532.55314,437,379.49
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--973,42025,000
  处置子公司及其他营业单位收到的现金净额169,917,286.23---
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计169,917,286.23-973,42025,000
  购建固定资产、无形资产和其他长期资产支付的现金174,553,111.9573,241,058.05398,521,315.57302,593,335.17
  支付其他与投资活动有关的现金--3,573,614.3-
  投资活动现金流出小计174,553,111.9573,241,058.05402,094,929.87302,593,335.17
  投资活动产生的现金流量净额-4,635,825.72-73,241,058.05-401,121,509.87-302,568,335.17
三、筹资活动产生的现金流量:
  取得借款收到的现金519,980,000300,000,000899,100,000498,600,000
  收到其他与筹资活动有关的现金99,881,095.0837,250,000356,747,225.96172,831,856.11
  筹资活动现金流入小计619,861,095.08337,250,0001,255,847,225.96671,431,856.11
  偿还债务支付的现金494,000,000274,000,0001,139,000,000700,000,000
  分配股利、利润或偿付利息支付的现金49,265,503.3224,084,449.88106,337,547.4382,146,258.47
  支付其他与筹资活动有关的现金61,277,661.9632,750,00023,317,589.6312,840,814.98
  筹资活动现金流出小计604,543,165.28330,834,449.881,268,655,137.06794,987,073.45
  筹资活动产生的现金流量净额15,317,929.86,415,550.12-12,807,911.1-123,555,217.34
五、现金及现金等价物净增加额145,061,491.2215,723,353.06-101,110,888.42-111,686,173.02
  加:期初现金及现金等价物余额46,820,223.4746,820,223.47147,931,111.89147,931,111.89
  期末现金及现金等价物余额191,881,714.6962,543,576.5346,820,223.4736,244,938.87
补充资料:
  净利润69,045,236.85--538,002,903.05-
  资产减值准备776,809.87-159,841,866.98-
  固定资产和投资性房地产折旧75,389,928-114,873,102.58-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧75,389,928-114,873,102.58-
  无形资产摊销7,598,623.96-10,171,346.2-
  长期待摊费用摊销2,222,969.21-5,246,568.06-
  处置固定资产、无形资产和其他长期资产的损失-71,375.73--852,454.8-
  固定资产报废损失22,291.22-2,583,722.02-
  财务费用61,996,958.37-135,881,225.03-
  投资损失-212,251,693.9--15,267,666.81-
  递延所得税31,599,184.62--135,265,062.75-
  其中:递延所得税资产减少34,061,941.15--127,507,336.71-
    递延所得税负债增加-2,462,756.53--7,757,726.04-
  存货的减少60,918,069.66-454,988,980.44-
  经营性应收项目的减少-5,797,136.52-216,409,229.84-
  经营性应付项目的增加36,156,306.18--127,601,852.92-
  现金的期末余额191,881,714.69-46,820,223.47-
  减:现金的期初余额46,820,223.47-147,931,111.89-
  现金及现金等价物的净增加额145,061,491.22--101,110,888.42-
公告日期2025-08-262025-04-262025-04-262024-10-26
审计意见(境内)标准无保留意见
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