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北辰实业

(601588)

  

流通市值:50.27亿  总市值:63.64亿
流通股本:26.60亿   总股本:33.67亿

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3,564,280,9711,592,123,1527,069,207,1474,537,235,587
  收到的税费返还47,041,80023,461,42999,661,72155,080,428
  收到其他与经营活动有关的现金73,463,806157,995,663258,324,758260,373,017
  经营活动现金流入小计3,684,786,5771,773,580,2447,427,193,6264,852,689,032
  购买商品、接受劳务支付的现金1,469,677,817896,050,8113,749,492,3502,692,191,575
  支付给职工以及为职工支付的现金567,596,231310,842,0731,234,190,120731,464,618
  支付的各项税费1,028,490,600460,232,6921,062,930,990754,404,197
  支付其他与经营活动有关的现金204,401,603127,913,534406,940,502158,397,625
  经营活动现金流出小计3,270,166,2511,795,039,1106,453,553,9624,336,458,015
  经营活动产生的现金流量净额414,620,326-21,458,866973,639,664516,231,017
二、投资活动产生的现金流量:
  收回投资收到的现金--584,074,70045,080,000
  取得投资收益收到的现金44,12410,00064,756,09052,203,325
  处置固定资产、无形资产和其他长期资产收回的现金净额425,59514,9361,762,4241,127,375
  处置子公司及其他营业单位收到的现金净额4,781,965-385,390385,390
  收到的其他与投资活动有关的现金27,571,33327,571,332--
  投资活动现金流入小计32,823,01727,596,268650,978,60498,796,090
  购建固定资产、无形资产和其他长期资产支付的现金34,860,18925,051,023141,327,77399,503,020
  投资支付的现金4,655,0004,655,000539,239,700-
  支付其他与投资活动有关的现金49,000,000---
  投资活动现金流出小计88,515,18929,706,023680,567,47399,503,020
  投资活动产生的现金流量净额-55,692,172-2,109,755-29,588,869-706,930
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,900,000-4,900,000-
  其中:子公司吸收少数股东投资收到的现金4,900,000-4,900,000-
  取得借款收到的现金914,289,574-2,815,270,0651,195,270,065
  发行债券收到的现金1,341,529,940-654,897,400378,252,000
  收到其他与筹资活动有关的现金14,530,00012,530,0001,708,147,1831,673,277,158
  筹资活动现金流入小计2,275,249,51412,530,0005,183,214,6483,246,799,223
  偿还债务支付的现金2,478,779,035505,045,5463,593,542,7491,013,536,858
  分配股利、利润或偿付利息支付的现金479,860,713215,788,2631,298,027,918966,102,991
  其中:子公司支付给少数股东的股利、利润10,79910,79920,000,000-
  支付其他与筹资活动有关的现金221,525,05162,089,6002,957,811,9252,780,091,539
  筹资活动现金流出小计3,180,164,799782,923,4097,849,382,5924,759,731,388
  筹资活动产生的现金流量净额-904,915,285-770,393,409-2,666,167,944-1,512,932,165
五、现金及现金等价物净增加额-545,987,131-793,962,030-1,722,117,149-997,408,078
  加:期初现金及现金等价物余额6,783,364,4016,783,364,4018,505,481,5508,505,481,550
  期末现金及现金等价物余额6,237,377,2705,989,402,3716,783,364,4017,508,073,472
补充资料:
  净利润-1,704,043,026--3,420,679,738-
  资产减值准备1,077,352,779-2,605,290,748-
  固定资产和投资性房地产折旧72,459,814-154,782,867-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧72,459,814-154,782,867-
  无形资产摊销8,488,900-15,240,088-
  长期待摊费用摊销4,286,801-8,036,333-
  处置固定资产、无形资产和其他长期资产的损失-497--164,606-
  固定资产报废损失1,060,358-1,454,267-
  财务费用489,290,810-1,020,578,703-
  投资损失-10,029,618--190,524,104-
  递延所得税108,700,249-1,081,089-
  其中:递延所得税资产减少108,700,249-1,081,089-
  存货的减少1,216,264,999-2,499,970,260-
  经营性应收项目的减少63,604,677--33,997,150-
  经营性应付项目的增加-1,050,592,513--1,947,191,845-
  其他65,080,554-76,437,755-
  现金的期末余额6,237,377,270-6,783,364,401-
  减:现金的期初余额6,783,364,401-8,505,481,550-
  现金及现金等价物的净增加额-545,987,131--1,722,117,149-
公告日期2025-08-232025-04-302025-03-272024-10-31
审计意见(境内)标准无保留意见
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