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北辰实业

(601588)

  

流通市值:47.61亿  总市值:60.27亿
流通股本:26.60亿   总股本:33.67亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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5,048,099,4763,564,280,9711,592,123,1527,069,207,147
  收到的税费返还105,276,31447,041,80023,461,42999,661,721
  收到其他与经营活动有关的现金303,516,21473,463,806157,995,663258,324,758
  经营活动现金流入小计5,456,892,0043,684,786,5771,773,580,2447,427,193,626
  购买商品、接受劳务支付的现金2,174,003,7161,469,677,817896,050,8113,749,492,350
  支付给职工以及为职工支付的现金792,858,856567,596,231310,842,0731,234,190,120
  支付的各项税费1,230,834,5011,028,490,600460,232,6921,062,930,990
  支付其他与经营活动有关的现金152,114,569204,401,603127,913,534406,940,502
  经营活动现金流出小计4,349,811,6423,270,166,2511,795,039,1106,453,553,962
  经营活动产生的现金流量净额1,107,080,362414,620,326-21,458,866973,639,664
二、投资活动产生的现金流量:
  收回投资收到的现金---584,074,700
  取得投资收益收到的现金195,11244,12410,00064,756,090
  处置固定资产、无形资产和其他长期资产收回的现金净额594,055425,59514,9361,762,424
  处置子公司及其他营业单位收到的现金净额4,781,9654,781,965-385,390
  收到的其他与投资活动有关的现金27,571,33327,571,33327,571,332-
  投资活动现金流入小计33,142,46532,823,01727,596,268650,978,604
  购建固定资产、无形资产和其他长期资产支付的现金57,010,06034,860,18925,051,023141,327,773
  投资支付的现金4,655,0004,655,0004,655,000539,239,700
  支付其他与投资活动有关的现金98,000,00049,000,000--
  投资活动现金流出小计159,665,06088,515,18929,706,023680,567,473
  投资活动产生的现金流量净额-126,522,595-55,692,172-2,109,755-29,588,869
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,900,0004,900,000-4,900,000
  其中:子公司吸收少数股东投资收到的现金4,900,0004,900,000-4,900,000
  取得借款收到的现金914,538,266914,289,574-2,815,270,065
  发行债券收到的现金1,559,787,4401,341,529,940-654,897,400
  收到其他与筹资活动有关的现金24,170,00014,530,00012,530,0001,708,147,183
  筹资活动现金流入小计2,503,395,7062,275,249,51412,530,0005,183,214,648
  偿还债务支付的现金2,844,954,6712,478,779,035505,045,5463,593,542,749
  分配股利、利润或偿付利息支付的现金733,600,153479,860,713215,788,2631,298,027,918
  其中:子公司支付给少数股东的股利、利润10,79910,79910,79920,000,000
  支付其他与筹资活动有关的现金430,990,498221,525,05162,089,6002,957,811,925
  筹资活动现金流出小计4,009,545,3223,180,164,799782,923,4097,849,382,592
  筹资活动产生的现金流量净额-1,506,149,616-904,915,285-770,393,409-2,666,167,944
五、现金及现金等价物净增加额-525,591,849-545,987,131-793,962,030-1,722,117,149
  加:期初现金及现金等价物余额6,783,364,4016,783,364,4016,783,364,4018,505,481,550
  期末现金及现金等价物余额6,257,772,5526,237,377,2705,989,402,3716,783,364,401
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2025-10-312025-08-232025-04-302025-03-27
审计意见(境内)标准无保留意见
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