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博敏电子

(603936)

  

流通市值:127.47亿  总市值:127.47亿
流通股本:6.30亿   总股本:6.30亿

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984,838,509.523,498,764,194.032,292,486,184.051,388,814,087.12
  收到的税费返还12,185,768.93210,369,772.08203,815,729.75196,023,888.75
  收到其他与经营活动有关的现金271,842,288.43602,091,740.74382,256,176.23204,910,669.97
  经营活动现金流入小计1,268,866,566.884,311,225,706.852,878,558,090.031,789,748,645.84
  购买商品、接受劳务支付的现金1,013,148,486.612,346,479,559.121,596,395,933.63952,809,919.15
  支付给职工以及为职工支付的现金195,771,025.18604,693,682.29449,420,819.28295,778,904.81
  支付的各项税费51,300,987.46206,118,186.31109,018,741.0363,107,050.76
  支付其他与经营活动有关的现金283,325,596.81713,549,983.97518,856,349.35301,705,640.89
  经营活动现金流出小计1,543,546,096.063,870,841,411.692,673,691,843.291,613,401,515.61
  经营活动产生的现金流量净额-274,679,529.18440,384,295.16204,866,246.74176,347,130.23
二、投资活动产生的现金流量:
  收回投资收到的现金-31,817,416.6721,200,000-
  取得投资收益收到的现金1,025,562.7615,139,107.1414,003,034.92,579,105.93
  处置固定资产、无形资产和其他长期资产收回的现金净额4,690.275,694,913.05372,513.0598,913.05
  收到的其他与投资活动有关的现金230,000,0001,085,656,500977,930,500.75742,300,000
  投资活动现金流入小计231,030,253.031,138,307,936.861,013,506,048.7744,978,018.98
  购建固定资产、无形资产和其他长期资产支付的现金289,798,295.521,056,382,634.33733,658,537.79514,212,103.08
  投资支付的现金-16,115,11016,115,11016,115,110
  支付其他与投资活动有关的现金80,000,0001,069,300,000999,300,000782,300,000
  投资活动现金流出小计369,798,295.522,141,797,744.331,749,073,647.791,312,627,213.08
  投资活动产生的现金流量净额-138,768,042.49-1,003,489,807.47-735,567,599.09-567,649,194.1
三、筹资活动产生的现金流量:
  吸收投资收到的现金-21,392,08814,892,08814,892,088
  取得借款收到的现金410,529,443.582,139,317,156.571,502,937,755.381,108,260,000
  收到其他与筹资活动有关的现金165,000,00032,000,00032,000,00032,000,000
  筹资活动现金流入小计575,529,443.582,192,709,244.571,549,829,843.381,155,152,088
  偿还债务支付的现金262,843,029.341,574,386,555.121,092,062,666.73746,620,683.52
  分配股利、利润或偿付利息支付的现金22,840,751.7391,196,760.0768,178,660.6345,428,557.03
  支付其他与筹资活动有关的现金24,050,164.6546,412,560.6936,976,291.5125,644,511.53
  筹资活动现金流出小计309,733,945.721,711,995,875.881,197,217,618.87817,693,752.08
  筹资活动产生的现金流量净额265,795,497.86480,713,368.69352,612,224.51337,458,335.92
四、汇率变动对现金及现金等价物的影响-2,870,814.222,954,361.672,966,231.262,565,652.12
五、现金及现金等价物净增加额-150,522,888.03-79,437,781.95-175,122,896.58-51,278,075.83
  加:期初现金及现金等价物余额537,214,802.99616,652,584.94616,652,584.94616,652,584.94
  期末现金及现金等价物余额386,691,914.96537,214,802.99441,529,688.36565,374,509.11
补充资料:
  净利润-3,853,473.16-37,857,841.58
  资产减值准备-71,972,381.55-10,626,905.35
  固定资产和投资性房地产折旧-319,829,233.79-152,196,911.5
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-319,829,233.79-152,196,911.5
  无形资产摊销-12,598,840.28-6,072,327.03
  长期待摊费用摊销-22,101,677.82-10,690,432.55
  处置固定资产、无形资产和其他长期资产的损失--1,731,578.11-92,658.37
  固定资产报废损失-243,405.45-49,028.78
  公允价值变动损失----28,430.78
  财务费用-60,920,654.82-41,124,495.56
  投资损失--9,881,982--3,829,643.18
  递延所得税--18,628,411.81--5,585,440.56
  其中:递延所得税资产减少--2,072,735.05-1,678,997.07
    递延所得税负债增加--16,555,676.76--7,264,437.63
  存货的减少--214,399,209.22--72,640,353.26
  经营性应收项目的减少-30,375,919.55--95,430,319.72
  经营性应付项目的增加-102,552,871.29-85,050,909.86
  其他-38,025,504.91--
  现金的期末余额-537,214,802.99-565,374,509.11
  减:现金的期初余额-616,652,584.94-616,652,584.94
  现金及现金等价物的净增加额--79,437,781.95--51,278,075.83
公告日期2026-04-282026-04-282025-10-252025-08-23
审计意见(境内)标准无保留意见
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