当前位置:首页 - 行情中心 - 博迁新材(605376) - 财务分析 - 现金流量表

博迁新材

(605376)

  

流通市值:359.57亿  总市值:359.57亿
流通股本:2.62亿   总股本:2.62亿

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350,626,777.38967,368,665.89776,168,626.27496,175,666.62
  收到的税费返还29,967,058.0575,010,536.9453,715,117.2338,577,968.59
  收到其他与经营活动有关的现金7,429,257.8810,056,933.645,278,353.792,983,869.52
  经营活动现金流入小计388,023,093.311,052,436,136.47835,162,097.29537,737,504.73
  购买商品、接受劳务支付的现金427,157,819.59654,955,704.91492,921,402.15301,262,082.52
  支付给职工以及为职工支付的现金69,753,806.17149,539,480.8399,814,030.0770,875,268.56
  支付的各项税费34,576,958.5187,678,348.9461,370,057.9537,891,230.24
  支付其他与经营活动有关的现金5,692,098.2125,550,064.989,393,528.916,985,840.2
  经营活动现金流出小计537,180,682.48917,723,599.66663,499,019.08417,014,421.52
  经营活动产生的现金流量净额-149,157,589.17134,712,536.81171,663,078.21120,723,083.21
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20,0006,294,214.8375,411.79375,411.79
  收到的其他与投资活动有关的现金-1,360,238.231,435,4001,330,000
  投资活动现金流入小计20,0007,654,453.031,810,811.791,705,411.79
  购建固定资产、无形资产和其他长期资产支付的现金60,078,668.36251,428,540.62138,282,812.5745,234,572.78
  投资支付的现金-75,135,41175,135,41175,000,000
  支付其他与投资活动有关的现金-1,754,0001,829,4001,829,400
  投资活动现金流出小计60,078,668.36328,317,951.62215,247,623.57122,063,972.78
  投资活动产生的现金流量净额-60,058,668.36-320,663,498.59-213,436,811.78-120,358,560.99
三、筹资活动产生的现金流量:
  取得借款收到的现金218,853,107.21370,000,000220,000,000160,000,000
  收到其他与筹资活动有关的现金50,478,291.286,000,0006,000,0006,000,000
  筹资活动现金流入小计269,331,398.49376,000,000226,000,000166,000,000
  偿还债务支付的现金50,195,700190,000,000170,000,000130,000,000
  分配股利、利润或偿付利息支付的现金1,213,559.8141,263,836.140,969,897.581,364,564.24
  支付其他与筹资活动有关的现金-12,796,255.762,952,732.052,952,732.05
  筹资活动现金流出小计51,409,259.81244,060,091.86213,922,629.63134,317,296.29
  筹资活动产生的现金流量净额217,922,138.68131,939,908.1412,077,370.3731,682,703.71
四、汇率变动对现金及现金等价物的影响-558,096.41,424,196.17620,870.77470,293.81
五、现金及现金等价物净增加额8,147,784.75-52,586,857.47-29,075,492.4332,517,519.74
  加:期初现金及现金等价物余额37,219,990.5489,806,848.0189,806,848.0189,806,848.01
  期末现金及现金等价物余额45,367,775.2937,219,990.5460,731,355.58122,324,367.75
补充资料:
  净利润-219,187,631.7-105,521,549.31
  资产减值准备-7,947,751.33-1,494,197.52
  固定资产和投资性房地产折旧-81,015,822.65-39,216,118.75
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-81,015,822.65-39,216,118.75
  无形资产摊销-3,072,386.72-1,540,386.42
  长期待摊费用摊销-3,221,551.9-1,625,466.93
  处置固定资产、无形资产和其他长期资产的损失--31,390.31-2,111,602.5
  固定资产报废损失-1,861,980.6-267.24
  公允价值变动损失--4,023,491.98--4,641,514.25
  财务费用-1,696,348.9-1,004,726.87
  投资损失-3,947,064.06-3,485,767.54
  递延所得税--146,198.77-2,540,566.62
  其中:递延所得税资产减少--146,198.77-2,540,566.62
  存货的减少--34,637,280.95-2,973,204.48
  经营性应收项目的减少--236,177,653.43--45,625,817.19
  经营性应付项目的增加-74,851,833-7,612,693.12
  其他----3,184,149.63
  不涉及现金收支的投资和筹资活动金额其他项目-11,507,476.05--
  现金的期末余额-37,219,990.54-122,324,367.75
  减:现金的期初余额-89,806,848.01-89,806,848.01
  现金及现金等价物的净增加额--52,586,857.47-32,517,519.74
公告日期2026-04-292026-04-182025-10-282025-08-22
审计意见(境内)标准无保留意见
TOP↑