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博汇科技

(688004)

  

流通市值:19.25亿  总市值:19.25亿
流通股本:8008.80万   总股本:8008.80万

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20,672,981.31222,309,063.74126,749,125.7967,161,752.31
  收到的税费返还602,453.076,380,663.094,675,538.91,970,322.58
  收到其他与经营活动有关的现金5,046,383.2921,971,078.138,792,180.815,672,135.61
  经营活动现金流入小计26,321,817.67250,660,804.96140,216,845.574,804,210.5
  购买商品、接受劳务支付的现金26,011,863.34111,031,994.9385,086,207.5341,311,272.31
  支付给职工以及为职工支付的现金23,432,224.9972,132,109.5755,536,28939,425,601.9
  支付的各项税费1,312,646.329,923,044.746,799,381.464,423,671.42
  支付其他与经营活动有关的现金11,052,553.0154,528,785.2343,039,451.627,482,032.89
  经营活动现金流出小计61,809,287.66247,615,934.47190,461,329.59112,642,578.52
  经营活动产生的现金流量净额-35,487,469.993,044,870.49-50,244,484.09-37,838,368.02
二、投资活动产生的现金流量:
  收回投资收到的现金-20,000,00020,000,000-
  取得投资收益收到的现金266,438.493,458,876.622,995,946.24571,906.97
  处置固定资产、无形资产和其他长期资产收回的现金净额43,431.51,0001,0001,000
  收到的其他与投资活动有关的现金150,000,000510,000,000395,000,000250,000,000
  投资活动现金流入小计150,309,869.99533,459,876.62417,996,946.24250,572,906.97
  购建固定资产、无形资产和其他长期资产支付的现金71,0992,646,577.142,562,114.18371,445.18
  支付其他与投资活动有关的现金165,000,000500,000,000385,000,000250,000,000
  投资活动现金流出小计165,071,099502,646,577.14387,562,114.18250,371,445.18
  投资活动产生的现金流量净额-14,761,229.0130,813,299.4830,434,832.06201,461.79
三、筹资活动产生的现金流量:
  取得借款收到的现金-50,000,00020,000,00020,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-50,000,00020,000,00020,000,000
  偿还债务支付的现金-43,260,933.02--
  分配股利、利润或偿付利息支付的现金37,907.251,297,296.01997,500657,500
  支付其他与筹资活动有关的现金35,356.213,336,643.1611,864,448.4110,207,499.7
  筹资活动现金流出小计73,263.4557,894,872.1912,861,948.4110,864,999.7
  筹资活动产生的现金流量净额-73,263.45-7,894,872.197,138,051.599,135,000.3
五、现金及现金等价物净增加额-50,321,962.4525,963,297.78-12,671,600.44-28,501,905.93
  加:期初现金及现金等价物余额116,401,979.3690,438,681.5890,438,681.5890,438,681.58
  期末现金及现金等价物余额66,080,016.91116,401,979.3677,767,081.1461,936,775.65
补充资料:
  净利润--22,532,533.29--16,902,191.37
  资产减值准备-2,430,022.21-511,883.37
  固定资产和投资性房地产折旧-9,410,661.26-4,707,432.81
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,410,661.26-4,707,432.81
  无形资产摊销-2,096,295.16-1,005,706.23
  长期待摊费用摊销-625,571.28-312,785.64
  处置固定资产、无形资产和其他长期资产的损失--25,112.63--22,719.06
  固定资产报废损失-17,060.36-14,662.81
  公允价值变动损失-956,678.58--306,962.49
  财务费用-2,356,126.43-775,565.08
  投资损失--5,367,930.56--2,724,157.64
  递延所得税-434,290.28-868,655.7
  其中:递延所得税资产减少-606,127.69-963,759.39
    递延所得税负债增加--171,837.41--95,103.69
  存货的减少--21,017,399.26--11,468,434.43
  经营性应收项目的减少-23,036,781.95-2,759,099.2
  经营性应付项目的增加-12,706,218.84--13,316,242.3
  现金的期末余额-116,401,979.36-61,936,775.65
  减:现金的期初余额-90,438,681.58-90,438,681.58
  现金及现金等价物的净增加额-25,963,297.78--28,501,905.93
公告日期2026-04-232026-04-172025-10-242025-08-22
审计意见(境内)标准无保留意见
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