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博众精工

(688097)

  

流通市值:118.67亿  总市值:119.48亿
流通股本:4.44亿   总股本:4.47亿

现金流量表

报告期2024-09-302024-06-302024-03-312023-12-31
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2,825,040,626.221,555,699,604.44683,220,997.894,745,593,664.73
收到的税费返还62,239,500.9819,302,445.7716,299,882.0147,493,811.76
收到其他与经营活动有关的现金316,834,718.59188,004,713.32127,379,229.2278,408,745.23
经营活动现金流入的平衡项目0.010-0.010
经营活动现金流入小计3,204,114,845.81,763,006,763.53826,900,109.095,071,496,221.72
购买商品、接受劳务支付的现金1,392,953,584.23995,496,865.28719,311,189.893,206,055,616.02
支付给职工以及为职工支付的现金1,008,909,653.21646,356,469.47334,983,091.981,170,701,472.37
支付的各项税费169,856,612.39142,029,781.53116,298,479.19256,474,142.82
支付其他与经营活动有关的现金493,474,912.42316,014,320.19154,446,537.58494,902,393.87
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,065,194,762.252,099,897,436.471,325,039,298.645,128,133,625.08
经营活动产生的现金流量净额平衡项目-0.0100.010
经营活动产生的现金流量净额138,920,083.54-336,890,672.94-498,139,189.54-56,637,403.36
二、投资活动产生的现金流量:
收回投资收到的现金---38,669,974.08
取得投资收益收到的现金3,399,799.341,588,189.43116,589.046,937,610.98
处置固定资产、无形资产和其他长期资产收回的现金净额7,000--6,945,061.55
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,406,799.341,588,189.43116,589.0452,552,646.61
购建固定资产、无形资产和其他长期资产支付的现金61,718,591.728,618,222.74,965,827.7100,653,963.06
投资支付的现金329,537,653384,792,827.442,333,333155,261,984.18
支付其他与投资活动有关的现金42,775,920.5442,775,920.5442,775,920.54-
投资活动现金流出的平衡项目0000
投资活动现金流出小计434,032,165.26436,186,970.6490,075,081.24255,915,947.24
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-430,625,365.92-434,598,781.21-89,958,492.2-203,363,300.63
三、筹资活动产生的现金流量:
吸收投资收到的现金---60,799,248.65
取得借款收到的现金1,750,061,708.271,154,017,384.02711,500,0001,164,508,002.29
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,750,061,708.271,154,017,384.02711,500,0001,225,307,250.94
偿还债务支付的现金1,622,936,944.39943,089,040.48314,450,560.291,024,985,154.09
分配股利、利润或偿付利息支付的现金116,908,105.3239,421,819.2320,660,247.3648,125,120.44
支付其他与筹资活动有关的现金61,543,089.4945,071,174.699,142,783.8865,307,720.48
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,801,388,139.21,027,582,034.4344,253,591.531,138,417,995.01
筹资活动产生的现金流量净额平衡项目0.01000
筹资活动产生的现金流量净额-51,326,430.92126,435,349.62367,246,408.4786,889,255.93
四、汇率变动对现金及现金等价物的影响17,244,731.072,274,179.494,761,989.1610,987,052.32
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-325,786,982.23-642,779,925.04-216,089,284.11-162,124,395.74
加:期初现金及现金等价物余额1,187,237,067.821,187,237,067.811,187,237,067.811,349,361,463.55
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额861,450,085.59544,457,142.77971,147,783.71,187,237,067.81
补充资料:
净利润-98,331,536.04-384,183,815.8
资产减值准备-5,596,792.83-70,053,003.35
固定资产和投资性房地产折旧-36,054,650.8-71,584,496.07
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-36,054,650.8-71,584,496.07
无形资产摊销-3,698,524.92-8,179,703.46
长期待摊费用摊销-4,051,704.1-10,198,252.46
处置固定资产、无形资产和其他长期资产的损失--232,256.64--909,270.04
固定资产报废损失---836.33
财务费用-25,692,819.71-28,769,034.42
投资损失--1,837,827.4--5,050,086.84
递延所得税--1,966,027.5--10,644,946.35
其中:递延所得税资产减少--2,176,483.85--12,034,372.46
递延所得税负债增加-210,456.35-1,389,426.11
存货的减少--986,492,443.54-359,354,882.85
经营性应收项目的减少--288,797,802.42--539,421,973.89
经营性应付项目的增加-747,225,634.31--441,749,481.4
其他--9,988,811.1--53,342,684.9
现金的期末余额-544,457,142.77-1,187,237,067.81
减:现金的期初余额-1,187,237,067.81-1,349,361,463.55
公告日期2024-10-312024-08-302024-04-242024-04-24
审计意见(境内)标准无保留意见
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