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盛邦安全

(688651)

  

流通市值:13.76亿  总市值:31.96亿
流通股本:3245.44万   总股本:7539.90万

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65,781,537.12331,033,352.76218,844,770.13161,067,622.19
  收到的税费返还1,981,582.849,009,698.323,272,592.062,740,428.87
  收到其他与经营活动有关的现金6,410,065.5221,682,963.2112,324,492.2411,631,750.15
  经营活动现金流入小计74,173,185.48361,726,014.29234,441,854.43175,439,801.21
  购买商品、接受劳务支付的现金38,449,318.23123,072,109.599,982,290.2269,316,544.74
  支付给职工以及为职工支付的现金44,942,091.73187,226,502.42140,878,777.8194,331,113.88
  支付的各项税费5,267,490.2416,252,852.0813,838,145.7311,282,804.28
  支付其他与经营活动有关的现金9,889,726.2749,158,796.7139,381,716.3126,318,381.2
  经营活动现金流出的平衡项目0000.01
  经营活动现金流出小计98,548,626.47375,710,260.71294,080,930.07201,248,844.11
  经营活动产生的现金流量净额平衡项目0000.01
  经营活动产生的现金流量净额-24,375,440.99-13,984,246.42-59,639,075.64-25,809,042.89
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,126,361.056,312,9254,785,192.223,060,155.62
  处置固定资产、无形资产和其他长期资产收回的现金净额-89,51089,54030
  收到的其他与投资活动有关的现金193,000,000806,508,547.95530,035,443.29310,000,000
  投资活动现金流入小计194,126,361.05812,910,982.95534,910,175.51313,060,185.62
  购建固定资产、无形资产和其他长期资产支付的现金1,709,6366,650,973.831,599,266.11,297,490.78
  投资支付的现金20,000,10040,096,333.3340,006,083.3310,006,058.33
  取得子公司及其他营业单位支付的现金-6,000,0006,000,000-
  支付其他与投资活动有关的现金192,000,000660,439,111.11406,000,000220,000,000
  投资活动现金流出小计213,709,736713,186,418.27453,605,349.43231,303,549.11
  投资活动产生的现金流量净额-19,583,374.9599,724,564.6881,304,826.0881,756,636.51
三、筹资活动产生的现金流量:
  取得借款收到的现金-30,048,191.915,000,000-
  筹资活动现金流入平衡项目-00-
  筹资活动现金流入小计-30,048,191.915,000,000-
  偿还债务支付的现金-18,226,834.8318,226,834.836,134,058
  分配股利、利润或偿付利息支付的现金87,000637,387.96513,840.92369,023.56
  支付其他与筹资活动有关的现金2,013,570.917,407,892.615,415,480.453,604,937.5
  筹资活动现金流出小计2,100,570.9126,272,115.424,156,156.210,108,019.06
  筹资活动产生的现金流量净额-2,100,570.913,776,076.5-9,156,156.2-10,108,019.06
五、现金及现金等价物净增加额-46,059,386.8589,516,394.7612,509,594.2445,839,574.56
  加:期初现金及现金等价物余额159,944,299.3770,427,904.6170,427,904.6170,427,904.61
  期末现金及现金等价物余额113,884,912.52159,944,299.3782,937,498.85116,267,479.17
补充资料:
  净利润--47,001,861.08--38,616,066.93
  资产减值准备-4,087,253.65--86,438.89
  固定资产和投资性房地产折旧-3,043,998.49-1,429,207.41
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,043,998.49-1,429,207.41
  无形资产摊销-11,957,610.63-5,431,805.36
  长期待摊费用摊销-3,660,566.97-2,044,474.43
  处置固定资产、无形资产和其他长期资产的损失--58,722.59--5,257.15
  固定资产报废损失-15,535.26--
  公允价值变动损失--2,325,262.49--615,506.54
  财务费用-982,223.02-456,617.1
  投资损失--10,502,952.28--1,592,738.95
  递延所得税--9,620,344.93--5,095,594.87
  其中:递延所得税资产减少--8,092,879.34--4,377,714.26
    递延所得税负债增加--1,527,465.59--717,880.61
  存货的减少--5,724,272.92--2,859,865.72
  经营性应收项目的减少--3,208,782.32-38,688,630.77
  经营性应付项目的增加-9,838,384.09--32,096,521.5
  其他-646,814.05-318,678.69
  现金的期末余额-159,944,299.37-116,267,479.17
  减:现金的期初余额-70,427,904.61-70,427,904.61
  现金及现金等价物的净增加额-89,516,394.76-45,839,574.56
公告日期2026-04-302026-04-292025-10-302025-08-30
审计意见(境内)标准无保留意见
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