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必贝特-U

(688759)

  

流通市值:17.55亿  总市值:147.97亿
流通股本:5336.94万   总股本:4.50亿

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:
  收到其他与经营活动有关的现金2,955,473.5519,499,800.7912,218,838.343,710,047.38
  经营活动现金流入小计2,955,473.5519,499,800.7912,218,838.343,710,047.38
  支付给职工以及为职工支付的现金17,661,512.5645,590,576.0334,883,066.7823,450,001.9
  支付的各项税费59,243122,177.2642,472.4130,546.92
  支付其他与经营活动有关的现金32,161,274.5676,279,313.5154,909,610.7635,296,820.9
  经营活动现金流出小计49,882,030.12121,992,066.889,835,149.9558,777,369.72
  经营活动产生的现金流量净额-46,926,556.57-102,492,266.01-77,616,311.61-55,067,322.34
二、投资活动产生的现金流量:
  收回投资收到的现金720,000,000826,200,000603,000,000420,400,000
  取得投资收益收到的现金2,921,468.724,250,532.393,700,730.583,143,210.19
  处置固定资产、无形资产和其他长期资产收回的现金净额132.755,407303.85160
  投资活动现金流入小计722,921,601.47830,455,939.39606,701,034.43423,543,370.19
  购建固定资产、无形资产和其他长期资产支付的现金16,537,086.7510,657,644.474,129,946.681,552,385.89
  投资支付的现金978,000,0001,286,200,000551,200,000384,600,000
  支付其他与投资活动有关的现金-1,610,000--
  投资活动现金流出小计994,537,086.751,298,467,644.47555,329,946.68386,152,385.89
  投资活动产生的现金流量净额-271,615,485.28-468,011,705.0851,371,087.7537,390,984.3
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,511,030,000--
  取得借款收到的现金-1,000,0001,000,0001,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-1,512,030,0001,000,0001,000,000
  偿还债务支付的现金-1,000,0001,000,000-
  分配股利、利润或偿付利息支付的现金-17,336.117,336.111,249.99
  支付其他与筹资活动有关的现金1,547,894.3121,199,792.035,044,908.62,667,455.68
  筹资活动现金流出小计1,547,894.3122,217,128.136,062,244.72,678,705.67
  筹资活动产生的现金流量净额-1,547,894.311,489,812,871.87-5,062,244.7-1,678,705.67
四、汇率变动对现金及现金等价物的影响-10,909.54-32,216.29-24,279.12-16,041.14
五、现金及现金等价物净增加额-320,100,845.7919,276,684.49-31,331,747.68-19,371,084.85
  加:期初现金及现金等价物余额1,011,186,229.2291,909,544.7391,909,544.7391,909,544.73
  期末现金及现金等价物余额691,085,383.521,011,186,229.2260,577,797.0572,538,459.88
补充资料:
  净利润--154,016,445.24--73,892,927.8
  固定资产和投资性房地产折旧-6,649,951.23-3,340,527.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,649,951.23-3,340,527.96
  无形资产摊销-1,247,361.57-714,607.44
  长期待摊费用摊销-1,797,636.43-898,833.5
  处置固定资产、无形资产和其他长期资产的损失--26,683.54--26,683.54
  固定资产报废损失-4,876.2-1,341.58
  公允价值变动损失--1,157,355.86--78,586.01
  财务费用-95,128.67-61,775.85
  投资损失--2,579,553.45--1,725,895.11
  递延所得税-189,563.16-53,838.91
  其中:递延所得税资产减少-271,791.23-527,335.78
    递延所得税负债增加--82,228.07--473,496.87
  存货的减少--76,106.19--
  经营性应收项目的减少--10,552,821.88--3,699,297.26
  经营性应付项目的增加-10,235,048.98--4,284,252.68
  其他-41,434,791.93-21,630,404.65
  现金的期末余额-1,011,186,229.22-72,538,459.88
  减:现金的期初余额-91,909,544.73-91,909,544.73
  现金及现金等价物的净增加额-919,276,684.49--19,371,084.85
公告日期2026-04-282026-04-282025-10-272025-08-07
审计意见(境内)标准无保留意见标准无保留意见
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