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宝信B

(900926)

  

流通市值:10.50亿  总市值:41.82亿
流通股本:7.24亿   总股本:28.84亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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2,691,044,980.9611,816,966,052.388,439,166,402.845,897,458,325.24
收到的税费返还23,385,951.6348,855,095.2445,589,464.9124,660,562.9
收到其他与经营活动有关的现金77,828,402.37270,182,164.9186,782,150.71151,596,070.32
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,792,259,334.9612,136,003,312.528,671,538,018.466,073,714,958.46
购买商品、接受劳务支付的现金1,552,170,429.086,909,656,743.394,400,643,496.742,962,278,585.02
支付给职工以及为职工支付的现金569,917,588.242,588,420,088.891,509,779,465.161,009,062,999.01
支付的各项税费142,991,688.61739,488,345.08596,736,031.78396,135,614.65
支付其他与经营活动有关的现金43,317,844.9227,434,877.52178,688,723.22114,417,412.42
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,308,397,550.8310,465,000,054.886,685,847,716.94,481,894,611.1
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额483,861,784.131,671,003,257.641,985,690,301.561,591,820,347.36
二、投资活动产生的现金流量:
收回投资收到的现金-29,388,559.5929,388,559.5929,023,079.87
取得投资收益收到的现金295,975.913,404,808.573,650,260.812,583,125
处置固定资产、无形资产和其他长期资产收回的现金净额83,3703,796,987.394,008,803.053,876,526.72
收到的其他与投资活动有关的现金-59,277,662.1459,277,662.1459,277,662.14
投资活动现金流入的平衡项目0000
投资活动现金流入小计379,345.9105,868,017.6996,325,285.5994,760,393.73
购建固定资产、无形资产和其他长期资产支付的现金395,113,709.02436,716,672.09285,721,658.95234,537,295.61
取得子公司及其他营业单位支付的现金70,775,183.67---
支付其他与投资活动有关的现金-5,327,166.495,327,166.49-
投资活动现金流出的平衡项目0000
投资活动现金流出小计465,888,892.69442,043,838.58291,048,825.44234,537,295.61
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-465,509,546.79-336,175,820.89-194,723,539.85-139,776,901.88
三、筹资活动产生的现金流量:
吸收投资收到的现金-131,582,37511,832,37511,832,375
其中:子公司吸收少数股东投资收到的现金-119,750,000--
取得借款收到的现金13,100,00056,558,503.6143,000,00033,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计13,100,000188,140,878.6154,832,37544,832,375
偿还债务支付的现金26,000,000134,000,000113,000,000103,000,000
分配股利、利润或偿付利息支付的现金323,266.072,584,677,138.292,570,636,745.592,568,833,482.58
其中:子公司支付给少数股东的股利、利润-178,970,831.39164,969,159.02163,906,140.72
支付其他与筹资活动有关的现金39,316,372.53182,611,602.78131,672,920.9597,244,652.39
筹资活动现金流出平衡项目0000
筹资活动现金流出小计65,639,638.62,901,288,741.072,815,309,666.542,769,078,134.97
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-52,539,638.6-2,713,147,862.46-2,760,477,291.54-2,724,245,759.97
四、汇率变动对现金及现金等价物的影响1,230,928.27-19,058,440.91-14,561,587.35-17,872,285.98
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-32,956,472.99-1,397,378,866.62-984,072,117.18-1,290,074,600.47
加:期初现金及现金等价物余额4,543,262,802.765,940,641,669.385,940,641,669.385,940,641,669.38
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4,510,306,329.774,543,262,802.764,956,569,552.24,650,567,068.91
补充资料:
净利润-2,326,780,492.95-1,350,312,581.58
资产减值准备-150,903,500.63-37,386,632.46
固定资产和投资性房地产折旧-335,558,227.51-166,962,667.11
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-335,558,227.51-166,962,667.11
无形资产摊销-23,621,028.5-11,833,611.77
长期待摊费用摊销-148,051,746.75-72,772,849.28
处置固定资产、无形资产和其他长期资产的损失--207,143.01--207,143.01
固定资产报废损失-644,635.44-197,675.53
公允价值变动损失--130,299.04-1,496,533.21
财务费用-52,389,480.48--13,000,367.02
投资损失--20,750,417.97--10,444,101.29
递延所得税--67,854,942.54--63,151,072.13
其中:递延所得税资产减少--65,967,962.84--65,272,429.39
递延所得税负债增加--1,886,979.7-2,121,357.26
存货的减少-820,943,190.08-631,494,092.93
经营性应收项目的减少--1,633,946,310.29--330,345,373.27
经营性应付项目的增加--665,532,827.27--361,256,739.9
现金的期末余额-4,543,262,802.76-4,650,567,068.91
减:现金的期初余额-5,940,641,669.38-5,940,641,669.38
公告日期2025-04-262025-04-012024-10-302024-08-28
审计意见(境内)标准无保留意见
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