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巴兰仕

(920112)

  

流通市值:7.05亿  总市值:25.81亿
流通股本:2318.30万   总股本:8485.00万

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236,819,646.891,155,018,820.61844,518,997.54557,336,270.22
  收到的税费返还24,783,968.1487,763,346.0166,262,723.4945,975,768.85
  收到其他与经营活动有关的现金1,366,102.013,115,551.162,162,087.151,445,584.62
  经营活动现金流入小计262,969,717.041,245,897,717.78912,943,808.18604,757,623.69
  购买商品、接受劳务支付的现金199,167,871.58765,507,959.85578,607,068.11350,021,769.92
  支付给职工以及为职工支付的现金52,847,309.91173,698,965.3132,551,651.7794,512,340.93
  支付的各项税费14,936,010.3272,371,631.3346,298,495.1428,946,901.79
  支付其他与经营活动有关的现金21,423,748.4553,552,733.2735,741,545.3422,589,135.83
  经营活动现金流出小计288,374,940.261,065,131,289.75793,198,760.36496,070,148.47
  经营活动产生的现金流量净额-25,405,223.22180,766,428.03119,745,047.82108,687,475.22
二、投资活动产生的现金流量:
  收回投资收到的现金65,000,000725,000,000495,500,000205,000,000
  取得投资收益收到的现金176,086.342,404,491.681,962,215.7816,942.55
  处置固定资产、无形资产和其他长期资产收回的现金净额297,789.85278,597.16144,764.47113,900
  投资活动现金流入小计65,473,876.19727,683,088.84497,606,980.17205,930,842.55
  购建固定资产、无形资产和其他长期资产支付的现金9,006,138.0662,085,810.5145,785,843.9814,323,410.43
  投资支付的现金105,387,300940,228,317.82510,500,000205,000,000
  投资活动现金流出小计114,393,438.061,002,314,128.33556,285,843.98219,323,410.43
  投资活动产生的现金流量净额-48,919,561.87-274,631,039.49-58,678,863.81-13,392,567.88
三、筹资活动产生的现金流量:
  吸收投资收到的现金-315,761,630315,761,630-
  筹资活动现金流入平衡项目-00-
  筹资活动现金流入小计-315,761,630315,761,630-
  分配股利、利润或偿付利息支付的现金-42,425,000--
  支付其他与筹资活动有关的现金143,591.7616,300,917.1-2,662,966.45
  筹资活动现金流出平衡项目00-0
  筹资活动现金流出小计143,591.7658,725,917.1-2,662,966.45
  筹资活动产生的现金流量净额-143,591.76257,035,712.9315,761,630-2,662,966.45
四、汇率变动对现金及现金等价物的影响-1,953,074.641,544,486.913,537,572.653,265,703.22
五、现金及现金等价物净增加额-76,421,451.49164,715,588.35380,365,386.6695,897,644.11
  加:期初现金及现金等价物余额354,354,572.77189,631,097.41189,631,097.41189,631,097.41
  期末现金及现金等价物余额277,933,121.28354,346,685.76569,996,484.07285,528,741.52
补充资料:
  净利润-146,298,576.13-77,534,910.48
  资产减值准备-3,529,192.03-1,020,693.41
  固定资产和投资性房地产折旧-23,395,699.52-11,456,682.92
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-23,395,699.52-11,456,682.92
  无形资产摊销-1,183,282.32-453,355.4
  长期待摊费用摊销-642,917.59-285,467.32
  处置固定资产、无形资产和其他长期资产的损失-339,245.29-64,707.94
  固定资产报废损失-255,483.83-54,593.97
  公允价值变动损失--54,509.83--
  财务费用--1,314,927.62--3,136,025.78
  投资损失--3,823,658.35--1,367,156.52
  递延所得税--761,470--155,935.89
  其中:递延所得税资产减少--347,012.97-96,930.11
    递延所得税负债增加--414,457.03--252,866
  存货的减少--29,379,060.34--15,001,626.86
  经营性应收项目的减少-8,557,171.16-7,350,969.83
  经营性应付项目的增加-32,281,390.71-30,158,524.19
  其他--40,108.34--
  不涉及现金收支的投资和筹资活动金额其他项目---0
  现金的期末余额-354,346,685.76-285,528,741.52
  减:现金的期初余额-189,631,097.41-189,631,097.41
  现金及现金等价物的净增加额-164,715,588.35-95,897,644.11
公告日期2026-04-282026-04-162025-10-272025-08-04
审计意见(境内)标准无保留意见
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