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倍益康

(920199)

  

流通市值:13.08亿  总市值:23.49亿
流通股本:3792.73万   总股本:6810.98万

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47,910,814.4289,883,364.74197,261,488.24125,556,491.8
  收到的税费返还705,35818,104,488.213,410,000.685,694,326.88
  收到其他与经营活动有关的现金70,036.944,960,670.995,352,994.341,496,055.57
  经营活动现金流入小计48,686,209.34312,948,523.93216,024,483.26132,746,874.25
  购买商品、接受劳务支付的现金35,383,056.47179,863,930.18123,484,404.9275,585,994.39
  支付给职工以及为职工支付的现金15,735,669.8969,613,810.6651,059,324.1532,782,769.64
  支付的各项税费1,393,610.989,194,921.156,773,130.174,932,744.78
  支付其他与经营活动有关的现金10,938,800.3753,155,926.0138,004,826.6824,875,810.07
  经营活动现金流出小计63,451,137.71311,828,588219,321,685.92138,177,318.88
  经营活动产生的现金流量净额-14,764,928.371,119,935.93-3,297,202.66-5,430,444.63
二、投资活动产生的现金流量:
  收回投资收到的现金31,500,000466,400,000373,400,000286,000,000
  取得投资收益收到的现金143,678.492,732,527.272,314,748.472,070,328.83
  处置固定资产、无形资产和其他长期资产收回的现金净额10,00022,326.033,200-
  投资活动现金流入小计31,653,678.49469,154,853.3375,717,948.47288,070,328.83
  购建固定资产、无形资产和其他长期资产支付的现金12,684,000.6196,203,059.3490,167,161.2455,831,411.58
  投资支付的现金24,700,000416,500,000340,500,000256,000,000
  投资活动现金流出小计37,384,000.61512,703,059.34430,667,161.24311,831,411.58
  投资活动产生的现金流量净额-5,730,322.12-43,548,206.04-54,949,212.77-23,761,082.75
三、筹资活动产生的现金流量:
  取得借款收到的现金10,000,00052,550,00032,550,00020,000,000
  筹资活动现金流入小计10,000,00052,550,00032,550,00020,000,000
  偿还债务支付的现金11,368,811.0544,533,994.1613,165,183.1112,110,122.06
  分配股利、利润或偿付利息支付的现金545,029.482,277,239.51,652,990.961,131,679.66
  支付其他与筹资活动有关的现金1,146,062.55,452,263.193,964,991.862,644,168.51
  筹资活动现金流出小计13,059,903.0352,263,496.8518,783,165.9315,885,970.23
  筹资活动产生的现金流量净额-3,059,903.03286,503.1513,766,834.074,114,029.77
四、汇率变动对现金及现金等价物的影响-99,985.92-211,085.3488,757.2284,280.68
五、现金及现金等价物净增加额-23,655,139.44-42,352,852.3-44,390,824.14-24,993,216.93
  加:期初现金及现金等价物余额50,559,749.3592,912,601.6592,912,601.6592,912,601.65
  期末现金及现金等价物余额26,904,609.9150,559,749.3548,521,777.5167,919,384.72
补充资料:
  净利润-3,972,077.86--6,507,067.37
  资产减值准备-244,029.6-110,283.62
  固定资产和投资性房地产折旧-8,689,795.93-3,823,452.01
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-8,689,795.93-3,823,452.01
  无形资产摊销-959,442.81-508,195.62
  长期待摊费用摊销-2,397,483.49-1,303,820.2
  处置固定资产、无形资产和其他长期资产的损失-11,071.44--3,823.75
  公允价值变动损失--754,405.34--402,485.5
  财务费用-1,181,777.4-567,360.95
  投资损失--724,103.47--438,033.28
  递延所得税--1,437,567.6--307,768.06
  其中:递延所得税资产减少--1,073,524.36--3,097.72
    递延所得税负债增加--364,043.24--304,670.34
  存货的减少--13,666,270.45--940,039.92
  经营性应收项目的减少--9,778,929.42--742,510.61
  经营性应付项目的增加-3,582,663.93--5,988,770.83
  现金的期末余额-50,559,749.35-67,919,384.72
  减:现金的期初余额-92,912,601.65-92,912,601.65
  现金及现金等价物的净增加额--42,352,852.3--24,993,216.93
公告日期2026-04-292026-04-152025-10-292025-08-25
审计意见(境内)标准无保留意见
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