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倍益康

(920199)

  

流通市值:13.07亿  总市值:24.08亿
流通股本:3695.96万   总股本:6810.98万

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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197,261,488.24125,556,491.855,005,432.35311,676,929.17
  收到的税费返还13,410,000.685,694,326.88262,545.2617,312,429.31
  收到其他与经营活动有关的现金5,352,994.341,496,055.57770,67713,294,817.88
  经营活动现金流入小计216,024,483.26132,746,874.2556,038,654.61342,284,176.36
  购买商品、接受劳务支付的现金123,484,404.9275,585,994.3945,497,350.06185,051,495.68
  支付给职工以及为职工支付的现金51,059,324.1532,782,769.6415,841,580.9862,428,871.18
  支付的各项税费6,773,130.174,932,744.783,187,071.8514,205,387.94
  支付其他与经营活动有关的现金38,004,826.6824,875,810.0712,123,412.3650,613,164.51
  经营活动现金流出小计219,321,685.92138,177,318.8876,649,415.25312,298,919.31
  经营活动产生的现金流量净额-3,297,202.66-5,430,444.63-20,610,760.6429,985,257.05
二、投资活动产生的现金流量:
  收回投资收到的现金373,400,000286,000,000150,000,0001,034,300,000
  取得投资收益收到的现金2,314,748.472,070,328.831,560,162.494,959,143.25
  处置固定资产、无形资产和其他长期资产收回的现金净额3,200--1,000
  投资活动现金流入小计375,717,948.47288,070,328.83151,560,162.491,039,260,143.25
  购建固定资产、无形资产和其他长期资产支付的现金90,167,161.2455,831,411.5838,147,674.49164,003,523.22
  投资支付的现金340,500,000256,000,000147,000,000879,955,636.84
  投资活动现金流出小计430,667,161.24311,831,411.58185,147,674.491,043,959,160.06
  投资活动产生的现金流量净额-54,949,212.77-23,761,082.75-33,587,512-4,699,016.81
三、筹资活动产生的现金流量:
  吸收投资收到的现金---300,100
  其中:子公司吸收少数股东投资收到的现金---300,100
  取得借款收到的现金32,550,00020,000,00020,000,00072,550,000
  筹资活动现金流入小计32,550,00020,000,00020,000,00072,850,100
  偿还债务支付的现金13,165,183.1112,110,122.0611,055,061.0332,105,992.29
  分配股利、利润或偿付利息支付的现金1,652,990.961,131,679.66229,258.3222,010,618.73
  支付其他与筹资活动有关的现金3,964,991.862,644,168.511,409,440.679,139,879.69
  筹资活动现金流出小计18,783,165.9315,885,970.2312,693,760.0263,256,490.71
  筹资活动产生的现金流量净额13,766,834.074,114,029.777,306,239.989,593,609.29
四、汇率变动对现金及现金等价物的影响88,757.2284,280.6865,498.3-823,270.75
五、现金及现金等价物净增加额-44,390,824.14-24,993,216.93-46,826,534.3634,056,578.78
  加:期初现金及现金等价物余额92,912,601.6592,912,601.6592,912,601.6558,856,022.87
  期末现金及现金等价物余额48,521,777.5167,919,384.7246,086,067.2992,912,601.65
补充资料:
  净利润--6,507,067.37-27,456,024.17
  资产减值准备-110,283.62-396,460.79
  固定资产和投资性房地产折旧-3,823,452.01-7,095,587.09
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,823,452.01-7,095,587.09
  无形资产摊销-508,195.62-1,097,624.99
  长期待摊费用摊销-1,303,820.2-2,589,701.22
  处置固定资产、无形资产和其他长期资产的损失--3,823.75-3,068.64
  公允价值变动损失--402,485.5--2,670,514.13
  财务费用-567,360.95-783,375.42
  投资损失--438,033.28--1,310,489.67
  递延所得税--307,768.06--374,154.63
  其中:递延所得税资产减少--3,097.72-13,835.38
    递延所得税负债增加--304,670.34--387,990.01
  存货的减少--940,039.92--17,152,109.64
  经营性应收项目的减少--742,510.61--3,452,964.19
  经营性应付项目的增加--5,988,770.83-8,616,173.77
  其他---973,500
  现金的期末余额-67,919,384.72-92,912,601.65
  减:现金的期初余额-92,912,601.65-58,856,022.87
  现金及现金等价物的净增加额--24,993,216.93-34,056,578.78
公告日期2025-10-292025-08-252025-04-282025-04-18
审计意见(境内)标准无保留意见
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