当前位置:首页 - 行情中心 - 建邦科技(920242) - 财务分析 - 现金流量表

建邦科技

(920242)

  

流通市值:9.38亿  总市值:16.59亿
流通股本:3766.65万   总股本:6667.05万

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165,941,945.84893,732,846.57704,333,511.44443,479,144.77
  收到的税费返还6,817,746.2541,567,928.2535,035,218.4222,983,857.31
  收到其他与经营活动有关的现金410,078.541,643,515.492,118,225.86453,562.65
  经营活动现金流入小计173,169,770.63936,944,290.31741,486,955.72466,916,564.73
  购买商品、接受劳务支付的现金166,195,444.91647,112,418.22515,132,841.77365,200,511.59
  支付给职工以及为职工支付的现金23,128,147.8669,899,181.1251,492,833.6837,602,138.33
  支付的各项税费11,121,103.6249,043,054.237,123,205.7919,387,431.72
  支付其他与经营活动有关的现金10,803,251.7436,310,576.8938,108,269.6821,458,625.5
  经营活动现金流出小计211,247,948.13802,365,230.43641,857,150.92443,648,707.14
  经营活动产生的现金流量净额-38,078,177.5134,579,059.8899,629,804.823,267,857.59
二、投资活动产生的现金流量:
  取得投资收益收到的现金-1,767,298.251,123,170.88698,252.53
  处置固定资产、无形资产和其他长期资产收回的现金净额5,817.24873,5901,499,390.891,386,448.42
  收到的其他与投资活动有关的现金0.19633,500,000517,000,000444,000,000
  投资活动现金流入小计5,817.43636,140,888.25519,622,561.77446,084,700.95
  购建固定资产、无形资产和其他长期资产支付的现金11,235,277.972,555,933.4867,634,489.6753,019,863.5
  支付其他与投资活动有关的现金58,000,000633,500,000627,000,000533,000,000
  投资活动现金流出小计69,235,277.9706,055,933.48694,634,489.67586,019,863.5
  投资活动产生的现金流量净额-69,229,460.47-69,915,045.23-175,011,927.9-139,935,162.55
三、筹资活动产生的现金流量:
  吸收投资收到的现金-100,000--
  收到其他与筹资活动有关的现金5,938,905---
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计5,938,905100,000--
  分配股利、利润或偿付利息支付的现金-26,332,40026,331,196.1613,167,650
  支付其他与筹资活动有关的现金-4,456,973.79232,974.33166,307.74
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-30,789,373.7926,564,170.4913,333,957.74
  筹资活动产生的现金流量净额5,938,905-30,689,373.79-26,564,170.49-13,333,957.74
四、汇率变动对现金及现金等价物的影响-1,942,044.99-18,316.432,921,301.583,493,312.47
五、现金及现金等价物净增加额-103,310,777.9633,956,324.43-99,024,992.01-126,507,950.23
  加:期初现金及现金等价物余额302,605,236.67268,648,912.24268,648,912.24268,648,912.24
  期末现金及现金等价物余额199,294,458.71302,605,236.67169,623,920.23142,140,962.01
补充资料:
  净利润-85,268,810.28-49,332,387.34
  资产减值准备-1,354,555.11--
  固定资产和投资性房地产折旧-25,402,119.52-11,875,303.21
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-25,402,119.52-11,875,303.21
  无形资产摊销-1,130,230.67-594,987.23
  长期待摊费用摊销-2,876,856.73-2,704,924.1
  处置固定资产、无形资产和其他长期资产的损失--330,893.42--340,423.29
  固定资产报废损失--110,148.11--136,274.61
  财务费用--144,932.87--2,723,808.1
  投资损失--1,767,298.25--698,252.53
  递延所得税--2,040,440.81--306,190.91
  其中:递延所得税资产减少--2,040,440.81--306,190.91
  存货的减少--15,247,330.09--29,755,486.13
  经营性应收项目的减少-44,665,170.85-33,601,773.72
  经营性应付项目的增加--22,100,911.49--40,670,551.65
  其他-18,316.43-1,174,668.83
  现金的期末余额-302,605,236.67-142,140,962.01
  减:现金的期初余额-268,648,912.24-268,648,912.24
  现金及现金等价物的净增加额-33,956,324.43--126,507,950.23
公告日期2026-04-282026-04-162025-10-292025-08-12
审计意见(境内)标准无保留意见
TOP↑