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蓝英装备

(300293)

  

流通市值:66.41亿  总市值:80.18亿
流通股本:2.80亿   总股本:3.38亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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621,332,622.32313,403,516.011,461,874,180.551,014,967,963.46
  收到的税费返还12,000,706878,604.929,295,624.3922,989,997.78
  收到其他与经营活动有关的现金16,884,555.628,475,382.624,894,535.6124,452,350.88
  经营活动现金流入小计650,217,883.94322,757,503.511,516,064,340.551,062,410,312.12
  购买商品、接受劳务支付的现金327,155,122.52151,920,500.7744,651,573.54496,335,809.11
  支付给职工以及为职工支付的现金275,197,909.43121,306,045.98529,341,574.86398,098,403.25
  支付的各项税费18,955,014.338,518,396.134,287,617.0632,460,977.19
  支付其他与经营活动有关的现金55,340,918.9732,955,052.35112,941,641.2892,412,649.61
  经营活动现金流出小计676,648,965.25314,699,995.131,421,222,406.741,019,307,839.16
  经营活动产生的现金流量净额-26,431,081.318,057,508.3894,841,933.8143,102,472.96
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额--5,639,964.664,074,673.22
  投资活动现金流入的平衡项目--00
  投资活动现金流入小计--5,639,964.664,074,673.22
  购建固定资产、无形资产和其他长期资产支付的现金6,222,282.872,441,171.2811,181,766.499,056,303.47
  投资支付的现金--1,140,874.28-
  投资活动现金流出小计6,222,282.872,441,171.2812,322,640.779,056,303.47
  投资活动产生的现金流量净额-6,222,282.87-2,441,171.28-6,682,676.11-4,981,630.25
三、筹资活动产生的现金流量:
  取得借款收到的现金139,109,300.3666,076,593.61231,250,697.3219,832,311.77
  筹资活动现金流入小计139,109,300.3666,076,593.61231,250,697.3219,832,311.77
  偿还债务支付的现金111,757,844.6963,395,314.35269,665,118.05236,451,440.16
  分配股利、利润或偿付利息支付的现金2,110,536.791,196,333.039,013,998.164,668,660.47
  支付其他与筹资活动有关的现金8,675,913.684,275,405.3518,929,327.529,315,762.72
  筹资活动现金流出小计122,544,295.1668,867,052.73297,608,443.73250,435,863.35
  筹资活动产生的现金流量净额16,565,005.2-2,790,459.12-66,357,746.43-30,603,551.58
四、汇率变动对现金及现金等价物的影响5,114,702.621,322,078.81-5,759,650.73-902,147.22
五、现金及现金等价物净增加额-10,973,656.364,147,956.7916,041,860.546,615,143.91
  加:期初现金及现金等价物余额82,482,905.582,482,905.566,441,044.9666,441,044.96
  期末现金及现金等价物余额71,509,249.1486,630,862.2982,482,905.573,056,188.87
补充资料:
  净利润-16,457,474.63--21,758,949.18-
  资产减值准备13,216,166.96-22,089,987.92-
  固定资产和投资性房地产折旧29,604,404.76-25,519,396.87-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧29,604,404.76-25,519,396.87-
  无形资产摊销22,670,697.59-16,700,363.74-
  长期待摊费用摊销-86,111.63-634,689.76-
  处置固定资产、无形资产和其他长期资产的损失0--1,830,823.52-
  公允价值变动损失-316,575.41---
  财务费用14,416,573.12-19,678,734.34-
  投资损失-366,710.35-211,793.4-
  递延所得税8,579,321.44--15,605,649.49-
  其中:递延所得税资产减少-11,291,404.1--5,223,020.73-
    递延所得税负债增加19,870,725.54--10,382,628.76-
  存货的减少-67,662,379.39-53,499,394.77-
  经营性应收项目的减少-24,929,716.35-47,110,566.21-
  经营性应付项目的增加-15,504,989.05--70,783,046.39-
  现金的期末余额71,509,249.14-82,482,905.5-
  减:现金的期初余额82,482,905.5-66,441,044.96-
  现金及现金等价物的净增加额-10,973,656.36-16,041,860.54-
公告日期2025-08-292025-04-252025-04-252024-10-25
审计意见(境内)标准无保留意见
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