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蓝海华腾

(300484)

  

流通市值:27.58亿  总市值:34.35亿
流通股本:1.66亿   总股本:2.07亿

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116,685,795.07323,382,901.08255,473,381.31172,246,893.47
  客户存款和同业存放款项净增加额-1,840,253.72--
  收到的税费返还--2,678,595.332,678,595.33
  收到其他与经营活动有关的现金14,918,280.3142,355,690.2455,307,815.3938,681,490.38
  经营活动现金流入小计131,604,075.38367,578,845.04313,459,792.03213,606,979.18
  购买商品、接受劳务支付的现金44,533,350.59193,048,262.64135,204,592.9575,893,212.86
  支付给职工以及为职工支付的现金27,154,305.983,973,709.6862,110,757.8743,385,437.94
  支付的各项税费6,306,159.334,950,653.2531,367,807.3124,301,471.59
  支付其他与经营活动有关的现金20,759,058.4355,364,728.0379,098,568.8857,603,805.12
  经营活动现金流出小计98,752,874.22367,337,353.6307,781,727.01201,183,927.51
  经营活动产生的现金流量净额32,851,201.16241,491.445,678,065.0212,423,051.67
二、投资活动产生的现金流量:
  收回投资收到的现金-300,290,219.278,290,219.278,290,219.27
  取得投资收益收到的现金-2,982,708.412,054,589.662,054,589.66
  处置固定资产、无形资产和其他长期资产收回的现金净额5,93028,60028,60017,800
  处置子公司及其他营业单位收到的现金净额-0--
  收到的其他与投资活动有关的现金-000
  投资活动现金流入小计5,930303,301,527.6810,373,408.9310,362,608.93
  购建固定资产、无形资产和其他长期资产支付的现金597,630.932,582,603.46969,147.32454,630.01
  投资支付的现金20,000,000312,702,02012,000,00012,000,000
  取得子公司及其他营业单位支付的现金-0--
  支付其他与投资活动有关的现金-000
  投资活动现金流出小计20,597,630.93315,284,623.4612,969,147.3212,454,630.01
  投资活动产生的现金流量净额-20,591,700.93-11,983,095.78-2,595,738.39-2,092,021.08
三、筹资活动产生的现金流量:
  吸收投资收到的现金644,250398,250398,250225,000
  其中:子公司吸收少数股东投资收到的现金644,250398,250398,250225,000
  取得借款收到的现金-0--
  收到其他与筹资活动有关的现金-0--
  筹资活动现金流入小计644,250398,250398,250225,000
  偿还债务支付的现金-0--
  分配股利、利润或偿付利息支付的现金-33,298,189.8633,146,22433,146,224
  其中:子公司支付给少数股东的股利、利润-0--
  支付其他与筹资活动有关的现金2,115,787.249,732,121.738,410,589.626,333,199.49
  筹资活动现金流出小计2,115,787.2443,030,311.5941,556,813.6239,479,423.49
  筹资活动产生的现金流量净额-1,471,537.24-42,632,061.59-41,158,563.62-39,254,423.49
四、汇率变动对现金及现金等价物的影响-12,218.94-35,221.52-24,717.24-5,027.56
五、现金及现金等价物净增加额10,775,744.05-54,408,887.45-38,100,954.23-28,928,420.46
  加:期初现金及现金等价物余额156,641,743.61211,050,631.06211,050,631.06211,050,631.06
  期末现金及现金等价物余额167,417,487.66156,641,743.61172,949,676.83182,122,210.6
补充资料:
  净利润-49,942,651.39-40,094,847.02
  资产减值准备-19,517,972.94-1,794,550.55
  固定资产和投资性房地产折旧-3,933,924.19-1,942,947.19
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,933,924.19-1,942,947.19
  无形资产摊销-866,807.43-380,887.83
  长期待摊费用摊销-1,266,376.84-707,650.8
  处置固定资产、无形资产和其他长期资产的损失--10,571.8--8,700.92
  公允价值变动损失-9,058,656.74--
  财务费用-887,292.06-611,983.62
  投资损失--2,704,710.11--1,931,724.94
  递延所得税--1,999,681.37--50,790.41
  其中:递延所得税资产减少--610,116.33-1,026,689.43
    递延所得税负债增加--1,389,565.04--1,077,479.84
  存货的减少--36,280,178.67--18,207,895.53
  经营性应收项目的减少--85,380,352.34--37,327,267.46
  经营性应付项目的增加-34,393,044.79-20,662,047.72
  现金的期末余额-156,641,743.61-182,122,210.6
  减:现金的期初余额-211,050,631.06-211,050,631.06
  现金及现金等价物的净增加额--54,408,887.45--28,928,420.46
公告日期2026-04-252026-04-252025-10-292025-08-20
审计意见(境内)标准无保留意见
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