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蓝海华腾

(300484)

  

流通市值:33.75亿  总市值:42.03亿
流通股本:1.66亿   总股本:2.07亿

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172,246,893.4770,209,685.75312,615,781.44218,316,430.76
  收到的税费返还2,678,595.33-613,487.977,464,680.45
  收到其他与经营活动有关的现金38,681,490.3816,223,660.8130,586,016.1732,596,122.12
  经营活动现金流入小计213,606,979.1886,433,346.56343,815,285.58258,377,233.33
  购买商品、接受劳务支付的现金75,893,212.8637,796,397.16200,326,540.36133,490,668.54
  支付给职工以及为职工支付的现金43,385,437.9424,994,035.5779,553,033.7859,880,194.47
  支付的各项税费24,301,471.5912,828,182.1321,896,869.7216,649,503.52
  支付其他与经营活动有关的现金57,603,805.1229,399,697.2444,309,527.954,712,314.96
  经营活动现金流出小计201,183,927.51105,018,312.1346,085,971.76264,732,681.49
  经营活动产生的现金流量净额12,423,051.67-18,584,965.54-2,270,686.18-6,355,448.16
二、投资活动产生的现金流量:
  收回投资收到的现金8,290,219.27-193,741,2902,934,214.24
  取得投资收益收到的现金2,054,589.66-2,835,110.869,195,785.76
  处置固定资产、无形资产和其他长期资产收回的现金净额17,8005,0008,0008,000
  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0-020,000,000
  投资活动现金流入小计10,362,608.935,000196,584,400.8632,138,000
  购建固定资产、无形资产和其他长期资产支付的现金454,630.0142,015.232,936,087.551,705,221.77
  投资支付的现金12,000,0002,000,000156,300,10023,246,353.94
  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0-00
  投资活动现金流出小计12,454,630.012,042,015.23159,236,187.5524,951,575.71
  投资活动产生的现金流量净额-2,092,021.08-2,037,015.2337,348,213.317,186,424.29
三、筹资活动产生的现金流量:
  吸收投资收到的现金225,000160,7502,300,0002,297,500
  其中:子公司吸收少数股东投资收到的现金225,000160,7502,300,0002,297,500
  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225,000160,7502,300,0002,297,500
  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33,146,224-33,339,602.0433,146,224
  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6,333,199.492,374,461.5613,035,536.2110,522,530.86
  筹资活动现金流出小计39,479,423.492,374,461.5646,375,138.2543,668,754.86
  筹资活动产生的现金流量净额-39,254,423.49-2,213,711.56-44,075,138.25-41,371,254.86
四、汇率变动对现金及现金等价物的影响-5,027.56292.2841,897.1542,874.71
五、现金及现金等价物净增加额-28,928,420.46-22,835,400.05-8,955,713.97-40,497,404.02
  加:期初现金及现金等价物余额211,050,631.06211,050,631.06220,006,345.03220,006,345.03
  期末现金及现金等价物余额182,122,210.6188,215,231.01211,050,631.06179,508,941.01
补充资料:
  净利润40,094,847.02-25,388,976.78-
  资产减值准备1,794,550.55-5,758,393.33-
  固定资产和投资性房地产折旧1,942,947.19-4,773,086.02-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,942,947.19-4,773,086.02-
  无形资产摊销380,887.83-1,134,954.91-
  长期待摊费用摊销707,650.8-1,269,051-
  处置固定资产、无形资产和其他长期资产的损失-8,700.92--121,253.38-
  固定资产报废损失--71,925.97-
  公允价值变动损失---7,594,753.41-
  财务费用611,983.62-1,437,032.04-
  投资损失-1,931,724.94-3,060,740.98-
  递延所得税-50,790.41-749,999.98-
  其中:递延所得税资产减少1,026,689.43-1,139,677.47-
    递延所得税负债增加-1,077,479.84--389,677.49-
  存货的减少-18,207,895.53-3,385,673.49-
  经营性应收项目的减少-37,327,267.46--74,431,613.9-
  经营性应付项目的增加20,662,047.72-24,217,350.55-
  其他--1,101,830.7-
  现金的期末余额182,122,210.6-211,050,631.06-
  减:现金的期初余额211,050,631.06-220,006,345.03-
  现金及现金等价物的净增加额-28,928,420.46--8,955,713.97-
公告日期2025-08-202025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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