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贝斯美

(300796)

  

流通市值:29.79亿  总市值:29.79亿
流通股本:3.61亿   总股本:3.61亿

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1,122,267,239.11770,403,413.76325,455,377.281,194,907,755.83
  收到的税费返还118,672,830.546,404,520.2524,357,203.1545,279,718.57
  收到其他与经营活动有关的现金21,279,058.796,314,500.897,419,222.2923,089,708.31
  经营活动现金流入小计1,262,219,128.4823,122,434.9357,231,802.721,263,277,182.71
  购买商品、接受劳务支付的现金953,877,481.75696,032,624.06273,228,091.511,006,094,223.46
  支付给职工以及为职工支付的现金102,411,304.1782,516,011.9147,620,674.03131,303,671.77
  支付的各项税费40,298,520.131,459,310.7714,069,475.9737,301,164.07
  支付其他与经营活动有关的现金90,073,379.8235,443,872.9531,428,194.1771,515,252.54
  经营活动现金流出小计1,186,660,685.84845,451,819.69366,346,435.681,246,214,311.84
  经营活动产生的现金流量净额75,558,442.56-22,329,384.79-9,114,632.9617,062,870.87
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113,349.3275,789.01-68,862.09
  收到的其他与投资活动有关的现金266,618.69-101,551-
  投资活动现金流入小计379,968.0175,789.01101,55168,862.09
  购建固定资产、无形资产和其他长期资产支付的现金124,695,092.1432,495,688.0227,169,397.46271,595,104.09
  投资支付的现金18,478,461.9218,156,400.98-84,231,856.92
  投资活动现金流出小计143,173,554.0650,652,08927,169,397.46355,826,961.01
  投资活动产生的现金流量净额-142,793,586.05-50,576,299.99-27,067,846.46-355,758,098.92
三、筹资活动产生的现金流量:
  吸收投资收到的现金0--196,000,000
  其中:子公司吸收少数股东投资收到的现金---196,000,000
  取得借款收到的现金347,477,410273,757,41090,600,000577,310,000
  筹资活动现金流入小计347,477,410273,757,41090,600,000773,310,000
  偿还债务支付的现金228,812,500184,687,50059,000,000300,778,239.71
  分配股利、利润或偿付利息支付的现金17,852,927.6612,328,014.735,650,247.4938,771,559.92
  支付其他与筹资活动有关的现金-421,654.472,789,169.7787,000,000
  筹资活动现金流出小计246,665,427.66197,437,169.267,439,417.26426,549,799.63
  筹资活动产生的现金流量净额100,811,982.3476,320,240.823,160,582.74346,760,200.37
四、汇率变动对现金及现金等价物的影响4,079,722.687,798,589.321,206,773.315,308,484.07
五、现金及现金等价物净增加额37,656,561.5311,213,145.34-11,815,123.3713,373,456.39
  加:期初现金及现金等价物余额508,984,209.94508,801,987.7508,984,209.94495,428,531.31
  期末现金及现金等价物余额546,640,771.47520,015,133.04497,169,086.57508,801,987.7
补充资料:
  净利润-34,315,024.8--36,909,853.92
  资产减值准备-4,141,670.83-8,434,001.82
  固定资产和投资性房地产折旧-42,534,300.31-79,566,549.89
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-42,534,300.31-79,566,549.89
  无形资产摊销-12,278,449.45-19,676,002.26
  长期待摊费用摊销-3,956,255.79-5,721,862.55
  处置固定资产、无形资产和其他长期资产的损失--52,475.74--46,375.62
  固定资产报废损失-27,974.16-354,394.84
  公允价值变动损失--49,669.37-164,074.69
  财务费用-4,470,583.87-19,161,629.89
  投资损失-496,069.99-5,708,622.81
  递延所得税--8,620,601.48--30,519,849.61
  其中:递延所得税资产减少--7,118,997.81--27,490,922.22
    递延所得税负债增加--1,501,603.67--3,028,927.39
  存货的减少--51,476,147.23--9,619,748.14
  经营性应收项目的减少--56,973,672.95--64,326,606.61
  经营性应付项目的增加--8,440,046.51-20,109,958.66
  其他-659,553.39--1,412,984.15
  现金的期末余额-520,015,133.04-508,801,987.7
  减:现金的期初余额-508,801,987.7-495,428,531.31
  现金及现金等价物的净增加额-11,213,145.34-13,373,456.39
公告日期2025-10-282025-08-202025-04-192025-04-19
审计意见(境内)标准无保留意见
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