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博汇股份

(300839)

  

流通市值:38.01亿  总市值:38.70亿
流通股本:2.90亿   总股本:2.95亿

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1,469,553,548.07590,362,419.282,909,629,419.292,640,429,173.08
  收到的税费返还126,176,544.14135,587.64554,254,420.13503,202,023.72
  收到其他与经营活动有关的现金2,736,236.56911,514.5913,635,119.916,797,986.69
  经营活动现金流入小计1,598,466,328.77591,409,521.513,477,518,959.333,150,429,183.49
  购买商品、接受劳务支付的现金1,302,761,716.45676,963,388.253,022,657,210.632,889,148,088.69
  支付给职工以及为职工支付的现金38,891,572.8324,872,699.5107,994,865.4462,645,533.99
  支付的各项税费148,124,933.067,723,788.77416,032,915.84152,065,493.92
  支付其他与经营活动有关的现金18,260,093.8510,176,42142,611,203.0821,315,984.29
  经营活动现金流出小计1,508,038,316.19719,736,297.523,589,296,194.993,125,175,100.89
  经营活动产生的现金流量净额90,428,012.58-128,326,776.01-111,777,235.6625,254,082.6
二、投资活动产生的现金流量:
  收回投资收到的现金288,312,775.18120,010,782.87357,351,791.52213,468,047.16
  取得投资收益收到的现金1,122,122.85987,946.93-1,240,810.37
  处置固定资产、无形资产和其他长期资产收回的现金净额214,114,798.2580,000--
  投资活动现金流入小计503,549,696.28121,078,729.8357,351,791.52214,708,857.53
  购建固定资产、无形资产和其他长期资产支付的现金27,152,288.258,885,704.02241,968,755.91232,537,560.38
  投资支付的现金165,880,172.2426,322,396.48398,893,456.19200,271,933.05
  支付其他与投资活动有关的现金--32,421,409.22-
  投资活动现金流出小计193,032,460.4935,208,100.5673,283,621.32432,809,493.43
  投资活动产生的现金流量净额310,517,235.7985,870,629.3-315,931,829.8-218,100,635.9
三、筹资活动产生的现金流量:
  吸收投资收到的现金--75,000,00075,000,000
  其中:子公司吸收少数股东投资收到的现金--75,000,00075,000,000
  取得借款收到的现金485,000,000407,000,0001,086,000,000993,200,000
  收到其他与筹资活动有关的现金47.7847.78200,338,308.8142,201,478.83
  筹资活动现金流入小计485,000,047.78407,000,047.781,361,338,308.81,210,401,478.83
  偿还债务支付的现金578,581,591.82446,230,041.67576,278,875634,367,722.22
  分配股利、利润或偿付利息支付的现金13,421,428.26,594,642.6131,572,063.6617,891,861.89
  支付其他与筹资活动有关的现金87,414,043.834,472,189.48362,393,584.84207,323,976.63
  筹资活动现金流出小计679,417,063.85457,296,873.76970,244,523.5859,583,560.74
  筹资活动产生的现金流量净额-194,417,016.07-50,296,825.98391,093,785.3350,817,918.09
四、汇率变动对现金及现金等价物的影响-4,802,286.47173,566.47-234,100.17-483,485.08
五、现金及现金等价物净增加额201,725,945.83-92,579,406.22-36,849,380.33157,487,879.71
  加:期初现金及现金等价物余额433,649,481.82433,649,481.82470,498,862.15470,498,862.15
  期末现金及现金等价物余额635,375,427.65341,070,075.6433,649,481.82627,986,741.86
补充资料:
  净利润-58,398,433.82--309,898,386.05-
  资产减值准备24,057,369.06-95,568,285.25-
  固定资产和投资性房地产折旧47,962,554.82-104,747,878.61-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧47,962,554.82-104,747,878.61-
  无形资产摊销1,819,107.22-5,387,806.48-
  长期待摊费用摊销--102,628.02-
  处置固定资产、无形资产和其他长期资产的损失-12,211,119.05--70,495.27-
  固定资产报废损失6,340.47---
  公允价值变动损失-12,157,380.44-4,028,458.96-
  财务费用24,429,762.47-52,673,876.91-
  投资损失-23,889,034.69--6,291,887.06-
  递延所得税586,962.64-12,507,848.8-
  其中:递延所得税资产减少845,315.14-13,149,477.49-
    递延所得税负债增加-258,352.5--641,628.69-
  存货的减少40,523,926.8--9,348,678.25-
  经营性应收项目的减少166,767,384.73--6,016,684.27-
  经营性应付项目的增加-121,061,535.03--81,631,757.52-
  现金的期末余额635,375,427.65-433,649,481.82-
  减:现金的期初余额433,649,481.82-470,498,862.15-
  现金及现金等价物的净增加额201,725,945.83--36,849,380.33-
公告日期2025-08-262025-04-232025-04-232024-10-29
审计意见(境内)标准无保留意见
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