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贝隆精密

(301567)

  

流通市值:8.69亿  总市值:29.45亿
流通股本:2123.99万   总股本:7200.00万

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281,028,820.81195,258,303.6492,403,689.52413,408,504.74
  收到的税费返还764,400764,400--
  收到其他与经营活动有关的现金21,530,812.926,534,191.274,703,061.764,964,717.2
  经营活动现金流入小计303,324,033.73202,556,894.9197,106,751.28418,373,221.94
  购买商品、接受劳务支付的现金119,221,363.3774,865,920.8336,629,582.16158,649,897.48
  支付给职工以及为职工支付的现金117,380,338.7578,630,798.3140,189,205.53148,773,863.4
  支付的各项税费18,442,401.2112,460,210.477,620,349.8227,001,912.36
  支付其他与经营活动有关的现金14,953,268.859,767,650.046,269,794.3714,162,429.49
  经营活动现金流出小计269,997,372.18175,724,579.6590,708,931.88348,588,102.73
  经营活动产生的现金流量净额33,326,661.5526,832,315.266,397,819.469,785,119.21
二、投资活动产生的现金流量:
  收回投资收到的现金110,000,00030,000,00010,000,000298,690,000
  取得投资收益收到的现金552,500235,00080,000719,891.28
  处置固定资产、无形资产和其他长期资产收回的现金净额---599,479.58
  投资活动现金流入小计110,552,50030,235,00010,080,000300,009,370.86
  购建固定资产、无形资产和其他长期资产支付的现金21,051,083.4513,059,027.727,230,980.760,110,409.86
  投资支付的现金140,000,000100,000,00020,000,000328,690,000
  投资活动现金流出小计161,051,083.45113,059,027.7227,230,980.7388,800,409.86
  投资活动产生的现金流量净额-50,498,583.45-82,824,027.72-17,150,980.7-88,791,039
三、筹资活动产生的现金流量:
  吸收投资收到的现金---348,995,789.2
  取得借款收到的现金127,700,000104,700,00025,000,00033,470,000
  收到其他与筹资活动有关的现金4,899,482.120-14,233,258.59
  筹资活动现金流入小计132,599,482.12104,700,00025,000,000396,699,047.79
  偿还债务支付的现金104,700,00036,900,00012,000,000300,499,121.72
  分配股利、利润或偿付利息支付的现金13,910,506.9813,352,746.4820,996.0622,608,254.58
  支付其他与筹资活动有关的现金---24,032,500
  筹资活动现金流出小计118,610,506.9850,252,746.4812,020,996.06347,139,876.3
  筹资活动产生的现金流量净额13,988,975.1454,447,253.5212,979,003.9449,559,171.49
四、汇率变动对现金及现金等价物的影响279,130.12250,744.14216,825.79512,289.24
五、现金及现金等价物净增加额-2,903,816.64-1,293,714.82,442,668.4331,065,540.94
  加:期初现金及现金等价物余额37,942,536.5137,942,536.5137,942,536.516,876,995.57
  期末现金及现金等价物余额35,038,719.8736,648,821.7140,385,204.9437,942,536.51
补充资料:
  净利润-10,586,337.12-37,898,414.6
  资产减值准备--275,858.3-1,660,617.05
  固定资产和投资性房地产折旧-30,094,249.88-56,464,036.31
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-30,094,249.88-56,464,036.31
  无形资产摊销-2,052,124.62-3,352,136.73
  长期待摊费用摊销-852,702.38-3,580,049.85
  处置固定资产、无形资产和其他长期资产的损失-13,889.69--452,128.02
  固定资产报废损失---33,370.23
  财务费用-154,971.16-1,528,125.59
  投资损失-0--809,252.39
  递延所得税--394,510.25--454,409.55
  其中:递延所得税资产减少---5,480,140.5
    递延所得税负债增加--394,510.25--5,934,550.05
  存货的减少--9,857,822.78--23,315,596.35
  经营性应收项目的减少--10,209,225.66--4,886,409.9
  经营性应付项目的增加-3,815,457.4--4,813,834.94
  现金的期末余额-36,648,821.71-37,942,536.51
  减:现金的期初余额-37,942,536.51-6,876,995.57
  现金及现金等价物的净增加额--1,293,714.8-31,065,540.94
公告日期2025-10-222025-08-262025-04-292025-04-24
审计意见(境内)标准无保留意见
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