当前位置:首页 - 行情中心 - 博迁新材(605376) - 财务分析 - 现金流量表

博迁新材

(605376)

  

流通市值:145.32亿  总市值:145.32亿
流通股本:2.62亿   总股本:2.62亿

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496,175,666.62201,672,935.71982,772,735.59602,948,949.07
  收到的税费返还38,577,968.5919,895,051.1959,104,657.147,036,544.2
  收到其他与经营活动有关的现金2,983,869.523,385,978.2334,472,833.6536,061,342.66
  经营活动现金流入小计537,737,504.73224,953,965.131,076,350,226.34686,046,835.93
  购买商品、接受劳务支付的现金301,262,082.52184,396,314.45557,410,041.37306,374,155.36
  支付给职工以及为职工支付的现金70,875,268.5639,617,720.33115,823,278.5886,108,976.7
  支付的各项税费37,891,230.2417,840,506.3660,791,169.9552,480,526.77
  支付其他与经营活动有关的现金6,985,840.23,241,134.7847,232,610.8138,473,546.8
  经营活动现金流出小计417,014,421.52245,095,675.92781,257,100.71483,437,205.63
  经营活动产生的现金流量净额120,723,083.21-20,141,710.79295,093,125.63202,609,630.3
二、投资活动产生的现金流量:
  收回投资收到的现金---262,700
  处置固定资产、无形资产和其他长期资产收回的现金净额375,411.79-18,745,044.371,459,721.42
  收到的其他与投资活动有关的现金1,330,000-1,303,900-
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计1,705,411.79-20,048,944.371,722,421.42
  购建固定资产、无形资产和其他长期资产支付的现金45,234,572.7816,362,119.54100,199,645.3865,372,919.12
  投资支付的现金75,000,00054,188,2002,000,0002,000,000
  取得子公司及其他营业单位支付的现金--13,998,183.92-
  支付其他与投资活动有关的现金1,829,4003,0002,972,700-
  投资活动现金流出小计122,063,972.7870,553,319.54119,170,529.367,372,919.12
  投资活动产生的现金流量净额-120,358,560.99-70,553,319.54-99,121,584.93-65,650,497.7
三、筹资活动产生的现金流量:
  取得借款收到的现金160,000,000110,000,000130,000,00050,000,000
  收到其他与筹资活动有关的现金6,000,000---
  筹资活动现金流入小计166,000,000110,000,000130,000,00050,000,000
  偿还债务支付的现金130,000,00050,000,000190,000,000190,000,000
  分配股利、利润或偿付利息支付的现金1,364,564.24478,166.66133,750,027.7650,222,023.33
  支付其他与筹资活动有关的现金2,952,732.05-12,961,653.043,600,489.56
  筹资活动现金流出小计134,317,296.2950,478,166.66336,711,680.8243,822,512.89
  筹资活动产生的现金流量净额31,682,703.7159,521,833.34-206,711,680.8-193,822,512.89
四、汇率变动对现金及现金等价物的影响470,293.8146,213.154,814,884.664,163,927.03
五、现金及现金等价物净增加额32,517,519.74-31,126,983.84-5,925,255.44-52,699,453.26
  加:期初现金及现金等价物余额89,806,848.0189,806,848.0195,732,103.4595,732,103.45
  期末现金及现金等价物余额122,324,367.7558,679,864.1789,806,848.0143,032,650.19
补充资料:
  净利润105,521,549.31-87,475,904.71-
  资产减值准备1,494,197.52-13,380,978.01-
  固定资产和投资性房地产折旧39,216,118.75-75,328,607.4-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧39,216,118.75-75,328,607.4-
  无形资产摊销1,540,386.42-3,093,803.81-
  长期待摊费用摊销1,625,466.93-4,559,449.39-
  处置固定资产、无形资产和其他长期资产的损失2,111,602.5--812,866.95-
  固定资产报废损失267.24--97,098.72-
  公允价值变动损失-4,641,514.25-3,587,136.41-
  财务费用1,004,726.87--1,203,505.5-
  投资损失3,485,767.54-2,411,331.57-
  递延所得税2,540,566.62--4,857,548.9-
  其中:递延所得税资产减少2,540,566.62--4,857,548.9-
  存货的减少2,973,204.48-132,305,341.46-
  经营性应收项目的减少-45,625,817.19--11,021,902.1-
  经营性应付项目的增加7,612,693.12--8,854,303.29-
  其他-3,184,149.63--5,911,608.5-
  不涉及现金收支的投资和筹资活动金额其他项目--8,810,038.3-
  现金的期末余额122,324,367.75-89,806,848.01-
  减:现金的期初余额89,806,848.01-95,732,103.45-
  现金及现金等价物的净增加额32,517,519.74--5,925,255.44-
公告日期2025-08-222025-04-302025-04-192024-10-26
审计意见(境内)标准无保留意见
TOP↑