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北芯生命

(688712)

  

流通市值:14.37亿  总市值:161.42亿
流通股本:3711.47万   总股本:4.17亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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216,784,361.34603,992,147.88455,261,232.23284,713,357.92
  收到其他与经营活动有关的现金814,719.286,139,531.655,309,132.841,934,500.61
  经营活动现金流入小计217,599,080.62610,131,679.53460,570,365.07286,647,858.53
  购买商品、接受劳务支付的现金46,345,342.92183,156,001.75127,367,195.974,400,520.38
  支付给职工以及为职工支付的现金77,468,389.31167,438,503.85129,603,329.5594,185,563.66
  支付的各项税费7,717,909.3839,384,019.5930,428,868.6820,417,038.57
  支付其他与经营活动有关的现金13,594,669.7774,781,807.1642,649,950.8923,895,468.39
  经营活动现金流出小计145,126,311.38464,760,332.35330,049,345.02212,898,591
  经营活动产生的现金流量净额72,472,769.24145,371,347.18130,521,020.0573,749,267.53
二、投资活动产生的现金流量:
  收回投资收到的现金221,926,803.451,105,811,438.21819,893,957.08487,262,409.71
  取得投资收益收到的现金6,422,124.24,900,540.034,042,796.922,782,416.99
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,250--
  投资活动现金流入小计228,348,927.651,110,714,228.24823,936,754490,044,826.7
  购建固定资产、无形资产和其他长期资产支付的现金23,044,760.3630,461,827.3319,180,800.9312,913,807.33
  投资支付的现金285,056,408.351,130,167,670.04855,795,287.15490,654,540.06
  投资活动现金流出小计308,101,168.711,160,629,497.37874,976,088.08503,568,347.39
  投资活动产生的现金流量净额-79,752,241.06-49,915,269.13-51,039,334.08-13,523,520.69
三、筹资活动产生的现金流量:
  吸收投资收到的现金929,639,416---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计929,639,416---
  偿还债务支付的现金-30,000,00030,000,00030,000,000
  分配股利、利润或偿付利息支付的现金-267,908.34220,508.34220,508.34
  支付其他与筹资活动有关的现金22,965,766.1317,134,963.2110,221,688.76,695,082.65
  筹资活动现金流出小计22,965,766.1347,402,871.5540,442,197.0436,915,590.99
  筹资活动产生的现金流量净额906,673,649.87-47,402,871.55-40,442,197.04-36,915,590.99
四、汇率变动对现金及现金等价物的影响-571,669.67-365,005.33-262,078.91112,698.75
五、现金及现金等价物净增加额898,822,508.3847,688,201.1738,777,410.0223,422,854.6
  加:期初现金及现金等价物余额62,725,426.7815,037,225.6115,037,225.6115,037,225.61
  期末现金及现金等价物余额961,547,935.1662,725,426.7853,814,635.6338,460,080.21
补充资料:
  净利润-72,156,316.4372,330,496.5545,512,725.73
  资产减值准备-1,828,110.5592,749.53400,465.88
  固定资产和投资性房地产折旧-11,960,258.539,101,942.76,144,207.74
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,960,258.539,101,942.76,144,207.74
  无形资产摊销-5,449,065.034,066,194.722,682,539.66
  长期待摊费用摊销-6,103,289.434,673,305.33,186,882.92
  处置固定资产、无形资产和其他长期资产的损失--8,426.34--
  固定资产报废损失-38,623.3121,666.911,290.18
  公允价值变动损失--991,825.94-710,973.51-222,620.85
  财务费用-3,327,404.952,011,521.59829,206.27
  投资损失--11,779,140.69-8,734,621.46-6,037,618.08
  递延所得税-16,583,714.112,784,590.57,765,253.48
  其中:递延所得税资产减少-16,572,625.8212,784,590.57,765,253.48
    递延所得税负债增加-11,088.28--
  存货的减少--59,228,381.75-44,669,887.39-21,034,035.06
  经营性应收项目的减少--5,728,616.1-2,879,360.27-9,581,627.14
  经营性应付项目的增加-49,447,997.9440,512,656.6218,374,395.94
  其他-43,186,054.4132,029,630.9219,822,993.39
  不涉及现金收支的投资和筹资活动金额其他项目-38,594,470.81--
  现金的期末余额-62,725,426.7853,814,635.6338,460,080.21
  减:现金的期初余额-15,037,225.6115,037,225.6115,037,225.61
  现金及现金等价物的净增加额-47,688,201.1738,777,410.0223,422,854.6
公告日期2026-04-252026-04-252026-01-162026-01-16
审计意见(境内)标准无保留意见标准无保留意见
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