博亚精工 (300971.SZ)

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现金流量表(博亚精工)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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(元) 161,445,264.1592,811,056.8841,439,981.83201,164,801.51164,246,943.66107,303,184.9370,307,846.89
 收到的税费返还(元) 7,231,176.688,018,114.22252,000.0010,346,954.351,094,400.00547,200.00-
 收到其他与经营活动有关的现金(元) 16,613,243.3411,817,424.587,232,714.1420,687,493.2121,459,707.6610,717,936.167,020,572.95
 经营活动现金流入小计(元) 185,289,684.17112,646,595.6848,924,695.97232,199,249.07186,801,051.32118,568,321.0977,328,419.84
 购买商品、接受劳务支付的现金(元) 7,787,713.693,729,233.434,697,482.4150,478,736.1255,850,599.4023,013,500.5516,712,195.99
 支付给职工以及为职工支付的现金(元) 91,546,316.0363,183,874.7533,086,440.95120,039,498.4292,337,546.7466,194,431.9434,298,558.71
 支付的各项税费(元) 17,260,048.2612,378,149.414,646,106.4038,232,077.5528,946,205.1421,270,201.6515,572,789.26
 支付其他与经营活动有关的现金(元) 33,770,304.1922,980,393.818,488,247.6443,307,431.8643,113,997.4220,241,815.989,580,917.99
 经营活动现金流出小计(元) 150,364,382.17102,271,651.4050,918,277.40252,057,743.95220,248,348.70130,719,950.1276,164,461.95
 经营活动产生的现金流量净额(元) 34,925,302.0010,374,944.28-1,993,581.43-19,858,494.88-33,447,297.38-12,151,629.031,163,957.89
二、投资活动产生的现金流量
 收回投资收到的现金(元) 48,538,581.0045,338,581.0045,338,581.00100,000,000.0060,000,000.0030,000,000.00-
 取得投资收益收到的现金(元) 9,106,215.049,104,777.548,782,564.21910,361.812,178,575.34202,390.27-
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 111,026.00111,026.0088,026.00155,275.0096,875.005,000.00-
 收到其他与投资活动有关的现金(元) 39,000,000.0039,000,000.00-34,000,000.00---
 投资活动现金流入小计(元) 96,755,822.0493,554,384.5454,209,171.21135,065,636.8162,275,450.3430,207,390.27-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 14,519,715.249,627,592.058,785,108.4716,691,831.519,573,964.436,595,140.303,465,301.13
 投资支付的现金(元) ---140,000,000.00118,000,000.0060,000,000.0030,000,000.00
 支付其他与投资活动有关的现金(元) 35,000,000.0035,000,000.00-104,075,671.477,274.00-7,274.00
 投资活动现金流出小计(元) 49,519,715.2444,627,592.058,785,108.47260,767,502.98127,581,238.4366,595,140.3033,472,575.13
 投资活动产生的现金流量净额(元) 47,236,106.8048,926,792.4945,424,062.74-125,701,866.17-65,305,788.09-36,387,750.03-33,472,575.13
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 4,800,000.00--8,450,000.0026,250,000.006,650,000.001,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ---8,450,000.00-6,650,000.00-
 取得借款收到的现金(元) 50,000,000.0050,000,000.00-36,000,000.0033,000,000.0033,000,000.00-
 筹资活动现金流入小计(元) 54,800,000.0050,000,000.00-44,450,000.0059,250,000.0039,650,000.001,000,000.00
 偿还债务支付的现金(元) 30,000,000.0030,000,000.00-38,000,000.0035,000,000.0035,000,000.005,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 21,826,555.5521,494,333.33235,083.3322,731,539.6624,742,797.2322,113,100.13312,638.89
  其中:子公司支付给少数股东的股利、利润(元) ---1,200,000.00-1,200,000.00-
 支付其他与筹资活动有关的现金(元) 796,748.11542,112.61-2,592,789.001,454,944.801,748,200.50968,944.80
 筹资活动现金流出小计(元) 52,623,303.6652,036,445.94235,083.3363,324,328.6661,197,742.0358,861,300.636,281,583.69
 筹资活动产生的现金流量净额(元) 2,176,696.34-2,036,445.94-235,083.33-18,874,328.66-1,947,742.03-19,211,300.63-5,281,583.69
四、汇率变动对现金及现金等价物的影响(元) -37.9022.096.161,617.09154.15130.71-46.47
五、现金及现金等价物净增加额(元) 84,338,067.2457,265,312.9243,195,404.14-164,433,072.62-100,700,673.35-67,750,548.98-37,590,247.40
 加:期初现金及现金等价物余额(元) 294,771,616.41294,771,616.41294,771,616.41459,204,689.03459,204,689.03459,204,689.03459,204,689.03
 期末现金及现金等价物余额(元) 379,109,683.65352,036,929.33337,967,020.55294,771,616.41358,504,015.68391,454,140.05421,614,441.63
补充资料:
 净利润(元) -26,529,876.83-65,647,927.38-30,689,795.86-
 资产减值准备(元) -234,077.15-943,801.84-1,472,600.09-
 固定资产和投资性房地产折旧(元) -14,321,377.33-22,575,039.57-10,209,963.16-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -14,321,377.33-22,575,039.57-10,209,963.16-
 无形资产摊销(元) -848,750.46-2,214,900.11-1,110,970.59-
 长期待摊费用摊销(元) -111,323.62-204,545.12-94,939.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --2,722.70--357,563.05--230,824.82-
 固定资产报废损失(元) --32,218.40-----
 公允价值变动损失(元) --1,044,329.80--1,343,984.47--16,723.41-
 财务费用(元) -510,366.26-676,174.54-436,739.68-
 投资损失(元) --259,482.77--3,326,076.84--17,130.00-
 递延所得税(元) -308,350.34--949,203.00--1,248,594.68-
  其中:递延所得税资产减少(元) -865,554.46--1,610,088.75--1,304,707.55-
 递延所得税负债增加(元) --557,204.12-660,885.75-56,112.87-
 存货的减少(元) --13,334,217.17--45,385,519.19--32,574,423.78-
 经营性应收项目的减少(元) -42,606,293.09--158,130,832.40--83,111,188.78-
 经营性应付项目的增加(元) --60,801,714.95-91,892,196.97-57,403,446.14-
 其他(元) ---3,218,128.30-2,449,535.31-
 现金的期末余额(元) -352,036,929.33-294,771,616.41-391,454,140.05-
 减:现金的期初余额(元) -294,771,616.41-459,204,689.03-459,204,689.03-
 现金及现金等价物的净增加额(元) -57,265,312.92--164,433,072.62--67,750,548.98-
公告日期 2024-10-242024-08-282024-04-192024-04-192023-10-242023-08-262023-04-25
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