博盈特焊 (301468.SZ)

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现金流量表(博盈特焊)

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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) 341,080,950.18239,706,860.93138,932,977.38399,946,454.43335,908,322.78197,689,678.5187,281,233.88344,385,250.83248,122,909.59162,960,501.4254,127,589.07
 收到的税费返还(元) 5,986,143.112,966,295.52-18,466,146.658,220,238.528,220,238.52-----
 收到其他与经营活动有关的现金(元) 7,610,620.866,190,879.899,793,098.1113,117,590.6910,452,902.106,419,746.856,127,408.4813,494,152.3912,070,047.1210,044,320.564,589,748.92
 经营活动现金流入小计(元) 354,677,714.15248,864,036.34148,726,075.49431,530,191.77354,581,463.40212,329,663.8893,408,642.36357,879,403.22260,192,956.71173,004,821.9858,717,337.99
 购买商品、接受劳务支付的现金(元) 97,908,249.1368,810,778.1327,624,532.54202,461,065.07144,331,681.56106,630,591.6854,770,176.20143,095,501.9496,383,633.4063,389,007.8830,483,895.27
 支付给职工以及为职工支付的现金(元) 68,335,010.5246,799,299.9222,655,636.7589,901,512.2867,884,857.3743,088,279.0715,903,938.1777,543,498.6158,358,579.6038,781,967.4718,387,354.89
 支付的各项税费(元) 16,196,633.6212,700,516.418,330,845.6028,585,534.8322,455,730.373,276,330.32749,182.6041,983,775.6831,010,743.0021,128,570.853,845,111.47
 支付其他与经营活动有关的现金(元) 16,375,608.3911,215,703.965,757,467.1821,409,116.7118,721,788.7410,460,847.763,002,294.3817,869,332.8413,570,294.478,493,078.353,825,887.66
 经营活动现金流出小计(元) 198,815,501.66139,526,298.4264,368,482.07342,357,228.89253,394,058.04163,456,048.8374,425,591.35280,492,109.07199,323,250.47131,792,624.5556,542,249.29
 经营活动产生的现金流量净额其他项目(元) -------1,500,897.87-882,320.983,394,019.76
 经营活动产生的现金流量净额(元) 155,862,212.49109,337,737.9284,357,593.4289,172,962.88101,187,405.3648,873,615.0518,983,051.0177,387,294.15-41,212,197.432,175,088.70
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 19,194,605.6813,718,418.037,535,420.985,513,634.322,893,836.101,923,614.34711,026.594,780,590.693,147,946.692,276,747.41842,198.42
 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) 151,062.60151,062.60151,062.6032,743.3632,743.3632,743.3632,743.36----
 收到其他与投资活动有关的现金(元) 2,974,862,179.901,505,650,990.89773,656,000.00844,955,920.56235,500,000.00144,000,000.0050,000,000.00363,501,000.00259,000,000.00175,000,000.0085,000,000.00
 投资活动现金流入小计(元) 2,994,207,848.181,519,520,471.52781,342,483.58850,502,298.24238,426,579.46145,956,357.7050,743,769.95368,281,590.69262,147,946.69177,276,747.4185,842,198.42
 购建固定资产、无形资产和其他长期资产支付的现金(元) 195,149,813.46148,300,133.80128,530,894.7525,255,550.5816,880,130.819,163,293.394,775,419.0769,346,997.6851,749,834.2423,046,434.1312,564,844.48
 支付其他与投资活动有关的现金(元) 2,664,329,165.651,152,200,000.00342,000,000.002,036,691,014.561,019,200,000.00161,500,000.0065,000,000.00335,501,000.00232,501,000.00201,500,000.0087,000,000.00
 投资活动现金流出小计(元) 2,859,478,979.111,300,500,133.80470,530,894.752,061,946,565.141,036,080,130.81170,663,293.3969,775,419.07404,847,997.68284,250,834.24224,546,434.1399,564,844.48
 投资活动产生的现金流量净额(元) 134,728,869.07219,020,337.72310,811,588.83-1,211,444,266.90-797,653,551.35-24,706,935.69-19,031,649.12-36,566,406.99-22,102,887.55-47,269,686.72-13,722,646.06
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---1,570,140,000.001,452,673,962.27------
 取得借款收到的现金(元) -------13,909,341.6325,044,670.2620,658,739.779,910,031.28
 筹资活动现金流入小计(元) ---1,570,140,000.001,452,673,962.27--13,909,341.6325,044,670.2620,658,739.779,910,031.28
 偿还债务支付的现金(元) ---13,720,537.8113,812,005.2913,812,005.299,159,472.1547,423,276.9353,496,077.3817,371,586.335,505,383.89
 分配股利、利润或偿付利息支付的现金(元) 66,000,000.0062,301,080.45-31,384.1531,384.1531,384.1517,274.40229,398.99241,248.81120,089.0163,312.09
 支付其他与筹资活动有关的现金(元) 34,357.8434,357.84-145,750,953.0125,866,331.21613,207.55330,188.68943,396.23943,396.23330,188.68-
 筹资活动现金流出小计(元) 66,034,357.8462,335,438.29-159,502,874.9739,709,720.6514,456,596.999,506,935.2348,596,072.1554,680,722.4217,821,864.025,568,695.98
 筹资活动产生的现金流量净额(元) -66,034,357.84-62,335,438.29-1,410,637,125.031,412,964,241.62-14,456,596.99-9,506,935.23-34,686,730.52-29,636,052.162,836,875.754,341,335.30
四、汇率变动对现金及现金等价物的影响(元) 1,047,131.981,349,080.56-47,655.91-58,018.50-183,671.08-116,761.35-117,363.65875,213.94-16,889.0282,105.70240,183.48
五、现金及现金等价物净增加额(元) 225,603,855.70267,371,717.91395,121,526.34288,307,802.51716,314,424.559,593,321.02-9,672,896.997,009,370.589,113,877.51-3,138,507.84-6,966,038.58
 加:期初现金及现金等价物余额(元) 317,990,624.91317,990,624.91317,990,624.9129,682,822.4029,682,822.4029,682,822.4029,682,822.4022,673,451.8222,673,451.8222,673,451.8222,673,451.82
 期末现金及现金等价物余额(元) 543,594,480.61585,362,342.82713,112,151.25317,990,624.91745,997,246.9539,276,143.4220,009,925.4129,682,822.4031,787,329.3319,534,943.9815,707,413.24
补充资料:
 净利润(元) -58,670,119.53-131,039,994.66-95,111,640.6230,413,867.05120,964,089.70-86,066,358.5640,492,179.98
 资产减值准备(元) -8,658,641.48-8,657,080.36-10,464,197.683,550,070.283,988,298.39-1,394,806.632,200,153.07
 固定资产和投资性房地产折旧(元) -9,848,651.75-20,967,829.38-9,200,234.064,600,849.4216,729,486.93-7,466,728.783,530,771.26
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -9,848,651.75-20,967,829.38-9,200,234.064,600,849.4216,729,486.93-7,466,728.783,530,771.26
 无形资产摊销(元) -1,853,907.47-1,264,836.84-632,418.42316,209.211,264,836.84-632,418.42316,209.21
 处置固定资产、无形资产和其他长期资产的损失(元) --14,122.04-5,631.31--1,487.01----
 固定资产报废损失(元) -4,168.14--3,722.04-2,329.65-17,295.22-6,233.473,252.91
 公允价值变动损失(元) --5,527,872.53--4,356,502.71--323,163.01-406,808.24-311,999.99--585,575.33-658,356.16
 财务费用(元) --939,386.43--24,243.71-34,499.1469,832.39-5,009,615.36--4,389,369.14-1,096,455.08
 投资损失(元) --9,601,260.11--5,201,634.33--1,611,614.35-399,026.60-4,379,371.51--1,875,528.23-440,979.24
 递延所得税(元) --1,958,070.07--1,737,971.86--1,960,060.18-650,353.293,910,996.04--335,472.51-694,077.69
  其中:递延所得税资产减少(元) ---4,535,837.72-4,535,837.724,535,837.72-1,127,000.44--1,582,131.29-904,129.30
 递延所得税负债增加(元) --1,958,070.07--6,273,809.58--6,495,897.90-5,186,191.015,037,996.48-1,246,658.78210,051.61
 存货的减少(元) -30,349,737.91-25,870,400.90-68,159,524.93-2,546,468.1195,780,964.87-136,187,897.6076,151,425.76
 经营性应收项目的减少(元) -12,806,949.75--61,285,891.07--96,029,893.33-1,064,741.81-65,553,395.44--84,203,894.38-73,480,041.98
 经营性应付项目的增加(元) --1,978,451.80--39,870,104.32--39,476,131.25-16,671,548.30-95,093,067.37--107,714,991.71-49,768,812.34
 其他(元) -----4,669,632.67-----
 现金的期末余额(元) -585,362,342.82-317,990,624.91-39,276,143.4220,009,925.4129,682,822.40-19,534,943.9815,707,413.24
 减:现金的期初余额(元) -317,990,624.91-29,682,822.40-29,682,822.4029,682,822.4022,673,451.82-22,673,451.8222,673,451.82
 现金及现金等价物的净增加额(元) -267,371,717.91-288,307,802.51-9,593,321.02-9,672,896.997,009,370.58--3,138,507.84-6,966,038.58
公告日期 2024-10-292024-08-282024-04-202024-04-202023-10-232023-08-152023-06-302023-03-312023-10-232022-09-292023-06-30
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