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工智退

(000584)

  

流通市值:2.20亿  总市值:2.21亿
流通股本:7.59亿   总股本:7.61亿

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755,307,919.84328,209,877.781,696,971,744.111,277,512,899.36
  收到的税费返还377,631.42193,829.6915,369,309.93730,668.05
  收到其他与经营活动有关的现金80,830,835.1163,970,371.12105,506,562.43256,955,116.38
  经营活动现金流入小计836,516,386.37392,374,078.591,817,847,616.471,535,198,683.79
  购买商品、接受劳务支付的现金549,838,947.07225,563,290.041,345,017,131.241,085,789,381.46
  支付利息、手续费及佣金的现金-0--
  支付给职工以及为职工支付的现金128,978,296.7558,178,698.3259,249,919.22185,948,230.1
  支付的各项税费44,310,333.832,534,190.1840,407,932.8531,783,289.96
  支付其他与经营活动有关的现金110,023,396.6964,282,867.01185,151,909.79250,865,577.91
  经营活动现金流出小计833,150,974.31380,559,045.531,829,826,893.11,554,386,479.43
  经营活动产生的现金流量净额3,365,412.0611,815,033.06-11,979,276.63-19,187,795.64
二、投资活动产生的现金流量:
  收回投资收到的现金2,500,000-3,333-
  取得投资收益收到的现金599.16596.2-750,000
  处置固定资产、无形资产和其他长期资产收回的现金净额350,700175,5001,182,875-119,401.27
  处置子公司及其他营业单位收到的现金净额-62,904.81-15,938,501.37323,273.27
  收到的其他与投资活动有关的现金-298,800116,250,00010,137,110.87
  投资活动现金流入小计2,851,299.16537,801.01101,497,706.6311,090,982.87
  购建固定资产、无形资产和其他长期资产支付的现金4,031,086.911,649,157.137,303,049.421,877,055.96
  取得子公司及其他营业单位支付的现金--6,069.6340,464.2
  支付其他与投资活动有关的现金6,352,651.46-91,250,000-
  投资活动现金流出小计10,383,738.3611,649,157.1398,559,119.051,917,520.16
  投资活动产生的现金流量净额-7,532,439.2-11,111,356.122,938,587.589,173,462.71
三、筹资活动产生的现金流量:
  吸收投资收到的现金--0-
  取得借款收到的现金5,000,0006,200,000116,944,00026,704,000
  收到其他与筹资活动有关的现金15,809,000-9,00015,750,763.475,000,000
  筹资活动现金流入小计20,809,0006,191,000132,694,763.4731,704,000
  偿还债务支付的现金3,900,0001,051,766.58188,144,000102,854,000
  分配股利、利润或偿付利息支付的现金1,352,662.69743,342.1623,988,114.663,773,530.77
  支付其他与筹资活动有关的现金29,879,518-10,687,811.4128,369,576.62
  筹资活动现金流出小计35,132,180.691,795,108.74222,819,926.07134,997,107.39
  筹资活动产生的现金流量净额-14,323,180.694,395,891.26-90,125,162.6-103,293,107.39
四、汇率变动对现金及现金等价物的影响-591,755.32,886.77316,141.55-237,358.43
五、现金及现金等价物净增加额-19,081,963.135,102,454.97-98,849,710.1-113,544,798.75
  加:期初现金及现金等价物余额41,613,466.3741,613,466.37140,463,176.47198,289,253.95
  期末现金及现金等价物余额22,531,503.2446,715,921.3441,613,466.3784,744,455.2
补充资料:
  净利润1,173,527.5--220,890,119.85-
  资产减值准备--173,968,102.42-
  固定资产和投资性房地产折旧8,981,062.02-21,234,023.49-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧8,981,062.02-21,234,023.49-
  无形资产摊销4,129,676.79-11,852,774.44-
  长期待摊费用摊销1,801,601.36-3,533,743.85-
  处置固定资产、无形资产和其他长期资产的损失18,296.67--1,397,491.23-
  财务费用15,794,441.37-39,667,475.52-
  投资损失1,014,566.6--14,748,624.55-
  递延所得税-6,361,708.76--12,643,069.02-
  其中:递延所得税资产减少-6,292,469.74--13,266,141.92-
    递延所得税负债增加-69,239.02-623,072.9-
  存货的减少-669,937,072.01-32,376,721.34-
  经营性应收项目的减少321,804,580.29-137,064,897.58-
  经营性应付项目的增加342,859,288.56--206,678,206.7-
  其他--22,557,374.11-
  现金的期末余额22,531,503.24-41,613,466.37-
  减:现金的期初余额41,613,466.37-140,463,176.47-
  现金及现金等价物的净增加额-19,081,963.13--98,849,710.1-
公告日期2025-08-262025-04-282025-04-282024-10-28
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