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双枪科技

(001211)

  

流通市值:28.23亿  总市值:30.24亿
流通股本:6722.46万   总股本:7200.00万

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512,773,128.861,777,360,848.471,246,556,572.57822,870,358
  收到其他与经营活动有关的现金12,246,565.8213,718,135.467,275,432.475,774,512.75
  经营活动现金流入小计525,019,694.681,791,078,983.931,253,832,005.04828,644,870.75
  购买商品、接受劳务支付的现金388,600,266.111,141,522,263.64879,010,382.68605,314,391.71
  支付给职工以及为职工支付的现金51,001,411.01207,529,957.57139,690,655.8396,224,033.63
  支付的各项税费29,272,347.3158,560,735.8954,288,467.3340,151,243.85
  支付其他与经营活动有关的现金96,296,453.14246,126,826.85154,746,203.29105,596,603.44
  经营活动现金流出小计565,170,477.571,653,739,783.951,227,735,709.13847,286,272.63
  经营活动产生的现金流量净额-40,150,782.89137,339,199.9826,096,295.91-18,641,401.88
二、投资活动产生的现金流量:
  收回投资收到的现金001,369,461.581,369,461.58
  取得投资收益收到的现金00802.17802.17
  处置固定资产、无形资产和其他长期资产收回的现金净额25,203.883,725,205.322,492,902.531,796,462.7
  处置子公司及其他营业单位收到的现金净额---0
  收到的其他与投资活动有关的现金23,996.411,817,662.16387,471.57170,139.41
  投资活动现金流入小计49,200.295,542,867.484,250,637.853,336,865.86
  购建固定资产、无形资产和其他长期资产支付的现金37,174,908.37165,905,707.59125,589,238.73106,890,357.59
  支付其他与投资活动有关的现金0-00
  投资活动现金流出小计37,174,908.37165,905,707.59125,589,238.73106,890,357.59
  投资活动产生的现金流量净额-37,125,708.08-160,362,840.11-121,338,600.88-103,553,491.73
三、筹资活动产生的现金流量:
  吸收投资收到的现金900,00010,000,00010,000,00010,000,000
  其中:子公司吸收少数股东投资收到的现金900,00010,000,00010,000,00010,000,000
  取得借款收到的现金102,000,000554,917,663.97466,081,451.96272,811,451.96
  收到其他与筹资活动有关的现金-0--
  筹资活动现金流入小计102,900,000564,917,663.97476,081,451.96282,811,451.96
  偿还债务支付的现金45,075,301.96551,330,000443,550,000228,780,000
  分配股利、利润或偿付利息支付的现金6,905,612.8440,909,073.134,155,512.336,199,388.35
  支付其他与筹资活动有关的现金433,147.718,863,206.71,983,644.09276,578.21
  筹资活动现金流出小计52,414,062.51601,102,279.8479,689,156.42235,255,966.56
  筹资活动产生的现金流量净额50,485,937.49-36,184,615.83-3,607,704.4647,555,485.4
四、汇率变动对现金及现金等价物的影响-881,739.881,366,813.181,883,438.91,713,511.11
五、现金及现金等价物净增加额-27,672,293.36-57,841,442.78-96,966,570.53-72,925,897.1
  加:期初现金及现金等价物余额126,726,367.24184,567,810.02184,567,810.02184,567,810.02
  期末现金及现金等价物余额99,054,073.88126,726,367.2487,601,239.49111,641,912.92
补充资料:
  净利润-2,865,017.36-10,367,153.18
  资产减值准备-9,253,154.17-2,969,231.79
  固定资产和投资性房地产折旧-47,784,246.42-24,762,307.94
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-47,784,246.42-24,762,307.94
  无形资产摊销-4,962,211.24-2,059,404.46
  长期待摊费用摊销-7,634,993.46-3,720,142.53
  处置固定资产、无形资产和其他长期资产的损失--120,722.36--577,108.56
  固定资产报废损失-11,424.48-0
  公允价值变动损失---0
  财务费用-21,676,715.28-7,785,482.46
  投资损失--95,922.33--96,724.5
  递延所得税--5,437,074.96--5,309,685.92
  其中:递延所得税资产减少--5,469,367.73--4,856,215.27
    递延所得税负债增加-32,292.77--453,470.65
  存货的减少--16,994,855.96--37,414,807.23
  经营性应收项目的减少--75,833,973.33-3,092,969.92
  经营性应付项目的增加-130,207,346.92--32,036,946.78
  现金的期末余额-126,726,367.24-111,641,912.92
  减:现金的期初余额-184,567,810.02-184,567,810.02
  现金及现金等价物的净增加额--57,841,442.78--72,925,897.1
公告日期2026-04-282026-04-282025-10-312025-08-22
审计意见(境内)标准无保留意见
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