当前位置:首页 - 行情中心 - 汇洲智能(002122) - 财务分析 - 现金流量表

汇洲智能

(002122)

  

流通市值:71.18亿  总市值:71.65亿
流通股本:19.88亿   总股本:20.02亿

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265,703,370.72122,708,360.31499,737,446.91331,291,618.52
  收到其他与经营活动有关的现金12,051,166.025,198,646.2236,384,330.0521,488,744.68
  经营活动现金流入小计277,754,536.74127,907,006.53536,121,776.96352,780,363.2
  购买商品、接受劳务支付的现金90,346,184.3542,723,086.21152,549,267.67106,731,007.64
  支付给职工以及为职工支付的现金151,560,533.8276,006,529.69256,097,280.9190,973,250.35
  支付的各项税费19,189,317.112,696,751.2831,746,301.9125,502,557.78
  支付其他与经营活动有关的现金59,928,018.531,144,541.57113,317,122.7681,406,560.69
  经营活动现金流出小计321,024,053.77162,570,908.75553,709,973.24404,613,376.46
  经营活动产生的现金流量净额-43,269,517.03-34,663,902.22-17,588,196.28-51,833,013.26
二、投资活动产生的现金流量:
  收回投资收到的现金244,583,545.01107,322,228.59433,240,986.83242,161,965.18
  取得投资收益收到的现金1,553,457.431,452,635.434,721,803.782,364,516.86
  处置固定资产、无形资产和其他长期资产收回的现金净额282,838.94-4,619,525.914,026,975
  处置子公司及其他营业单位收到的现金净额56,661,811.33---
  收到的其他与投资活动有关的现金41,435,948-8,672,986.078,672,986.07
  投资活动现金流入小计344,517,600.71108,774,864.02451,255,302.59257,226,443.11
  购建固定资产、无形资产和其他长期资产支付的现金14,294,969.593,493,615.6113,504,524.798,293,153.61
  投资支付的现金386,104,930.27138,676,572.33469,405,735.02310,262,409.79
  取得子公司及其他营业单位支付的现金100,487,775.42-4,116,434.611,517,560
  支付其他与投资活动有关的现金-3,000,000--
  投资活动现金流出小计500,887,675.28145,170,187.94487,026,694.42320,073,123.4
  投资活动产生的现金流量净额-156,370,074.57-36,395,323.92-35,771,391.83-62,846,680.29
三、筹资活动产生的现金流量:
  吸收投资收到的现金--4,535,562.81,591,856.75
  取得借款收到的现金35,500,0005,000,00025,121,44313,000,000
  收到其他与筹资活动有关的现金209,195,330.67188,045,464.63210,763,690.68171,802,409.39
  筹资活动现金流入小计244,695,330.67193,045,464.63240,420,696.48186,394,266.14
  偿还债务支付的现金5,962,172.61420,94460,231,551.5842,417,520.09
  分配股利、利润或偿付利息支付的现金828,309.37320,616.663,138,005.52,534,585.43
  其中:子公司支付给少数股东的股利、利润---30,000
  支付其他与筹资活动有关的现金40,789,952.3618,818,062.52107,539,588.0381,706,743.53
  筹资活动现金流出小计47,580,434.3419,559,623.18170,909,145.11126,658,849.05
  筹资活动产生的现金流量净额197,114,896.33173,485,841.4569,511,551.3759,735,417.09
四、汇率变动对现金及现金等价物的影响124,004.01-49,936.84192,961.38-242,432.39
五、现金及现金等价物净增加额-2,400,691.26102,376,678.4716,344,924.64-55,186,708.85
  加:期初现金及现金等价物余额427,251,305.73427,251,305.73410,906,381.09410,906,381.09
  期末现金及现金等价物余额424,850,614.47529,627,984.2427,251,305.73355,719,672.24
补充资料:
  净利润17,325,482.84--374,578,615.54-
  资产减值准备15,871,129.83-326,553,232.7-
  固定资产和投资性房地产折旧9,565,728.12-20,858,025.38-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧9,565,728.12-20,858,025.38-
  无形资产摊销6,243,832.48-9,838,572.82-
  长期待摊费用摊销1,818,618.34-671,836.54-
  处置固定资产、无形资产和其他长期资产的损失-697,037.55--4,792,195.09-
  固定资产报废损失21,021.59---
  公允价值变动损失-806,866.5-17,848,489.06-
  财务费用93,204-3,376,546.26-
  投资损失-8,596,980.71-10,237,480.86-
  递延所得税-4,860,956.66-5,618,521.51-
  其中:递延所得税资产减少-4,810,615.54--38,493.19-
    递延所得税负债增加-50,341.12-5,657,014.7-
  存货的减少24,781,835.9-51,950,301.83-
  经营性应收项目的减少-76,704,018.52-135,031,257.29-
  经营性应付项目的增加-32,439,312.16--211,847,687.58-
  其他-34,365.86--19,363,150.02-
  现金的期末余额424,850,614.47-427,251,305.73-
  减:现金的期初余额427,251,305.73-410,906,381.09-
  现金及现金等价物的净增加额-2,400,691.26-16,344,924.64-
公告日期2025-08-272025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
TOP↑