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延华智能

(002178)

  

流通市值:41.78亿  总市值:41.80亿
流通股本:7.12亿   总股本:7.12亿

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105,052,991.86442,055,994.66313,361,210.12207,178,738.47
  收到的税费返还-5,450,290.963,770,300.062,149,625.92
  收到其他与经营活动有关的现金5,879,155.067,937,556.7413,123,557.886,769,203.67
  经营活动现金流入小计110,932,146.92455,443,842.36330,255,068.06216,097,568.06
  购买商品、接受劳务支付的现金70,588,727.99259,669,139.43215,966,635.43143,896,960.08
  支付给职工以及为职工支付的现金35,691,543.91124,251,646.3595,720,448.6966,745,343.14
  支付的各项税费5,665,876.1120,553,545.3415,226,092.8410,354,941.59
  支付其他与经营活动有关的现金46,744,094.5836,228,940.0536,990,818.9926,841,673.02
  经营活动现金流出小计158,690,242.59440,703,271.17363,903,995.95247,838,917.83
  经营活动产生的现金流量净额-47,758,095.6714,740,571.19-33,648,927.89-31,741,349.77
二、投资活动产生的现金流量:
  取得投资收益收到的现金218,9881,089,582.75806,573.64501,190.59
  处置固定资产、无形资产和其他长期资产收回的现金净额-5,0804,7804,780
  投资活动现金流入小计218,9881,094,662.75811,353.64505,970.59
  购建固定资产、无形资产和其他长期资产支付的现金2,136,123.9321,819,337.8318,228,185.1113,953,956.49
  投资支付的现金-10,870,00010,970,00011,720,000
  支付其他与投资活动有关的现金-16,772,260.9316,772,260.9316,772,260.93
  投资活动现金流出小计2,136,123.9349,461,598.7645,970,446.0442,446,217.42
  投资活动产生的现金流量净额-1,917,135.93-48,366,936.01-45,159,092.4-41,940,246.83
三、筹资活动产生的现金流量:
  吸收投资收到的现金-26,500,00026,500,00026,500,000
  其中:子公司吸收少数股东投资收到的现金-26,500,00026,500,00026,500,000
  取得借款收到的现金69,900,000127,700,000117,700,000117,700,000
  收到其他与筹资活动有关的现金10,000,0001,200,016.671,200,016.671,200,016.67
  筹资活动现金流入小计79,900,000155,400,016.67145,400,016.67145,400,016.67
  偿还债务支付的现金55,050,000107,797,50081,485,00081,435,000
  分配股利、利润或偿付利息支付的现金2,331,161.624,021,343.524,547,603.192,231,315.37
  其中:子公司支付给少数股东的股利、利润248,791.21---
  支付其他与筹资活动有关的现金1,304,164.7919,393,493.692,544,522.842,254,593.28
  筹资活动现金流出小计58,685,326.41131,212,337.2188,577,126.0385,920,908.65
  筹资活动产生的现金流量净额21,214,673.5924,187,679.4656,822,890.6459,479,108.02
四、汇率变动对现金及现金等价物的影响-12,593.22-18,369.7-9,541.44-3,429.57
五、现金及现金等价物净增加额-28,473,151.23-9,457,055.06-21,994,671.09-14,205,918.15
  加:期初现金及现金等价物余额187,982,318.23197,439,373.29197,439,373.29197,439,373.29
  期末现金及现金等价物余额159,509,167187,982,318.23175,444,702.2183,233,455.14
补充资料:
  净利润-7,132,985.46-3,856,859.91
  资产减值准备-5,552,337.95--2,212,329.9
  固定资产和投资性房地产折旧-18,963,687.76-9,460,872.52
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,963,687.76-9,460,872.52
  无形资产摊销-8,931,520.54-4,636,124.56
  长期待摊费用摊销-482,984.17-390,075.02
  处置固定资产、无形资产和其他长期资产的损失-4,074.5-1,205.69
  固定资产报废损失-2,274.79-2,274.79
  公允价值变动损失--144,893.51--68,630.07
  财务费用-4,445,650.92-2,449,859.89
  投资损失--24,520,615.67--21,378,461.11
  递延所得税-1,354,483.91-2,429,060.58
  其中:递延所得税资产减少--1,752,533.92--1,006,097.29
    递延所得税负债增加-3,107,017.83-3,435,157.87
  存货的减少--2,448,906.43--1,277,595.3
  经营性应收项目的减少-67,709,254.12-16,626,868.55
  经营性应付项目的增加--81,299,309.5--51,376,522.55
  现金的期末余额-187,982,318.23-183,233,455.14
  减:现金的期初余额-197,439,373.29-197,439,373.29
  现金及现金等价物的净增加额--9,457,055.06--14,205,918.15
公告日期2026-04-302026-04-232025-10-302025-08-22
审计意见(境内)标准无保留意见
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