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启明信息

(002232)

  

流通市值:72.80亿  总市值:72.80亿
流通股本:4.09亿   总股本:4.09亿

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141,647,352.47912,878,775.9497,066,452.81318,534,621.11
  收到的税费返还-991,442.76991,198.734,922.12
  收到其他与经营活动有关的现金10,547,239.66108,391,513.8731,047,834.7211,522,691.06
  经营活动现金流入小计152,194,592.131,022,261,732.53529,105,486.26330,062,234.29
  购买商品、接受劳务支付的现金174,169,579.94485,631,057.18351,780,189.53256,553,356.25
  支付给职工以及为职工支付的现金125,480,012.76335,082,354.72312,656,828.37214,615,669.72
  支付的各项税费24,028,836.346,983,435.6932,887,320.3330,145,251.54
  支付其他与经营活动有关的现金2,900,482.5639,870,408.0924,687,094.3715,507,052.55
  经营活动现金流出小计326,578,911.56907,567,255.68722,011,432.6516,821,330.06
  经营活动产生的现金流量净额-174,384,319.43114,694,476.85-192,905,946.34-186,759,095.77
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,164.023,164.023,654.77
  收到的其他与投资活动有关的现金-20,000,000--
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-20,003,164.023,164.023,654.77
  购建固定资产、无形资产和其他长期资产支付的现金1,906,876.5973,027,405.21,131,303.32880,748.12
  投资活动现金流出小计1,906,876.5973,027,405.21,131,303.32880,748.12
  投资活动产生的现金流量净额-1,906,876.59-53,024,241.18-1,128,139.3-877,093.35
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-4,085,484.554,085,484.554,085,484.55
  支付其他与筹资活动有关的现金173,016.3719,706.99218,525.9127,622.2
  筹资活动现金流出小计173,016.34,805,191.544,304,010.464,113,106.75
  筹资活动产生的现金流量净额-173,016.3-4,805,191.54-4,304,010.46-4,113,106.75
五、现金及现金等价物净增加额-176,464,212.3256,865,044.13-198,338,096.1-191,749,295.87
  加:期初现金及现金等价物余额704,803,345.06647,938,300.93647,938,300.93647,938,300.93
  期末现金及现金等价物余额528,339,132.74704,803,345.06449,600,204.83456,189,005.06
补充资料:
  净利润-32,542,641.74-14,188,104.06
  资产减值准备-27,541,009.11-13,582,688.36
  固定资产和投资性房地产折旧-27,648,053.74-6,643,703.6
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-27,648,053.74-6,643,703.6
  无形资产摊销-40,667,264.64-19,508,842.14
  处置固定资产、无形资产和其他长期资产的损失--89,139.3--216.82
  固定资产报废损失--292.04--
  财务费用-103,010.73--642,019.51
  递延所得税--6,058,045.49-27,435.19
  其中:递延所得税资产减少--2,804,408.94-27,435.19
    递延所得税负债增加--3,253,636.55--
  存货的减少--30,608,694.17--22,801,474.95
  经营性应收项目的减少-55,395,375.57-23,684,264.59
  经营性应付项目的增加--33,448,416.28--241,737,497.14
  现金的期末余额-704,803,345.06-436,189,005.06
  减:现金的期初余额-627,938,300.93-627,938,300.93
  加:现金等价物的期末余额---20,000,000
  减:现金等价物的期初余额-20,000,000-20,000,000
  现金及现金等价物的净增加额-56,865,044.13--191,749,295.87
公告日期2026-04-252026-03-282025-10-252025-08-26
审计意见(境内)标准无保留意见
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