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焦点科技

(002315)

  

流通市值:97.58亿  总市值:153.00亿
流通股本:2.02亿   总股本:3.17亿

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1,020,227,582.66432,510,194.051,983,465,222.211,263,712,318.74
  收取利息、手续费及佣金的现金1,887,135.891,211,226.67,901,825.936,052,372.24
  收到的税费返还25,126.8607,735,457.9215,432,074.51
  收到其他与经营活动有关的现金70,137,743.7420,764,881.6465,039,394.3858,431,892.56
  经营活动现金流入的其他项目22,567,288.5911,856,221.7443,464,681.3535,972,734.78
  经营活动现金流入小计1,114,844,877.74466,342,524.032,107,606,581.791,379,601,392.83
  购买商品、接受劳务支付的现金198,265,934.0689,111,569.21279,497,707.71276,253,763.07
  客户贷款及垫款净增加额27,086,855.0115,826,67770,337,814.0652,880,195.26
  支付给职工以及为职工支付的现金437,009,946.72252,101,659.94707,197,819.63511,395,563.72
  支付的各项税费90,847,060.9830,135,593.35123,617,901.594,947,124.4
  支付其他与经营活动有关的现金122,268,933.5157,134,880.13220,962,554.18170,564,945.98
  经营活动现金流出小计875,478,730.28444,310,379.631,401,613,797.081,106,041,592.43
  经营活动产生的现金流量净额239,366,147.4622,032,144.4705,992,784.71273,559,800.4
二、投资活动产生的现金流量:
  收回投资收到的现金239,120,599.7488,732,302.73467,815,790.54376,074,351.34
  取得投资收益收到的现金1,225,000025,674,541.0925,802,000.9
  处置固定资产、无形资产和其他长期资产收回的现金净额5,401,851.232,221.369,924,295.959,149.34
  投资活动现金流入小计245,747,450.9788,734,524.09503,414,627.53401,935,501.58
  购建固定资产、无形资产和其他长期资产支付的现金5,654,388.631,431,926.6320,314,424.967,470,664.85
  投资支付的现金191,605,913.6103,914,735.541,032,967,722.83405,130,595.16
  投资活动现金流出小计197,260,302.23105,346,662.171,053,282,147.79412,601,260.01
  投资活动产生的现金流量净额48,487,148.74-16,612,138.08-549,867,520.26-10,665,758.43
三、筹资活动产生的现金流量:
  吸收投资收到的现金343,000203,00022,140,511.6513,570,506.2
  其中:子公司吸收少数股东投资收到的现金343,000203,0003,956,796544,920
  筹资活动现金流入小计343,000203,00022,140,511.6513,570,506.2
  分配股利、利润或偿付利息支付的现金178,662,345.02-495,763,351.03495,024,793.51
  其中:子公司支付给少数股东的股利、利润4,182,617.07-4,592,986.043,854,471.56
  支付其他与筹资活动有关的现金9,446,244.814,990,608.2823,259,141.7317,259,847.88
  筹资活动现金流出小计188,108,589.834,990,608.28519,022,492.76512,284,641.39
  筹资活动产生的现金流量净额-187,765,589.83-4,787,608.28-496,881,981.11-498,714,135.19
四、汇率变动对现金及现金等价物的影响1,031,468.48-564,030.8545,171.24-496,455.12
五、现金及现金等价物净增加额101,119,174.8568,367.24-340,211,545.42-236,316,548.34
  加:期初现金及现金等价物余额630,033,014.27630,033,014.27970,244,559.69970,244,559.69
  期末现金及现金等价物余额731,152,189.12630,101,381.51630,033,014.27733,928,011.35
补充资料:
  净利润294,970,691.63-454,708,507.68-
  资产减值准备--408,735.16-
  固定资产和投资性房地产折旧15,008,662.22-32,522,827.12-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧15,008,662.22-32,522,827.12-
  无形资产摊销8,104,390.51-22,029,961.04-
  长期待摊费用摊销378,004.17-906,955.65-
  处置固定资产、无形资产和其他长期资产的损失-3,587,051.86--6,157,477.53-
  固定资产报废损失27,920.09-60,794.93-
  公允价值变动损失-1,450,703.19--1,361,418.27-
  财务费用2,316,379.26-500,101.09-
  投资损失-19,572,373.91--21,597,109.81-
  递延所得税174,758.52-9,116,402-
  其中:递延所得税资产减少429,140.88-4,816,640.29-
    递延所得税负债增加-254,382.36-4,299,761.71-
  存货的减少716,257.06-1,436,653.54-
  经营性应收项目的减少-7,862,212.14--86,139,273.01-
  经营性应付项目的增加-56,902,940.88-274,892,974.07-
  不涉及现金收支的投资和筹资活动金额其他项目--8,347,986.82-
  现金的期末余额731,152,189.12-630,033,014.27-
  减:现金的期初余额630,033,014.27-970,244,559.69-
  现金及现金等价物的净增加额101,119,174.85--340,211,545.42-
公告日期2025-08-302025-04-302025-02-262024-10-31
审计意见(境内)标准无保留意见
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