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赛象科技

(002337)

  

流通市值:36.28亿  总市值:36.32亿
流通股本:5.88亿   总股本:5.89亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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503,614,296.9338,805,824.18149,584,067.16869,482,083.46
  收取利息、手续费及佣金的现金6,191.14,546.142,265.75191,955.47
  收到的税费返还14,372,337.445,127,006.925,108,931.922,985,700.42
  收到其他与经营活动有关的现金241,929,858.96115,032,076.3105,905,110.9329,398,853.05
  经营活动现金流入小计759,922,684.4458,969,453.54260,600,375.74922,058,592.4
  购买商品、接受劳务支付的现金383,085,137.49239,247,508.77131,761,363.71504,066,612.75
  客户贷款及垫款净增加额100,000100,000--
  支付利息、手续费及佣金的现金2,740.172,421.672,322.561,059.5
  支付给职工以及为职工支付的现金121,589,633.4986,651,543.1652,211,405.11157,520,271.58
  支付的各项税费16,835,348.299,148,349.281,187,375.7330,615,960.81
  支付其他与经营活动有关的现金313,797,472.22232,988,199.74141,983,601.26410,544,475.66
  经营活动现金流出小计835,410,331.66568,138,022.62327,146,068.371,102,748,380.3
  经营活动产生的现金流量净额-75,487,647.26-109,168,569.08-66,545,692.63-180,689,787.9
二、投资活动产生的现金流量:
  收回投资收到的现金929,460,000516,090,000261,500,0001,090,300,000
  取得投资收益收到的现金4,203,428.113,189,984.392,174,832.654,519,272
  处置固定资产、无形资产和其他长期资产收回的现金净额14,897--2,300
  投资活动现金流入小计933,678,325.11519,279,984.39263,674,832.651,094,821,572
  购建固定资产、无形资产和其他长期资产支付的现金979,082.21237,932.75-1,039,288.45
  投资支付的现金833,300,000451,520,000197,440,0001,265,500,000
  投资活动现金流出小计834,279,082.21451,757,932.75197,440,0001,266,539,288.45
  投资活动产生的现金流量净额99,399,242.967,522,051.6466,234,832.65-171,717,716.45
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金20,987,314.2220,987,314.22236,014.449,394,523.68
  筹资活动现金流入小计20,987,314.2220,987,314.22236,014.449,394,523.68
  偿还债务支付的现金---1,000,000
  分配股利、利润或偿付利息支付的现金12,669,761.0912,535,372.45-19,688,140.22
  支付其他与筹资活动有关的现金20,790,345.3220,721,570.6820,718,375.5810,220,872.67
  筹资活动现金流出小计33,460,106.4133,256,943.1320,718,375.5830,909,012.89
  筹资活动产生的现金流量净额-12,472,792.19-12,269,628.91-20,482,361.14-21,514,489.21
四、汇率变动对现金及现金等价物的影响1,310,883.124,730,544.171,498,675.122,548,766.07
五、现金及现金等价物净增加额12,749,686.57-49,185,602.18-19,294,546-371,373,227.49
  加:期初现金及现金等价物余额162,222,633.49162,222,633.49162,222,633.49533,595,860.98
  期末现金及现金等价物余额174,972,320.06113,037,031.31142,928,087.49162,222,633.49
补充资料:
  净利润-38,878,304.81-38,258,099.28
  资产减值准备-11,555,898.61-48,088,719.99
  固定资产和投资性房地产折旧-7,039,712.99-14,140,487.28
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,039,712.99-14,140,487.28
  无形资产摊销-615,768.99-1,339,637.91
  长期待摊费用摊销---33,741.76
  处置固定资产、无形资产和其他长期资产的损失---6,666.89
  固定资产报废损失---2,636
  公允价值变动损失--828,030.14-1,943,579.25
  财务费用--4,958,924.57--2,817,115.24
  投资损失--1,449,172.94--3,117,906.97
  递延所得税--1,850,596.43--2,119,426.59
  其中:递延所得税资产减少--1,523,611.2--1,320,119.26
    递延所得税负债增加--326,985.23--799,307.33
  存货的减少-47,600,327.36--76,272,407.75
  经营性应收项目的减少--44,634,984.01-9,418,988.75
  经营性应付项目的增加--161,252,632.41--216,770,479.24
  其他---6,770,270.6
  现金的期末余额-113,037,031.31-162,222,633.49
  减:现金的期初余额-162,222,633.49-533,595,860.98
  现金及现金等价物的净增加额--49,185,602.18--371,373,227.49
公告日期2025-10-292025-08-282025-04-292025-04-25
审计意见(境内)标准无保留意见
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