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仁智股份

(002629)

  

流通市值:26.77亿  总市值:31.49亿
流通股本:3.62亿   总股本:4.26亿

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76,282,720.86285,036,500.7157,560,320.22116,036,760.99
  收到的税费返还1,873.7215,483.9315,483.935,368.35
  收到其他与经营活动有关的现金399,427.117,955,482.933,117,421.612,450,044.47
  经营活动现金流入小计76,684,021.69293,007,467.56160,693,225.76118,492,173.81
  购买商品、接受劳务支付的现金64,422,143.51244,985,497.52121,290,285.4287,596,654.54
  支付给职工以及为职工支付的现金4,391,294.8719,393,803.0415,731,423.9811,539,529.22
  支付的各项税费5,185,307.1912,201,643.649,861,466.558,189,254.63
  支付其他与经营活动有关的现金5,013,429.0622,444,950.9118,550,844.1412,316,676.21
  经营活动现金流出小计79,012,174.63299,025,895.11165,434,020.09119,642,114.6
  经营活动产生的现金流量净额-2,328,152.94-6,018,427.55-4,740,794.33-1,149,940.79
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-55,03055,0005,000
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-55,03055,0005,000
  购建固定资产、无形资产和其他长期资产支付的现金8,294,114.36,425,612.075,271,799.074,513,581.32
  投资活动现金流出小计8,294,114.36,425,612.075,271,799.074,513,581.32
  投资活动产生的现金流量净额-8,294,114.3-6,370,582.07-5,216,799.07-4,508,581.32
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,470,000980,000980,000
  其中:子公司吸收少数股东投资收到的现金-1,470,000980,000980,000
  取得借款收到的现金11,000,00020,000,0005,000,000-
  收到其他与筹资活动有关的现金1,109,8502,966,5201,384,800499,800
  筹资活动现金流入小计12,109,85024,436,5207,364,8001,479,800
  偿还债务支付的现金-21,421,79918,371,79915,764,800
  分配股利、利润或偿付利息支付的现金224,357.67372,244.02314,341.23111,832.01
  支付其他与筹资活动有关的现金2,517,065.624,581,2793,823,7673,426,255
  筹资活动现金流出小计2,741,423.2926,375,322.0222,509,907.2319,302,887.01
  筹资活动产生的现金流量净额9,368,426.71-1,938,802.02-15,145,107.23-17,823,087.01
五、现金及现金等价物净增加额-1,253,840.53-14,327,811.64-25,102,700.63-23,481,609.12
  加:期初现金及现金等价物余额14,882,058.829,209,870.4429,209,870.4429,209,870.44
  期末现金及现金等价物余额13,628,218.2714,882,058.84,107,169.815,728,261.32
补充资料:
  净利润-10,594,457.56--10,930,661.52
  资产减值准备-2,535,250.4-2,882.3
  固定资产和投资性房地产折旧-3,779,544.79-1,460,651.76
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,779,544.79-1,460,651.76
  无形资产摊销-65,424.39-41,512.87
  长期待摊费用摊销-683,082.06-353,854.01
  处置固定资产、无形资产和其他长期资产的损失-67,341.21-26,326.13
  固定资产报废损失-451,714.98-3,249.2
  财务费用-910,946.6-459,948.3
  投资损失--4,323,800--
  递延所得税--316,229.76-130,360.13
  其中:递延所得税资产减少--899,497.55--666,999.71
    递延所得税负债增加-583,267.79-797,359.84
  存货的减少--1,236,814.95-167,883.75
  经营性应收项目的减少-184,773,068.83-47,971,157.15
  经营性应付项目的增加--206,588,379.23--41,989,334.79
  其他-734,757.91-335,149.32
  现金的期末余额-14,882,058.8-5,728,261.32
  减:现金的期初余额-29,209,870.44-29,209,870.44
  现金及现金等价物的净增加额--14,327,811.64--23,481,609.12
公告日期2026-04-302026-04-162025-10-312025-08-30
审计意见(境内)标准无保留意见
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