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ST远智

(002689)

  

流通市值:35.35亿  总市值:35.37亿
流通股本:10.43亿   总股本:10.43亿

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369,175,343.281,315,866,872.92945,966,972.69623,956,190.61
  收到的税费返还12,453,786.3337,996,504.7428,277,258.7611,133,098.67
  收到其他与经营活动有关的现金9,431,071.4756,158,763.4139,089,623.1823,098,239.78
  经营活动现金流入小计391,060,201.081,410,022,141.071,013,333,854.63658,187,529.06
  购买商品、接受劳务支付的现金241,102,462.6770,892,739.58562,510,810.83379,714,207.79
  支付给职工以及为职工支付的现金94,184,113.39244,186,112.25186,488,437.99130,926,832.35
  支付的各项税费16,263,797.4632,926,913.9421,655,086.2613,503,718.96
  支付其他与经营活动有关的现金39,654,734.32149,218,853.31113,918,880.8668,502,797.95
  经营活动现金流出小计391,205,107.771,197,224,619.08884,573,215.94592,647,557.05
  经营活动产生的现金流量净额-144,906.69212,797,521.99128,760,638.6965,539,972.01
二、投资活动产生的现金流量:
  收回投资收到的现金86,816,589.2308,454,288.53128,731,031.2782,726,593.41
  取得投资收益收到的现金11,873.4832,770.36-0
  处置固定资产、无形资产和其他长期资产收回的现金净额792,620.811,562,089.16504,089.16504,089.16
  处置子公司及其他营业单位收到的现金净额---0
  收到的其他与投资活动有关的现金---0
  投资活动现金流入小计87,621,083.49310,049,148.05129,235,120.4383,230,682.57
  购建固定资产、无形资产和其他长期资产支付的现金4,443,090.049,015,895.654,054,511.093,457,671.09
  投资支付的现金80,000,000359,461,511.98169,730,000112,730,000
  支付其他与投资活动有关的现金---0
  投资活动现金流出小计84,443,090.04368,477,407.63173,784,511.09116,187,671.09
  投资活动产生的现金流量净额3,177,993.45-58,428,259.58-44,549,390.66-32,956,988.52
三、筹资活动产生的现金流量:
  吸收投资收到的现金---0
  取得借款收到的现金---0
  收到其他与筹资活动有关的现金50,444,984.66178,899,429.08138,249,328.11111,495,795.93
  筹资活动现金流入小计50,444,984.66178,899,429.08138,249,328.11111,495,795.93
  偿还债务支付的现金---0
  分配股利、利润或偿付利息支付的现金---0
  支付其他与筹资活动有关的现金52,074,741.55191,822,377.92114,156,192.0151,969,606.45
  筹资活动现金流出小计52,074,741.55191,822,377.92114,156,192.0151,969,606.45
  筹资活动产生的现金流量净额-1,629,756.89-12,922,948.8424,093,136.159,526,189.48
四、汇率变动对现金及现金等价物的影响-1,097,881.33162,620.391,498,805.081,956,040.1
五、现金及现金等价物净增加额305,448.54141,608,933.96109,803,189.2194,065,213.07
  加:期初现金及现金等价物余额264,509,887.42122,900,953.46122,900,953.46122,900,953.46
  期末现金及现金等价物余额264,815,335.96264,509,887.42232,704,142.67216,966,166.53
补充资料:
  净利润-100,655,022.48-21,328,135.61
  资产减值准备-38,315,585.63-3,540,778.83
  固定资产和投资性房地产折旧-30,047,144.59-17,232,930.18
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-30,047,144.59-17,232,930.18
  无形资产摊销-5,898,606.33-2,948,649.46
  处置固定资产、无形资产和其他长期资产的损失--12,572.66-1,532,793.06
  固定资产报废损失-16,945.51-5,885.85
  公允价值变动损失--128,672.15--99,276.28
  财务费用-641,793.33-272,735.89
  投资损失--21,365,110.82--16,377,478.25
  递延所得税-1,863,113.21-3,200,199.84
  其中:递延所得税资产减少-2,746,358.92-3,648,774.56
    递延所得税负债增加--883,245.71--448,574.72
  预计负债的增加-1,533,963.59-997,595.79
  存货的减少-62,743,698.53--23,962,271.13
  经营性应收项目的减少--60,227,365.08-28,446,462.21
  经营性应付项目的增加-62,785,876.04-30,656,588.77
  其他--12,945,787.16--5,852,318.93
  现金的期末余额-264,509,887.42-216,966,166.53
  减:现金的期初余额-122,900,953.46-122,900,953.46
  现金及现金等价物的净增加额-141,608,933.96-94,065,213.07
公告日期2026-04-292026-04-172025-10-292025-08-29
审计意见(境内)标准无保留意见
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