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通宇通讯

(002792)

  

流通市值:60.21亿  总市值:94.80亿
流通股本:3.33亿   总股本:5.25亿

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488,162,669.32228,884,678.321,266,387,906.98905,670,306.61
  收到的税费返还20,175,571.377,357,511.213,140,937.7612,645,006.17
  收到其他与经营活动有关的现金78,159,259.6613,591,566.38158,658,051.5851,422,817.31
  经营活动现金流入小计586,497,500.35249,833,755.91,438,186,896.32969,738,130.09
  购买商品、接受劳务支付的现金368,730,723.89203,056,975.13925,604,680.48677,418,174.68
  支付给职工以及为职工支付的现金117,149,073.0457,320,677.45234,912,034.9157,613,353.68
  支付的各项税费36,006,445.615,628,054.5636,028,904.6931,844,281.3
  支付其他与经营活动有关的现金79,943,965.1437,503,426.64243,157,615.44169,717,688.34
  经营活动现金流出小计601,830,207.67313,509,133.781,439,703,235.511,036,593,498
  经营活动产生的现金流量净额-15,332,707.32-63,675,377.88-1,516,339.19-66,855,367.91
二、投资活动产生的现金流量:
  收回投资收到的现金1,557,668,597.041,071,855,308.064,073,913,203.952,157,465,795.17
  取得投资收益收到的现金8,352,660.436,027,617.8227,672,531.3615,067,705.97
  处置固定资产、无形资产和其他长期资产收回的现金净额--11,555.01-
  处置子公司及其他营业单位收到的现金净额--201,104,000-
  投资活动现金流入小计1,566,021,257.471,077,882,925.884,302,701,290.322,172,533,501.14
  购建固定资产、无形资产和其他长期资产支付的现金13,038,855.0110,306,985.4865,690,103.02101,350,995.65
  投资支付的现金1,523,011,543.12889,200,0004,151,127,744.441,719,400,000
  支付其他与投资活动有关的现金---5,118,000
  投资活动现金流出小计1,536,050,398.13899,506,985.484,216,817,847.461,825,868,995.65
  投资活动产生的现金流量净额29,970,859.34178,375,940.485,883,442.86346,664,505.49
三、筹资活动产生的现金流量:
  吸收投资收到的现金90,000,000--3,637,594.47
  取得借款收到的现金--51,054,684.72-
  收到其他与筹资活动有关的现金--1,784,006.47-
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计90,000,000-52,838,691.193,637,594.47
  偿还债务支付的现金--30,000,00022,104,389.45
  分配股利、利润或偿付利息支付的现金14,047,956.49-80,805,747.6281,465,419.66
  支付其他与筹资活动有关的现金--5,863,207.13660,800
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计14,047,956.49-116,668,954.75104,230,609.11
  筹资活动产生的现金流量净额平衡项目0-00
  筹资活动产生的现金流量净额75,952,043.51--63,830,263.56-100,593,014.64
四、汇率变动对现金及现金等价物的影响-5,046,408.98-703,078.851,094,734.664,203,853.42
五、现金及现金等价物净增加额85,543,786.55113,997,483.6721,631,574.77183,419,976.36
  加:期初现金及现金等价物余额418,558,287.03418,558,287.03396,926,712.26463,001,789.77
  期末现金及现金等价物余额504,102,073.58532,555,770.7418,558,287.03646,421,766.13
补充资料:
  净利润21,815,885.99-41,385,107.67-
  资产减值准备7,322,594.65-12,822,670.39-
  固定资产和投资性房地产折旧17,143,554.6-39,516,423.81-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧17,143,554.6-39,516,423.81-
  无形资产摊销6,836,507.82-2,875,882.27-
  处置固定资产、无形资产和其他长期资产的损失-35,932.15--1,740.34-
  固定资产报废损失--85,050.42-
  公允价值变动损失228,290.28-2,712,759.74-
  财务费用---5,567,274.08-
  投资损失-9,037,302.86--15,675,114.46-
  递延所得税730,696.91--6,595,336.58-
  其中:递延所得税资产减少551,630.06--6,304,380.52-
    递延所得税负债增加179,066.85--290,956.06-
  存货的减少-15,522,559-105,354,761.86-
  经营性应收项目的减少-40,871,846.65--29,049,981.66-
  经营性应付项目的增加-4,967,267.48--153,793,725.53-
  其他--1,571,859.43-
  现金的期末余额504,102,073.58-418,558,287.03-
  减:现金的期初余额418,558,287.03-396,926,712.26-
  现金及现金等价物的净增加额85,543,786.55-21,631,574.77-
公告日期2025-08-302025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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