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智能自控

(002877)

  

流通市值:22.10亿  总市值:32.70亿
流通股本:2.41亿   总股本:3.56亿

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174,446,158.11930,280,356.81597,778,243.48392,531,257.01
  收到的税费返还283,985.7337,141.9825,067.5325,067.53
  收到其他与经营活动有关的现金22,069,775.215,253,210.588,034,793.42,568,498.61
  经营活动现金流入小计196,799,919.05935,570,709.37605,838,104.41395,124,823.15
  购买商品、接受劳务支付的现金122,465,075.89563,060,340.25378,194,350.88244,370,267.09
  支付给职工以及为职工支付的现金43,337,707.79157,354,695.48124,716,642.4482,759,228.57
  支付的各项税费8,438,926.2862,776,778.3246,577,594.0927,435,329.75
  支付其他与经营活动有关的现金43,875,101.53100,824,268.5486,862,970.3950,270,836.22
  经营活动现金流出小计218,116,811.49884,016,082.59636,351,557.8404,835,661.63
  经营活动产生的现金流量净额-21,316,892.4451,554,626.78-30,513,453.39-9,710,838.48
二、投资活动产生的现金流量:
  收回投资收到的现金370,148,725.62755,059,535.05325,001,145315,001,135
  取得投资收益收到的现金29,869.94305,622.38336,507.43336,137.98
  处置固定资产、无形资产和其他长期资产收回的现金净额-37,0008,0008,000
  投资活动现金流入小计370,178,595.56755,402,157.43325,345,652.43315,345,272.98
  购建固定资产、无形资产和其他长期资产支付的现金6,197,951.223,430,111.8714,858,605.4910,725,135.17
  投资支付的现金360,138,340.13785,068,565.06345,001,145315,001,135
  投资活动现金流出小计366,336,291.33808,498,676.93359,859,750.49325,726,270.17
  投资活动产生的现金流量净额3,842,304.23-53,096,519.5-34,514,098.06-10,380,997.19
三、筹资活动产生的现金流量:
  取得借款收到的现金231,000,000681,028,084.34665,000,000555,000,000
  筹资活动现金流入小计231,000,000681,028,084.34665,000,000555,000,000
  偿还债务支付的现金156,854,799.58708,490,999.56638,178,447.56298,066,923.78
  分配股利、利润或偿付利息支付的现金3,383,698.821,429,158.2142,501,237.476,045,111.77
  支付其他与筹资活动有关的现金-2,513,460.78615,4001,142,293.35
  筹资活动现金流出小计160,238,498.38732,433,618.55681,295,085.03305,254,328.9
  筹资活动产生的现金流量净额70,761,501.62-51,405,534.21-16,295,085.03249,745,671.1
四、汇率变动对现金及现金等价物的影响-9.45-13.5-5.61-1.02
五、现金及现金等价物净增加额53,286,903.96-52,947,440.43-81,322,642.09229,653,834.41
  加:期初现金及现金等价物余额72,294,175.21125,241,177.22125,241,177.22125,241,177.22
  期末现金及现金等价物余额125,581,079.1772,293,736.7943,918,535.13354,895,011.63
补充资料:
  净利润-23,240,780.45-20,382,390.88
  资产减值准备-24,663,444.12-7,596,945.46
  固定资产和投资性房地产折旧-76,537,430.05-37,049,970.41
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-76,537,430.05-37,049,970.41
  无形资产摊销-2,843,804.31-1,324,482.49
  长期待摊费用摊销-528,073.44--
  处置固定资产、无形资产和其他长期资产的损失--44,828.47--
  固定资产报废损失---4,450.39
  财务费用-30,524,572.21-13,060,919.37
  投资损失-3,270,935.13-203,937.98
  递延所得税--5,583,181.48--1,880,638.86
  其中:递延所得税资产减少--4,704,271.72--1,001,729.1
    递延所得税负债增加--878,909.76--878,909.76
  存货的减少--17,915,895.22--1,837,867.78
  经营性应收项目的减少--37,298,700.78--22,835,716.77
  经营性应付项目的增加--54,956,160.13--66,558,874.38
  其他-2,643,877.42-2,157,584.15
  现金的期末余额-72,293,736.79-354,895,011.63
  减:现金的期初余额-125,241,177.22-125,241,177.22
  现金及现金等价物的净增加额--52,947,440.43-229,653,834.41
公告日期2026-04-272026-04-272025-10-282025-08-26
审计意见(境内)标准无保留意见
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