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盈趣科技

(002925)

  

流通市值:122.79亿  总市值:129.68亿
流通股本:7.36亿   总股本:7.77亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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972,780,748.73,320,049,091.942,697,661,398.671,797,542,817.81
收到的税费返还40,091,475.49117,377,227.1195,675,184.0861,686,721.13
收到其他与经营活动有关的现金11,371,472.5697,384,375.3745,431,492.9630,851,162.24
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,024,243,696.753,534,810,694.422,838,768,075.711,890,080,701.18
购买商品、接受劳务支付的现金611,657,211.632,021,721,014.861,773,997,412.81,156,629,242.27
支付给职工以及为职工支付的现金217,264,907.74800,727,890.05536,744,962.46368,173,192.89
支付的各项税费24,996,591.82117,316,248.390,951,766.2258,457,948.2
支付其他与经营活动有关的现金27,959,433.11163,758,772.38106,418,270.3965,140,018.98
经营活动现金流出的平衡项目0000
经营活动现金流出小计881,878,144.33,103,523,925.592,508,112,411.871,648,400,402.34
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额142,365,552.45431,286,768.83330,655,663.84241,680,298.84
二、投资活动产生的现金流量:
收回投资收到的现金-31,950,00031,350,000-
取得投资收益收到的现金6,447,556.5932,997,263.728,629,943.4421,536,183.54
处置固定资产、无形资产和其他长期资产收回的现金净额-6,135,451.7226,322.56-
处置子公司及其他营业单位收到的现金净额-5,111,717.1114,818.114,818.1
收到的其他与投资活动有关的现金197,435,752.481,772,904,456.561,620,170,941.321,247,159,800
投资活动现金流入的平衡项目0000
投资活动现金流入小计203,883,309.071,849,098,889.071,680,392,025.421,268,710,801.64
购建固定资产、无形资产和其他长期资产支付的现金92,003,540.89534,333,851.03361,920,876.24194,580,190.39
投资支付的现金7,876,740125,237,522.0925,433,239.7620,252,464.47
取得子公司及其他营业单位支付的现金-31,440,438.08--
支付其他与投资活动有关的现金9,500,000583,403,333.33525,061,907.5377,543,333.33
投资活动现金流出的平衡项目0000
投资活动现金流出小计109,380,280.891,274,415,144.53912,416,023.5592,375,988.19
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额94,503,028.18574,683,744.54767,976,001.92676,334,813.45
三、筹资活动产生的现金流量:
吸收投资收到的现金1,490,00052,613,085.0920,636,943.2510,800,920.28
其中:子公司吸收少数股东投资收到的现金1,490,00052,613,085.0920,636,943.2510,800,920.28
取得借款收到的现金289,641,707.42228,069,011.7666,232,014.6757,486,674.7
收到其他与筹资活动有关的现金-6,716,1916,716,1911,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计291,131,707.42287,398,287.8593,585,148.9269,287,594.98
偿还债务支付的现金199,670,047.75413,489,621.87113,969,850.37109,050,770.11
分配股利、利润或偿付利息支付的现金3,794,754.76484,230,103.71377,392,818371,939,675.52
其中:子公司支付给少数股东的股利、利润-13,969,755.379,613,466.89,613,466.8
支付其他与筹资活动有关的现金12,312,358.76233,500,138.71197,846,302.26186,546,562.05
筹资活动现金流出平衡项目0000
筹资活动现金流出小计215,777,161.271,131,219,864.29689,208,970.63667,537,007.68
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额75,354,546.15-843,821,576.44-595,623,821.71-598,249,412.7
四、汇率变动对现金及现金等价物的影响145,114.8811,221,354.13-5,281,932.562,646,385.45
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额312,368,241.66173,370,291.06497,725,911.49322,412,085.04
加:期初现金及现金等价物余额582,715,588.4409,345,297.34409,345,297.34409,345,297.34
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额895,083,830.06582,715,588.4907,071,208.83731,757,382.38
补充资料:
净利润-266,964,247.18-144,984,423.19
资产减值准备-51,424,236.66-23,620,024.99
固定资产和投资性房地产折旧-156,159,106.87-80,584,999.95
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-156,159,106.87-80,584,999.95
无形资产摊销-8,603,951.69-4,410,144.02
长期待摊费用摊销-20,522,131.37-9,975,946.98
处置固定资产、无形资产和其他长期资产的损失-1,155,977.02-53,237.83
固定资产报废损失-741,258.56-109,521.45
公允价值变动损失-15,902,086.74--6,066,396.41
财务费用-11,382,540.76--17,451,595.18
投资损失--25,340,690.57--15,653,487.04
递延所得税--19,452,656.62--10,511,989.63
其中:递延所得税资产减少--11,461,041.96--8,062,136.49
递延所得税负债增加--7,991,614.66--2,449,853.14
存货的减少--19,845,816.01-42,158,242.32
经营性应收项目的减少--110,266,526.19-133,730,731.3
经营性应付项目的增加-34,651,684--156,860,874.91
现金的期末余额-582,715,588.4-731,757,382.38
减:现金的期初余额-409,345,297.34-409,345,297.34
公告日期2025-04-252025-04-252024-10-302024-08-22
审计意见(境内)标准无保留意见
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