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超图软件

(300036)

  

流通市值:65.20亿  总市值:73.27亿
流通股本:4.38亿   总股本:4.93亿

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190,325,112.71,296,425,258.7647,715,286.79384,714,722.42
  收到的税费返还95,952.94136,527.187,858.3587,858.35
  收到其他与经营活动有关的现金15,053,655.6789,941,843.2267,557,996.336,330,690.36
  经营活动现金流入小计205,474,721.311,386,503,629.02715,361,141.44421,133,271.13
  购买商品、接受劳务支付的现金101,989,618.29290,776,782.86194,236,545.61135,179,127.47
  支付给职工以及为职工支付的现金181,793,135.06802,737,125.32609,369,952.97428,888,996.17
  支付的各项税费27,893,502.381,895,648.4653,599,056.6743,092,104.51
  支付其他与经营活动有关的现金45,999,175.19218,163,835.82174,231,367.12121,304,996.64
  经营活动现金流出小计357,675,430.841,393,573,392.461,031,436,922.37728,465,224.79
  经营活动产生的现金流量净额-152,200,709.53-7,069,763.44-316,075,780.93-307,331,953.66
二、投资活动产生的现金流量:
  收回投资收到的现金1,900,000,0005,920,414,0114,610,000,0002,860,000,000
  取得投资收益收到的现金5,016,791.513,921,952.9411,134,124.145,602,087.76
  处置固定资产、无形资产和其他长期资产收回的现金净额24,467503,571.88482,827.61469,045.93
  投资活动现金流入小计1,905,041,258.55,934,839,535.824,621,616,951.752,866,071,133.69
  购建固定资产、无形资产和其他长期资产支付的现金137,510.683,879,737.472,781,839.432,084,440.2
  投资支付的现金1,960,000,0006,080,000,0004,760,000,0003,060,000,000
  投资活动现金流出小计1,960,137,510.686,083,879,737.474,762,781,839.433,062,084,440.2
  投资活动产生的现金流量净额-55,096,252.18-149,040,201.65-141,164,887.68-196,013,306.51
三、筹资活动产生的现金流量:
  取得借款收到的现金-198,407.35201,814.5498,772.55
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-198,407.35201,814.5498,772.55
  偿还债务支付的现金235,197.941,118,395.17764,949.9668,211.05
  分配股利、利润或偿付利息支付的现金87,569.84203,159.99162,894.8498,377.61
  支付其他与筹资活动有关的现金2,272,606.5210,924,894.339,444,814.367,505,847.04
  筹资活动现金流出小计2,595,374.312,246,449.4910,372,659.18,272,435.7
  筹资活动产生的现金流量净额-2,595,374.3-12,048,042.14-10,170,844.6-7,773,663.15
四、汇率变动对现金及现金等价物的影响-1,260,554.26-1,212,353.17-621,469.36-649,024.03
五、现金及现金等价物净增加额-211,152,890.27-169,370,360.4-468,032,982.57-511,767,947.35
  加:期初现金及现金等价物余额672,409,339.65841,779,700.05841,779,700.05841,779,700.05
  期末现金及现金等价物余额461,256,449.38672,409,339.65373,746,717.48330,011,752.7
补充资料:
  净利润-46,986,249.59-3,989,544.11
  资产减值准备-3,449,807.11--228,202.97
  固定资产和投资性房地产折旧-19,093,990.04-10,365,998.01
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-19,093,990.04-7,027,227.4
    投资性房地产折旧---3,338,770.61
  无形资产摊销-101,579,759.72-48,826,474.78
  长期待摊费用摊销-1,802,554.75-790,922.74
  处置固定资产、无形资产和其他长期资产的损失--534,437.02--172,958.89
  固定资产报废损失-953,983.25-570,042.14
  公允价值变动损失-43,384.95-31,047.96
  财务费用-1,009,230.13-370,409
  投资损失--11,730,663.93--5,703,378.74
  递延所得税--12,681,626.83--12,671,375.17
  其中:递延所得税资产减少--12,714,077.67--12,712,748.03
    递延所得税负债增加-32,450.84-41,372.86
  存货的减少-102,483,957.01--3,202,926.65
  经营性应收项目的减少--139,884,575.2--171,818,649.75
  经营性应付项目的增加--144,896,009.63--146,462,855.8
  其他--74,913,710.57--25,796,126.11
  不涉及现金收支的投资和筹资活动金额其他项目-19,970,131.46--
  现金的期末余额-672,409,339.65-330,011,752.7
  减:现金的期初余额-841,779,700.05-841,779,700.05
  现金及现金等价物的净增加额--169,370,360.4--511,767,947.35
公告日期2026-04-282026-04-172025-10-282025-08-26
审计意见(境内)标准无保留意见
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