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思创智联

(300078)

  

流通市值:43.42亿  总市值:43.60亿
流通股本:11.13亿   总股本:11.18亿

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80,002,040.96528,695,435.92481,875,588.22326,721,729.73
  客户存款和同业存放款项净增加额-0--
  向中央银行借款净增加额-0--
  向其他金融机构拆入资金净增加额-0--
  收到原保险合同保费取得的现金-0--
  收到再保险业务现金净额-0--
  保户储金及投资款净增加额-0--
  收取利息、手续费及佣金的现金-0--
  拆入资金净增加额-0--
  回购业务资金净增加额-0--
  收到的税费返还6,781,887.5320,937,375.0918,136,655.158,380,495.43
  收到其他与经营活动有关的现金2,084,081.98111,368,033.09165,460,469.88159,410,510.81
  经营活动现金流入的其他项目-0--
  经营活动现金流入小计88,868,010.47661,000,844.1665,472,713.25494,512,735.97
  购买商品、接受劳务支付的现金78,195,659.8271,403,199.08250,231,497.1187,298,061.32
  客户贷款及垫款净增加额-0--
  存放中央银行和同业款项净增加额-0--
  支付原保险合同赔付款项的现金-0--
  支付利息、手续费及佣金的现金-0--
  支付保单红利的现金-0--
  支付给职工以及为职工支付的现金21,312,347.11209,282,673.42159,344,219.64108,876,560.81
  支付的各项税费2,314,298.4555,673,923.7650,640,970.0646,502,210.08
  支付其他与经营活动有关的现金8,522,200.7489,516,393.72171,219,312.94127,810,861.18
  经营活动现金流出的其他项目-0--
  经营活动现金流出小计110,344,506.1625,876,189.98631,435,999.74470,487,693.39
  经营活动产生的现金流量净额-21,476,495.6335,124,654.1234,036,713.5124,025,042.58
二、投资活动产生的现金流量:
  收回投资收到的现金4,467,375.281,012,200--
  取得投资收益收到的现金-800,0002,222,599.282,222,599.28
  处置固定资产、无形资产和其他长期资产收回的现金净额11,411.2156,969,980.81156,282,333.44155,000,000
  处置子公司及其他营业单位收到的现金净额-229,446,018.2230,196,018.2-
  收到的其他与投资活动有关的现金647,353,279.25343,836,710.05200,794,197.13200,164,953.32
  投资活动现金流入小计651,832,065.73732,064,909.06589,495,148.05357,387,552.6
  购建固定资产、无形资产和其他长期资产支付的现金3,371,534.346,284,780.567,072,233.415,735,269.9
  投资支付的现金-50,600,00050,000,00050,000,000
  质押贷款净增加额-0--
  取得子公司及其他营业单位支付的现金-0--
  支付其他与投资活动有关的现金598,037,333.33521,672,803.0650,000,000-
  投资活动现金流出小计601,408,867.67578,557,583.62107,072,233.4155,735,269.9
  投资活动产生的现金流量净额50,423,198.06153,507,325.44482,422,914.64301,652,282.7
三、筹资活动产生的现金流量:
  吸收投资收到的现金-0--
  其中:子公司吸收少数股东投资收到的现金-0--
  取得借款收到的现金5,000,000150,136,199.04164,990,00097,990,000
  收到其他与筹资活动有关的现金-630,000,000630,000,000630,000,000
  筹资活动现金流入小计5,000,000780,136,199.04794,990,000727,990,000
  偿还债务支付的现金5,000,000413,654,000428,654,000271,654,000
  分配股利、利润或偿付利息支付的现金1,583.331,412,270.241,480,539.5949,739.32
  其中:子公司支付给少数股东的股利、利润-0--
  支付其他与筹资活动有关的现金7,431,250722,672,140.53701,319,432.8768,271,732.87
  筹资活动现金流出小计12,432,833.331,137,738,410.771,131,453,972.37340,875,472.19
  筹资活动产生的现金流量净额-7,432,833.33-357,602,211.73-336,463,972.37387,114,527.81
四、汇率变动对现金及现金等价物的影响2,815,380.32-2,524,343.611,140,597.3725,816.45
五、现金及现金等价物净增加额24,329,249.42-171,494,575.78181,136,253.08713,517,669.54
  加:期初现金及现金等价物余额140,018,680.01311,513,255.79311,513,255.79311,513,255.79
  期末现金及现金等价物余额164,347,929.43140,018,680.01492,649,508.871,025,030,925.33
补充资料:
  净利润--68,837,227.27--53,674,844
  资产减值准备-27,208,370.95--13,548,137.51
  固定资产和投资性房地产折旧-22,160,587.32-15,886,022.5
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-22,160,587.32-15,886,022.5
  无形资产摊销-9,303,631.57-11,409,183.6
  长期待摊费用摊销-4,309,837.61-1,117,975.31
  处置固定资产、无形资产和其他长期资产的损失--8,658,849.14--8,086,193.99
  固定资产报废损失-51,094.69--
  公允价值变动损失-17,964,567.91-1,327,669.66
  财务费用-26,764,382.53-12,830,520.61
  投资损失--106,473,615.77--3,798,067.22
  递延所得税-2,963,266.34--126,483.77
  其中:递延所得税资产减少-2,963,266.34--126,483.77
  存货的减少--21,263,228.09-454,500.51
  经营性应收项目的减少-221,972,466.44-34,206,916.46
  经营性应付项目的增加--94,296,293.56-25,171,928.12
  现金的期末余额-140,018,680.01-1,025,030,925.33
  减:现金的期初余额-311,513,255.79-311,513,255.79
  现金及现金等价物的净增加额--171,494,575.78-713,517,669.54
公告日期2026-04-282026-04-282025-10-162025-08-23
审计意见(境内)标准无保留意见
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