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初灵信息

(300250)

  

流通市值:38.80亿  总市值:52.68亿
流通股本:1.58亿   总股本:2.14亿

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148,316,951.2270,491,799.64288,009,426.37231,807,997.06
  收到的税费返还1,410,328.25790,123.025,566,036.365,162,804.61
  收到其他与经营活动有关的现金8,650,900.582,332,557.8850,419,897.3534,146,302.4
  经营活动现金流入小计158,378,180.0573,614,480.54343,995,360.08271,117,104.07
  购买商品、接受劳务支付的现金43,207,994.7517,386,664.7887,372,320.4496,188,782.43
  支付给职工以及为职工支付的现金72,098,462.5437,931,630.6172,029,476127,142,051.1
  支付的各项税费9,663,980.955,673,402.0916,119,112.9714,793,574.38
  支付其他与经营活动有关的现金22,472,144.8213,566,194.6288,539,495.9143,252,162.56
  经营活动现金流出小计147,442,583.0674,557,892.09364,060,405.32281,376,570.47
  经营活动产生的现金流量净额10,935,596.99-943,411.55-20,065,045.24-10,259,466.4
二、投资活动产生的现金流量:
  收回投资收到的现金-0--
  取得投资收益收到的现金-011,069,679.41-
  处置固定资产、无形资产和其他长期资产收回的现金净额2000281,296.19-
  处置子公司及其他营业单位收到的现金净额-0--
  收到的其他与投资活动有关的现金15,674,649.77653,362.9741,500,000.221,510,342.49
  投资活动现金流入小计15,674,849.77653,362.9752,850,975.821,510,342.49
  购建固定资产、无形资产和其他长期资产支付的现金121,424.987,110.622,923,251.55507,776.24
  投资支付的现金-060,000,000-
  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45,010,560.215,010,560.230,000,00089,988,462.34
  投资活动现金流出小计45,131,985.1815,017,670.8292,923,251.5590,496,238.58
  投资活动产生的现金流量净额-29,457,135.41-14,364,307.85-40,072,275.73-88,985,896.09
三、筹资活动产生的现金流量:
  吸收投资收到的现金-0--
  取得借款收到的现金19,740,00019,800,00050,000,00043,100,000
  筹资活动现金流入小计19,740,00019,800,00050,000,00043,100,000
  偿还债务支付的现金10,000,000-51,400,00023,000,000
  分配股利、利润或偿付利息支付的现金299,590.03157,111.12997,173.45582,408.77
  支付其他与筹资活动有关的现金-222,81523,973,009.42-
  筹资活动现金流出小计10,299,590.03379,926.1276,370,182.8723,582,408.77
  筹资活动产生的现金流量净额9,440,409.9719,420,073.88-26,370,182.8719,517,591.23
四、汇率变动对现金及现金等价物的影响631.65546.981,204.5-8,418.96
五、现金及现金等价物净增加额-9,080,496.84,112,901.46-86,506,299.34-79,736,190.22
  加:期初现金及现金等价物余额60,070,291.9160,070,291.91146,576,591.25146,576,591.25
  期末现金及现金等价物余额50,989,795.1164,183,193.3760,070,291.9166,840,401.03
补充资料:
  净利润3,298,746.43--55,091,424.89-
  资产减值准备-46,813.67-6,870,549.27-
  固定资产和投资性房地产折旧2,292,288.2-8,438,631.47-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,292,288.2-8,438,631.47-
  无形资产摊销1,058,900.68-3,122,873.55-
  长期待摊费用摊销860,358.26-1,217,416.61-
  处置固定资产、无形资产和其他长期资产的损失-55,649.14--148,679.39-
  固定资产报废损失--119,672.5-
  公允价值变动损失-56,690.42--958,462.12-
  财务费用-1,546,630.43-3,993,122.9-
  投资损失293,027.23--64,854.07-
  递延所得税-19,107.24--771,272.12-
  其中:递延所得税资产减少-19,107.24--290,646.48-
    递延所得税负债增加0--480,625.64-
  存货的减少-5,013,175.24--17,266,357.11-
  经营性应收项目的减少20,556,578.35-44,550,711.71-
  经营性应付项目的增加-9,824,078.7--22,041,489.43-
  其他--4,069,972.09-
  现金的期末余额50,989,795.11-60,070,291.91-
  减:现金的期初余额60,070,291.91-146,576,591.25-
  现金及现金等价物的净增加额-9,080,496.8--86,506,299.34-
公告日期2025-08-272025-04-292025-04-252024-10-29
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