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佳创视讯

(300264)

  

流通市值:19.60亿  总市值:22.79亿
流通股本:3.70亿   总股本:4.31亿

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18,451,205.744,935,307.83137,223,917.57107,153,497.82
  收到的税费返还490,027.59315,444.41221,225.78221,225.78
  收到其他与经营活动有关的现金4,878,663.483,354,170.144,622,901.463,296,298.79
  经营活动现金流入小计23,819,896.818,604,922.38142,068,044.81110,671,022.39
  购买商品、接受劳务支付的现金13,922,642.874,032,760.64117,656,974.92100,083,942.55
  支付给职工以及为职工支付的现金18,552,203.119,558,084.9250,615,553.0839,852,630.39
  支付的各项税费2,869,183.982,184,327.021,697,200.631,003,029.25
  支付其他与经营活动有关的现金5,995,548.312,910,386.0216,287,196.7912,221,092.68
  经营活动现金流出小计41,339,578.2718,685,558.6186,256,925.42153,160,694.87
  经营活动产生的现金流量净额-17,519,681.46-10,080,636.22-44,188,880.61-42,489,672.48
二、投资活动产生的现金流量:
  收回投资收到的现金--30,000,00030,000,000
  取得投资收益收到的现金--234,261.65234,261.65
  处置固定资产、无形资产和其他长期资产收回的现金净额--2,100-
  投资活动现金流入的平衡项目--00
  投资活动现金流入小计--30,236,361.6530,234,261.65
  购建固定资产、无形资产和其他长期资产支付的现金1,862,063.151,086,449.958,869,176.877,901,337.72
  投资支付的现金1,650,000500,00031,950,00030,750,000
  投资活动现金流出小计3,512,063.151,586,449.9540,819,176.8738,651,337.72
  投资活动产生的现金流量净额-3,512,063.15-1,586,449.95-10,582,815.22-8,417,076.07
三、筹资活动产生的现金流量:
  取得借款收到的现金21,000,00011,000,00093,999,306.5385,999,306.53
  收到其他与筹资活动有关的现金15,552,717.1915,552,717.1937,999,190.2535,949,030.84
  筹资活动现金流入小计36,552,717.1926,552,717.19131,998,496.78121,948,337.37
  偿还债务支付的现金31,821,386.7430,171,386.7476,477,919.7969,763,840.63
  分配股利、利润或偿付利息支付的现金1,582,603.88830,263.882,470,241.681,623,580.96
  支付其他与筹资活动有关的现金3,661,331.471,532,784.5245,809,946.4141,566,035.89
  筹资活动现金流出小计37,065,322.0932,534,435.14124,758,107.88112,953,457.48
  筹资活动产生的现金流量净额-512,604.9-5,981,717.957,240,388.98,994,879.89
四、汇率变动对现金及现金等价物的影响-94.99-21.923,266.5-1,330.1
五、现金及现金等价物净增加额-21,544,444.5-17,648,826.04-47,528,040.43-41,913,198.76
  加:期初现金及现金等价物余额32,960,392.3732,960,392.3780,488,432.880,488,432.8
  期末现金及现金等价物余额11,415,947.8715,311,566.3332,960,392.3738,575,234.04
补充资料:
  净利润-7,439,858.92--57,992,593.43-
  资产减值准备2,156,068.89-12,972,786.82-
  固定资产和投资性房地产折旧852,194.35-1,772,064.02-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧852,194.35-1,772,064.02-
  无形资产摊销1,270,663.62-2,708,240.39-
  长期待摊费用摊销384,334.88-650,245.44-
  处置固定资产、无形资产和其他长期资产的损失-648,485.59--124,276.38-
  固定资产报废损失--25,991.17-
  财务费用2,222,827.67-4,734,847.47-
  投资损失2,048,161.49--11,952,140.32-
  递延所得税-39,887.5--58,763.16-
  其中:递延所得税资产减少--21,011.83-
    递延所得税负债增加-39,887.5--79,774.99-
  存货的减少33,545,464.39-55,286,633.6-
  经营性应收项目的减少-54,398,029.66-31,346,810.12-
  经营性应付项目的增加214,442.95--87,698,631.62-
  现金的期末余额11,415,947.87-32,960,392.37-
  减:现金的期初余额32,960,392.37-80,488,432.8-
  现金及现金等价物的净增加额-21,544,444.5--47,528,040.43-
公告日期2025-08-272025-04-232025-04-232024-10-24
审计意见(境内)标准无保留意见
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