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中威电子

(300270)

  

流通市值:21.79亿  总市值:25.28亿
流通股本:2.61亿   总股本:3.03亿

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81,472,663.1545,535,552.29320,675,047.21183,472,561.18
  收到的税费返还1,242,810.86796,605.392,464,026.322,370,249.47
  收到其他与经营活动有关的现金13,583,458.499,914,235.5889,533,922.3258,745,713.24
  经营活动现金流入小计96,298,932.556,246,393.26412,672,995.85244,588,523.89
  购买商品、接受劳务支付的现金73,804,185.1431,489,364.63221,549,291129,345,380.47
  支付给职工以及为职工支付的现金26,912,721.3211,091,897.8252,131,121.641,954,084.13
  支付的各项税费12,781,960.0311,550,242.338,485,812.148,268,833.37
  支付其他与经营活动有关的现金21,118,526.7915,441,153.7646,031,451.0749,708,716.43
  经营活动现金流出小计134,617,393.2869,572,658.54328,197,675.81229,277,014.4
  经营活动产生的现金流量净额-38,318,460.78-13,326,265.2884,475,320.0415,311,509.49
二、投资活动产生的现金流量:
  取得投资收益收到的现金108,775.88-1,179,935.8882,166.67
  处置固定资产、无形资产和其他长期资产收回的现金净额78,973.39--35,000
  收到的其他与投资活动有关的现金20,000,000-20,000,00010,937,833.33
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计20,187,749.27-21,179,935.8811,055,000
  购建固定资产、无形资产和其他长期资产支付的现金223,99916,999720,593.47774,999
  投资支付的现金--3,436,8003,436,800
  支付其他与投资活动有关的现金20,000,00020,000,000125,310,555.5610,937,833.33
  投资活动现金流出小计20,223,99920,016,999129,467,949.0315,149,632.33
  投资活动产生的现金流量净额-36,249.73-20,016,999-108,288,013.15-4,094,632.33
三、筹资活动产生的现金流量:
  吸收投资收到的现金249,999199,999846,000496,000
  其中:子公司吸收少数股东投资收到的现金--846,000-
  取得借款收到的现金10,000,00010,000,00022,400,000-
  收到其他与筹资活动有关的现金--11,305,584.0810,914,000
  筹资活动现金流入小计10,249,99910,199,99934,551,584.0811,410,000
  偿还债务支付的现金8,000,000-20,000,000-
  分配股利、利润或偿付利息支付的现金386,717.76153,299.99677,952.5448,489.5
  支付其他与筹资活动有关的现金--10,485,026.6420,033,531.32
  筹资活动现金流出小计8,386,717.76153,299.9931,162,979.1420,482,020.82
  筹资活动产生的现金流量净额1,863,281.2410,046,699.013,388,604.94-9,072,020.82
四、汇率变动对现金及现金等价物的影响-6,031.01-1,3745,045.7319,946.39
五、现金及现金等价物净增加额-36,497,460.28-23,297,939.27-20,419,042.442,164,802.73
  加:期初现金及现金等价物余额66,085,000.9366,085,000.9386,504,043.3786,504,043.37
  期末现金及现金等价物余额29,587,540.6542,787,061.6666,085,000.9388,668,846.1
补充资料:
  净利润-40,093,108.4--68,667,885.15-
  资产减值准备708,031.03-7,164,221.09-
  固定资产和投资性房地产折旧8,322,545.79-16,705,883.22-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧8,322,545.79-16,705,883.22-
  无形资产摊销646,487.82-1,012,627.58-
  长期待摊费用摊销664,864.18-592,102.68-
  处置固定资产、无形资产和其他长期资产的损失2,664.22--15,797.51-
  固定资产报废损失12,434.33-114,209.29-
  财务费用502,705.21-676,231.41-
  投资损失-1,358,919.95--1,734,347.85-
  递延所得税474,560.12-17,863,124.94-
  其中:递延所得税资产减少495,703.65-17,722,738.61-
    递延所得税负债增加-21,143.53-140,386.33-
  存货的减少-3,142,311.79-53,987,827.37-
  经营性应收项目的减少31,953,752.65-38,701,461.8-
  经营性应付项目的增加-55,069,670.08--7,100,441-
  现金的期末余额29,587,540.65-66,085,000.93-
  减:现金的期初余额66,085,000.93-86,504,043.37-
  现金及现金等价物的净增加额-36,497,460.28--20,419,042.44-
公告日期2025-08-152025-04-292025-04-232024-10-26
审计意见(境内)标准无保留意见
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