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兆日科技

(300333)

  

流通市值:41.38亿  总市值:41.53亿
流通股本:3.35亿   总股本:3.36亿

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70,078,923.9725,298,126.43148,853,178.39100,960,751.11
  收到的税费返还193,220.7486,944.63395,335.76272,501.93
  收到其他与经营活动有关的现金792,978.23783,327.35789,843.25400,265.02
  经营活动现金流入小计71,065,122.9426,168,398.41150,038,357.4101,633,518.06
  购买商品、接受劳务支付的现金29,233,032.2910,124,684.1352,584,055.5345,225,131.45
  支付给职工以及为职工支付的现金31,376,134.2317,395,019.1861,849,870.7847,588,847.57
  支付的各项税费7,723,437.552,288,947.4216,887,544.9112,796,445.27
  支付其他与经营活动有关的现金7,228,688.93,373,911.713,525,480.5710,301,596.35
  经营活动现金流出小计75,561,292.9733,182,562.43144,846,951.79115,912,020.64
  经营活动产生的现金流量净额-4,496,170.03-7,014,164.025,191,405.61-14,278,502.58
二、投资活动产生的现金流量:
  收回投资收到的现金207,823,300131,207,74536,902,38736,902,387
  取得投资收益收到的现金9,528,454.548,931,359.9111,932,329.0311,932,329.03
  处置固定资产、无形资产和其他长期资产收回的现金净额29,416.1523,577.268,977.5531,866.96
  投资活动现金流入小计217,381,170.69140,162,682.1148,903,693.5848,866,582.99
  购建固定资产、无形资产和其他长期资产支付的现金62,097.1-39,504.0929,076.09
  投资支付的现金219,799,693142,834,80259,981,00749,052,477
  投资活动现金流出小计219,861,790.1142,834,80260,020,511.0949,081,553.09
  投资活动产生的现金流量净额-2,480,619.41-2,672,119.89-11,116,817.51-214,970.1
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金2,400,000-10,080,0002,880,000
  其中:子公司支付给少数股东的股利、利润2,400,000-10,080,0002,880,000
  支付其他与筹资活动有关的现金--347,294347,294
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计2,400,000-10,427,2943,227,294
  筹资活动产生的现金流量净额平衡项目0-00
  筹资活动产生的现金流量净额-2,400,000--10,427,294-3,227,294
四、汇率变动对现金及现金等价物的影响325,652.69264,138.28523,187.13-408,772.65
五、现金及现金等价物净增加额-9,051,136.75-9,422,145.63-15,829,518.77-18,129,539.33
  加:期初现金及现金等价物余额45,122,178.5645,122,178.5660,951,697.3360,951,697.33
  期末现金及现金等价物余额36,071,041.8135,700,032.9345,122,178.5642,822,158
补充资料:
  净利润5,038,405.04--40,573,885.42-
  资产减值准备924,595.43-2,374,321.96-
  固定资产和投资性房地产折旧1,474,768.57-5,794,631.73-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,474,768.57-5,794,631.73-
  无形资产摊销186,398.81-372,797.88-
  长期待摊费用摊销14,201.16-28,402.32-
  处置固定资产、无形资产和其他长期资产的损失-27,406.67--61,042.08-
  固定资产报废损失0-4,000.9-
  公允价值变动损失698,765.13-39,509,142.62-
  财务费用157,136.31--518,999.89-
  投资损失-2,150,629.25--10,369,977.42-
  递延所得税--147.29-
  其中:递延所得税资产减少--147.29-
  存货的减少944,888.1-2,214,587.88-
  经营性应收项目的减少-17,551,882.73-9,123,556.16-
  经营性应付项目的增加4,422,868.39--3,100,207.7-
  现金的期末余额36,071,041.81-45,122,178.56-
  减:现金的期初余额45,122,178.56-60,951,697.33-
  现金及现金等价物的净增加额-9,051,136.75--15,829,518.77-
公告日期2025-08-262025-04-252025-04-242024-10-28
审计意见(境内)标准无保留意见
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