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昇辉科技

(300423)

  

流通市值:24.54亿  总市值:36.62亿
流通股本:3.33亿   总股本:4.98亿

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335,744,136.26150,823,696.581,253,532,415.82718,356,566.71
  收到的税费返还17,134,749.8635,308.252,621,801.79783,896.96
  收到其他与经营活动有关的现金106,934,371.2926,494,268.4999,940,853.6762,053,962.12
  经营活动现金流入小计459,813,257.41177,353,273.321,356,095,071.28781,194,425.79
  购买商品、接受劳务支付的现金277,042,926.3137,044,129.061,056,382,794.96648,109,411.41
  支付给职工以及为职工支付的现金54,435,941.4330,676,400.08133,342,564.2195,971,599.31
  支付的各项税费16,915,493.079,384,954.8559,827,798.7848,878,600.16
  支付其他与经营活动有关的现金110,711,194.5960,700,551.33211,705,440.48133,776,725.08
  经营活动现金流出小计459,105,555.39237,806,035.321,461,258,598.43926,736,335.96
  经营活动产生的现金流量净额707,702.02-60,452,762-105,163,527.15-145,541,910.17
二、投资活动产生的现金流量:
  收回投资收到的现金5,000,000--11,010,074
  取得投资收益收到的现金67,739.7357,000472,383.28332,575.06
  处置固定资产、无形资产和其他长期资产收回的现金净额316,493.82-159,001.09116,000
  收到的其他与投资活动有关的现金10,480,434.69-176,522,298.93100,000,279.2
  投资活动现金流入小计15,864,668.2457,000177,153,683.3111,458,928.26
  购建固定资产、无形资产和其他长期资产支付的现金20,179,529.915,060,629.931,458,618.353,185,825.97
  投资支付的现金6,000,000-3,949,58411,118,084
  取得子公司及其他营业单位支付的现金---980,000
  支付其他与投资活动有关的现金134,000,000-189,000,000150,000,000
  投资活动现金流出小计160,179,529.915,060,629.9224,408,202.35165,283,909.97
  投资活动产生的现金流量净额-144,314,861.66-15,003,629.9-47,254,519.05-53,824,981.71
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,200,00080,000--
  取得借款收到的现金80,043,80045,000,000155,000,00098,670,500
  收到其他与筹资活动有关的现金--2,636,19013,785,050.87
  筹资活动现金流入小计81,243,80045,080,000157,636,190112,455,550.87
  偿还债务支付的现金135,000,00094,999,958.87150,660,308.183,780,500
  分配股利、利润或偿付利息支付的现金3,007,567.451,399,5866,795,868.822,178,583.76
  支付其他与筹资活动有关的现金315,855.52356,856.143,499,829.69-
  筹资活动现金流出小计138,323,422.9796,756,401.01160,956,006.6185,959,083.76
  筹资活动产生的现金流量净额-57,079,622.97-51,676,401.01-3,319,816.6126,496,467.11
五、现金及现金等价物净增加额-200,686,782.61-127,132,792.91-155,737,862.81-172,870,424.77
  加:期初现金及现金等价物余额256,055,631.09256,055,631.09411,793,493.9411,793,493.9
  期末现金及现金等价物余额55,368,848.48128,922,838.18256,055,631.09238,923,069.13
补充资料:
  净利润4,245,259.69--132,121,544.31-
  资产减值准备-11,413,662.18-49,505,297.15-
  固定资产和投资性房地产折旧15,530,422.59-51,920,514.02-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧15,530,422.59-51,920,514.02-
  无形资产摊销540,821.03-1,271,557.22-
  长期待摊费用摊销373,273.3-700,360.6-
  处置固定资产、无形资产和其他长期资产的损失194,380.53-3,968,726.56-
  固定资产报废损失30,000-21,237.71-
  公允价值变动损失22,849,543.22-90,127,897.72-
  财务费用2,957,692.01-7,543,204-
  投资损失-1,124,671.34--2,353,474.21-
  递延所得税-877,161.03--22,500,815.47-
  其中:递延所得税资产减少-448,766.57--21,238,292.22-
    递延所得税负债增加-428,394.46--1,262,523.25-
  存货的减少67,983,341.71-42,434,740.92-
  经营性应收项目的减少-21,970,875.93-72,428,180.03-
  经营性应付项目的增加-80,052,188.3--308,404,872.96-
  融资租入固定资产--233,326.78-
  现金的期末余额55,368,848.48-256,055,631.09-
  减:现金的期初余额256,055,631.09-411,793,493.9-
  现金及现金等价物的净增加额-200,686,782.61--155,737,862.81-
公告日期2025-08-292025-04-282025-04-282024-10-24
审计意见(境内)标准无保留意见
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