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赛摩智能

(300466)

  

流通市值:40.49亿  总市值:48.30亿
流通股本:4.49亿   总股本:5.36亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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105,878,092.1510,004,246.13386,032,722.14281,690,720.49
  收到的税费返还46,738.252,104,537.21,648,863.761,434,298.69
  收到其他与经营活动有关的现金9,900,266.857,734,204.5817,314,613.379,870,100.42
  经营活动现金流入小计115,825,097.2519,842,987.91404,996,199.27292,995,119.6
  购买商品、接受劳务支付的现金32,136,106.13193,827,360.46123,711,202.2699,438,437.56
  支付给职工以及为职工支付的现金39,050,812.32156,845,426.62112,090,232.0378,332,534.56
  支付的各项税费15,283,641.8138,254,551.0929,551,211.2418,667,737.46
  支付其他与经营活动有关的现金24,695,740.5665,696,095.16109,065,083.2755,710,452.53
  经营活动现金流出小计111,166,300.82454,623,433.33374,417,728.8252,149,162.11
  经营活动产生的现金流量净额4,658,796.3865,219,554.5830,578,470.4740,845,957.49
二、投资活动产生的现金流量:
  取得投资收益收到的现金-601,908.01600,518.29-
  处置固定资产、无形资产和其他长期资产收回的现金净额4,78071,151.8639,55535,902
  处置子公司及其他营业单位收到的现金净额--2,523,750.83-
  投资活动现金流入小计4,780673,059.873,163,824.1235,902
  购建固定资产、无形资产和其他长期资产支付的现金84,658.295,239,408.67814,670.7345,175.7
  投资支付的现金-341,926.07283,967.79-
  支付其他与投资活动有关的现金-63,508.55--
  投资活动现金流出小计84,658.295,644,843.291,098,638.49345,175.7
  投资活动产生的现金流量净额-79,878.29-4,971,783.422,065,185.63-309,273.7
三、筹资活动产生的现金流量:
  吸收投资收到的现金-12,000,0007,400,000-
  其中:子公司吸收少数股东投资收到的现金-12,000,0007,400,000-
  取得借款收到的现金47,650,000161,650,000155,550,000115,350,000
  收到其他与筹资活动有关的现金-4,829,211.22--
  筹资活动现金流入小计47,650,000178,479,211.22162,950,000115,350,000
  偿还债务支付的现金36,200,000232,660,000168,460,000123,245,921.25
  分配股利、利润或偿付利息支付的现金936,223.055,413,645.324,199,544.472,965,316.47
  支付其他与筹资活动有关的现金-2,604,505.823,734,765.271,211,014.44
  筹资活动现金流出小计37,136,223.05240,678,151.14176,394,309.74127,422,252.16
  筹资活动产生的现金流量净额10,513,776.95-62,198,939.92-13,444,309.74-12,072,252.16
四、汇率变动对现金及现金等价物的影响-401,161.7432,471.5232,471.52
五、现金及现金等价物净增加额15,092,695.04-1,550,007.0219,231,817.8828,496,903.15
  加:期初现金及现金等价物余额114,324,673.51115,874,680.53115,874,680.53115,874,680.53
  期末现金及现金等价物余额129,417,368.55114,324,673.51135,106,498.41144,371,583.68
补充资料:
  净利润--43,119,551.55--18,174,502.72
  资产减值准备-25,130,940.54-16,499,500.97
  固定资产和投资性房地产折旧-12,956,087.35-6,586,476.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-12,956,087.35-6,586,476.71
  无形资产摊销-8,402,953.58-4,118,542.05
  长期待摊费用摊销-182,579.4-91,289.7
  处置固定资产、无形资产和其他长期资产的损失--20,125.41--14,847.16
  固定资产报废损失-29,831.77--
  财务费用-6,102,477.43-3,484,077.65
  投资损失--3,564,451.1--767,972.29
  递延所得税--1,492,137.88--1,228,961.1
  其中:递延所得税资产减少--45,828.96--532,571.1
    递延所得税负债增加--1,446,308.92--696,390
  存货的减少--62,709,386.03--26,548,936.49
  经营性应收项目的减少-43,381,707.02-55,721,865.31
  经营性应付项目的增加-85,801,776.95-79,976.94
  其他--8,147,285.51--
  现金的期末余额-114,324,673.51-144,371,583.68
  减:现金的期初余额-115,874,680.53-115,874,680.53
  现金及现金等价物的净增加额--1,550,007.02-28,496,903.15
公告日期2026-04-232026-04-222025-10-232025-08-27
审计意见(境内)标准无保留意见
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