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四方精创

(300468)

  

流通市值:130.54亿  总市值:130.75亿
流通股本:5.30亿   总股本:5.31亿

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218,166,881.83562,158,238.52429,097,165.75274,704,424.88
  收到其他与经营活动有关的现金3,415,875146,472,096.36139,519,197.6420,024,743.32
  经营活动现金流入小计221,582,756.83708,630,334.88568,616,363.39294,729,168.2
  购买商品、接受劳务支付的现金3,135,923.859,239,758.7524,436,388.026,379,073.48
  支付给职工以及为职工支付的现金128,497,533.06545,118,711.53420,143,623.87300,806,564.75
  支付的各项税费926,89920,942,474.499,946,012.778,241,609.99
  支付其他与经营活动有关的现金16,524,518.171,034,343.5554,741,744.9235,323,036.77
  经营活动现金流出小计149,084,874.01646,335,288.32509,267,769.58350,750,284.99
  经营活动产生的现金流量净额72,497,882.8262,295,046.5659,348,593.81-56,021,116.79
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-63,961.0672,276-
  投资活动现金流入的平衡项目-00-
  投资活动现金流入小计-63,961.0672,276-
  购建固定资产、无形资产和其他长期资产支付的现金1,682,498.3825,136,595.4725,599,116.354,631,485.01
  投资活动现金流出小计1,682,498.3825,136,595.4725,599,116.354,631,485.01
  投资活动产生的现金流量净额-1,682,498.38-25,072,634.41-25,526,840.35-4,631,485.01
三、筹资活动产生的现金流量:
  吸收投资收到的现金450,000450,000--
  其中:子公司吸收少数股东投资收到的现金450,000450,000--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计450,000450,000--
  分配股利、利润或偿付利息支付的现金-53,064,926.553,064,926.553,064,926.5
  支付其他与筹资活动有关的现金8,384,074.5915,776,894.495,770,488.174,449,244.68
  筹资活动现金流出小计8,384,074.5968,841,820.9958,835,414.6757,514,171.18
  筹资活动产生的现金流量净额-7,934,074.59-68,391,820.99-58,835,414.67-57,514,171.18
四、汇率变动对现金及现金等价物的影响-7,116,968.78-4,758,457.63-12,256,638.03-10,482,459.77
五、现金及现金等价物净增加额55,764,341.07-35,927,866.47-37,270,299.24-128,649,232.75
  加:期初现金及现金等价物余额1,073,113,065.181,109,040,931.651,109,040,931.651,109,040,931.65
  期末现金及现金等价物余额1,128,877,406.251,073,113,065.181,071,770,632.41980,391,698.9
补充资料:
  净利润-74,281,527.13-43,964,793
  资产减值准备-18,751,857.76-7,487,557.7
  固定资产和投资性房地产折旧-13,938,842.87-7,015,395.65
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-13,938,842.87-7,015,395.65
  无形资产摊销-2,323,996.36-1,192,455.36
  长期待摊费用摊销-3,012,124.28-1,682,775.93
  固定资产报废损失-351,246.36-145,085.38
  财务费用-162,397.88-827,169.08
  递延所得税-2,574,522.58-914,655.06
  其中:递延所得税资产减少--221,002.64--701,904.18
    递延所得税负债增加-2,795,525.22-1,616,559.24
  存货的减少--30,021,702.21--16,194,711.97
  经营性应收项目的减少--2,167,639.08--48,652,093.81
  经营性应付项目的增加--27,844,638.22--59,033,002.82
  不涉及现金收支的投资和筹资活动金额其他项目-2,937,439.38-821,295.16
  现金的期末余额-1,073,113,065.18-980,391,698.9
  减:现金的期初余额-1,109,040,931.65-1,109,040,931.65
  现金及现金等价物的净增加额--35,927,866.47--128,649,232.75
公告日期2026-04-292026-03-312025-10-272025-08-29
审计意见(境内)标准无保留意见
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