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雄帝科技

(300546)

  

流通市值:23.28亿  总市值:32.37亿
流通股本:1.35亿   总股本:1.88亿

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78,971,855.37653,495,838.96386,076,156.5217,764,426.58
  客户存款和同业存放款项净增加额-0-0
  向中央银行借款净增加额-0-0
  向其他金融机构拆入资金净增加额-0-0
  收到原保险合同保费取得的现金-0-0
  收到再保险业务现金净额-0-0
  保户储金及投资款净增加额-0-0
  收取利息、手续费及佣金的现金-0-0
  拆入资金净增加额-0-0
  回购业务资金净增加额-0-0
  收到的税费返还3,089,850.0814,291,751.7511,133,375.368,256,078.72
  收到其他与经营活动有关的现金2,349,732.5130,141,649.2923,713,745.758,693,754.34
  经营活动现金流入的其他项目-0-0
  经营活动现金流入小计84,411,437.96697,929,240420,923,277.61234,714,259.64
  购买商品、接受劳务支付的现金66,318,406.58281,574,263.28168,421,408.49114,796,711.23
  客户贷款及垫款净增加额-0-0
  存放中央银行和同业款项净增加额-0-0
  支付原保险合同赔付款项的现金-0-0
  支付利息、手续费及佣金的现金-0-0
  支付保单红利的现金-0-0
  支付给职工以及为职工支付的现金44,498,795.32190,974,464.77150,038,309.14107,075,434.2
  支付的各项税费14,377,694.7235,508,306.3625,015,529.5614,420,797.54
  支付其他与经营活动有关的现金17,773,706.9660,620,227.4762,955,403.4732,992,206.13
  经营活动现金流出的其他项目-0-0
  经营活动现金流出小计142,968,603.58568,677,261.88406,430,650.66269,285,149.1
  经营活动产生的现金流量净额-58,557,165.62129,251,978.1214,492,626.95-34,570,889.46
二、投资活动产生的现金流量:
  收回投资收到的现金-0-0
  取得投资收益收到的现金514,301.085,803,863.685,234,785.384,831,268.85
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,931,467.143,822,835.973,782,835.97
  处置子公司及其他营业单位收到的现金净额-0-0
  收到的其他与投资活动有关的现金78,000,000624,560,110.4521,000,000440,000,000
  投资活动现金流入小计78,514,301.08634,295,441.22530,057,621.35448,614,104.82
  购建固定资产、无形资产和其他长期资产支付的现金11,156,504.2916,192,494.838,785,452.419,519,375.61
  投资支付的现金-3,721,117.011,880,861.380
  质押贷款净增加额-0-0
  取得子公司及其他营业单位支付的现金-054,699,584.254,699,584.2
  支付其他与投资活动有关的现金128,000,000607,159,694.6514,500,000395,500,000
  投资活动现金流出小计139,156,504.29627,073,306.44579,865,897.99459,718,959.81
  投资活动产生的现金流量净额-60,642,203.217,222,134.78-49,808,276.64-11,104,854.99
三、筹资活动产生的现金流量:
  吸收投资收到的现金-6,814,2006,814,2006,814,200
  其中:子公司吸收少数股东投资收到的现金-0-0
  取得借款收到的现金-0-0
  收到其他与筹资活动有关的现金4,970,912.518,979,928.4442,638,200.4117,747,083.71
  筹资活动现金流入小计4,970,912.525,794,128.4449,452,400.4124,561,283.71
  偿还债务支付的现金-0-0
  分配股利、利润或偿付利息支付的现金-8,398,468.578,398,468.578,380,579.51
  其中:子公司支付给少数股东的股利、利润-0-0
  支付其他与筹资活动有关的现金10,317,661.0212,693,398.6129,200,334.610,933,805.98
  筹资活动现金流出小计10,317,661.0221,091,867.1837,598,803.1719,314,385.49
  筹资活动产生的现金流量净额-5,346,748.524,702,261.2611,853,597.245,246,898.22
四、汇率变动对现金及现金等价物的影响-6,901,289.34-6,718,167.41-1,863,318.76-128,194.35
五、现金及现金等价物净增加额-131,447,406.69134,458,206.75-25,325,371.21-40,557,040.58
  加:期初现金及现金等价物余额590,499,030456,040,823.25456,040,823.25456,040,823.25
  期末现金及现金等价物余额459,051,623.31590,499,030430,715,452.04415,483,782.67
补充资料:
  净利润-37,286,135.37-11,695,547.38
  资产减值准备-35,802,535.52-4,885,267.86
  固定资产和投资性房地产折旧-14,063,526.97-5,797,592.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,063,526.97-5,797,592.48
  无形资产摊销-7,748,461.08-3,330,327.23
  长期待摊费用摊销-1,811,870.11-822,994.62
  处置固定资产、无形资产和其他长期资产的损失--63,951.78--6,365.58
  固定资产报废损失-665,021.04-492,419.64
  公允价值变动损失--1,919,374.52-46,027.61
  财务费用-7,063,590.02-708,530.23
  投资损失--3,966,966.97--2,559,696.02
  递延所得税--4,117,429.52-2,689,013.97
  其中:递延所得税资产减少--4,378,109.48-2,689,013.97
    递延所得税负债增加-260,679.96--
  存货的减少--1,569,607.2--1,314,009.48
  经营性应收项目的减少--47,350,612.85--27,152,695.43
  经营性应付项目的增加-73,217,862.21--42,856,219.46
  其他-7,448,715.63-6,762,514.49
  现金的期末余额-590,499,030-415,483,782.67
  减:现金的期初余额-456,040,823.25-456,040,823.25
  现金及现金等价物的净增加额-134,458,206.75--40,557,040.58
公告日期2026-04-222026-04-222025-10-232025-08-29
审计意见(境内)标准无保留意见
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