当前位置:首页 - 行情中心 - 雄帝科技(300546) - 财务分析 - 现金流量表

雄帝科技

(300546)

  

流通市值:33.64亿  总市值:46.88亿
流通股本:1.34亿   总股本:1.87亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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386,076,156.5217,764,426.5884,516,916.67532,790,549.63
  客户存款和同业存放款项净增加额-000
  向中央银行借款净增加额-000
  向其他金融机构拆入资金净增加额-000
  收到原保险合同保费取得的现金-000
  收到再保险业务现金净额-000
  保户储金及投资款净增加额-000
  收取利息、手续费及佣金的现金-000
  拆入资金净增加额-000
  回购业务资金净增加额-000
  收到的税费返还11,133,375.368,256,078.725,489,431.9210,514,403.7
  收到其他与经营活动有关的现金23,713,745.758,693,754.348,467,504.0631,795,011.85
  经营活动现金流入的其他项目-000
  经营活动现金流入小计420,923,277.61234,714,259.6498,473,852.65575,099,965.18
  购买商品、接受劳务支付的现金168,421,408.49114,796,711.2368,869,022.48302,121,465.01
  客户贷款及垫款净增加额-000
  存放中央银行和同业款项净增加额-000
  支付原保险合同赔付款项的现金-000
  支付利息、手续费及佣金的现金-000
  支付保单红利的现金-000
  支付给职工以及为职工支付的现金150,038,309.14107,075,434.240,190,112.19184,648,995.18
  支付的各项税费25,015,529.5614,420,797.549,102,178.6721,257,271.46
  支付其他与经营活动有关的现金62,955,403.4732,992,206.1319,973,736.7957,828,574.95
  经营活动现金流出的其他项目-000
  经营活动现金流出小计406,430,650.66269,285,149.1138,135,050.13565,856,306.6
  经营活动产生的现金流量净额14,492,626.95-34,570,889.46-39,661,197.489,243,658.58
二、投资活动产生的现金流量:
  收回投资收到的现金-002,369,568.51
  取得投资收益收到的现金5,234,785.384,831,268.85540,256.916,889,032.9
  处置固定资产、无形资产和其他长期资产收回的现金净额3,822,835.973,782,835.97069,572.82
  处置子公司及其他营业单位收到的现金净额-000
  收到的其他与投资活动有关的现金521,000,000440,000,000151,148,000828,247,000
  投资活动现金流入小计530,057,621.35448,614,104.82151,688,256.91837,575,174.23
  购建固定资产、无形资产和其他长期资产支付的现金8,785,452.419,519,375.613,385,458.426,283,318.34
  投资支付的现金1,880,861.38058,900,0000
  质押贷款净增加额-000
  取得子公司及其他营业单位支付的现金54,699,584.254,699,584.200
  支付其他与投资活动有关的现金514,500,000395,500,000232,148,000718,247,000
  投资活动现金流出小计579,865,897.99459,718,959.81294,433,458.42724,530,318.34
  投资活动产生的现金流量净额-49,808,276.64-11,104,854.99-142,745,201.51113,044,855.89
三、筹资活动产生的现金流量:
  吸收投资收到的现金6,814,2006,814,20000
  其中:子公司吸收少数股东投资收到的现金-000
  取得借款收到的现金-000
  收到其他与筹资活动有关的现金42,638,200.4117,747,083.717,747,083.7110,000,000
  筹资活动现金流入小计49,452,400.4124,561,283.717,747,083.7110,000,000
  偿还债务支付的现金-000
  分配股利、利润或偿付利息支付的现金8,398,468.578,380,579.5100
  其中:子公司支付给少数股东的股利、利润-000
  支付其他与筹资活动有关的现金29,200,334.610,933,805.98458,887.899,097,645.39
  筹资活动现金流出小计37,598,803.1719,314,385.49458,887.899,097,645.39
  筹资活动产生的现金流量净额11,853,597.245,246,898.227,288,195.82902,354.61
四、汇率变动对现金及现金等价物的影响-1,863,318.76-128,194.35557,825.47-2,375,951.32
五、现金及现金等价物净增加额-25,325,371.21-40,557,040.58-174,560,377.7120,814,917.76
  加:期初现金及现金等价物余额456,040,823.25456,040,823.25456,040,823.25335,225,905.49
  期末现金及现金等价物余额430,715,452.04415,483,782.67281,480,445.55456,040,823.25
补充资料:
  净利润-11,695,547.38-29,148,904.76
  资产减值准备-4,885,267.86-26,752,169.23
  固定资产和投资性房地产折旧-5,797,592.48-12,419,130.1
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-5,797,592.48-12,419,130.1
  无形资产摊销-3,330,327.23-6,541,842.56
  长期待摊费用摊销-822,994.62-1,117,364.66
  处置固定资产、无形资产和其他长期资产的损失--6,365.58--1,727,766.66
  固定资产报废损失-492,419.64-127,670.49
  公允价值变动损失-46,027.61--100,000
  财务费用-708,530.23--2,406,108.87
  投资损失--2,559,696.02--7,545,183.25
  递延所得税-2,689,013.97--7,009,259.07
  其中:递延所得税资产减少-2,689,013.97--7,009,259.07
  存货的减少--1,314,009.48--34,045,569.14
  经营性应收项目的减少--27,152,695.43--61,856,920.32
  经营性应付项目的增加--42,856,219.46-33,641,709.09
  其他-6,762,514.49-6,274,856.99
  现金的期末余额-415,483,782.67-456,040,823.25
  减:现金的期初余额-456,040,823.25-335,225,905.49
  现金及现金等价物的净增加额--40,557,040.58-120,814,917.76
公告日期2025-10-232025-08-292025-04-222025-04-22
审计意见(境内)标准无保留意见
TOP↑