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震安科技

(300767)

  

流通市值:49.13亿  总市值:56.58亿
流通股本:2.40亿   总股本:2.76亿

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173,492,411.12715,841,152.24509,201,148.54346,981,619.24
  收到其他与经营活动有关的现金38,224,524.9127,891,956.0650,770,725.2235,406,047.73
  经营活动现金流入小计211,716,936.03743,733,108.3559,971,873.76382,387,666.97
  购买商品、接受劳务支付的现金57,587,581.7337,165,384.47239,110,227.9164,507,755.39
  支付给职工以及为职工支付的现金29,515,630.6889,258,761.4569,821,225.5147,462,885.85
  支付的各项税费2,640,258.2540,313,596.2230,350,376.8420,561,962.13
  支付其他与经营活动有关的现金22,175,276.7278,131,699.3372,771,300.8850,868,242.93
  经营活动现金流出小计111,918,747.35544,869,441.47412,053,131.13283,400,846.3
  经营活动产生的现金流量净额99,798,188.68198,863,666.83147,918,742.6398,986,820.67
二、投资活动产生的现金流量:
  收回投资收到的现金215,000,000390,000,000650,000,000500,000,000
  取得投资收益收到的现金180,425.891,708,542.081,582,939.341,260,980.43
  处置固定资产、无形资产和其他长期资产收回的现金净额3,001,857.1626,388.284,7721,272
  投资活动现金流入小计218,182,283.05391,734,930.36651,587,711.34501,262,252.43
  购建固定资产、无形资产和其他长期资产支付的现金7,579,236.4520,321,007.8313,790,558.268,182,742.09
  投资支付的现金215,000,000390,000,000650,000,000500,000,000
  投资活动现金流出小计222,579,236.45410,321,007.83663,790,558.26508,182,742.09
  投资活动产生的现金流量净额-4,396,953.4-18,586,077.47-12,202,846.92-6,920,489.66
三、筹资活动产生的现金流量:
  吸收投资收到的现金-4,777,7794,777,779-
  其中:子公司吸收少数股东投资收到的现金--4,777,779-
  取得借款收到的现金13,000,00092,004,789.0482,004,789.0474,004,789.04
  收到其他与筹资活动有关的现金-1,631,0001,530,0001,130,000
  筹资活动现金流入小计13,000,00098,413,568.0488,312,568.0475,134,789.04
  偿还债务支付的现金69,161,420.76233,265,961.96179,999,706.93129,892,267.61
  分配股利、利润或偿付利息支付的现金-364,061.556,972,611.496,409,453.874,649,873.77
  支付其他与筹资活动有关的现金661,238.532,877,136.483,072,681.312,269,911.78
  筹资活动现金流出小计69,458,597.74243,115,709.93189,481,842.11136,812,053.16
  筹资活动产生的现金流量净额-56,458,597.74-144,702,141.89-101,169,274.07-61,677,264.12
四、汇率变动对现金及现金等价物的影响-103,526.44-159,097.71-86,555.79-22,494.87
五、现金及现金等价物净增加额38,839,111.135,416,349.7634,460,065.8530,366,572.02
  加:期初现金及现金等价物余额569,101,133.53533,684,783.77533,684,783.77533,684,783.77
  期末现金及现金等价物余额607,940,244.63569,101,133.53568,144,849.62564,051,355.79
补充资料:
  净利润--117,230,415.24--16,731,958.88
  资产减值准备-113,762,436.85-27,202,057.81
  固定资产和投资性房地产折旧-52,378,103.75-26,088,312.82
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-52,378,103.75-26,088,312.82
  无形资产摊销-5,346,928.56-2,679,575.34
  长期待摊费用摊销-143,891.51-86,478.4
  处置固定资产、无形资产和其他长期资产的损失--26,978.77-1,927.45
  固定资产报废损失-6,158.98-2,189.59
  财务费用-7,778,139.37-4,460,816.23
  投资损失--2,178,092.35--1,379,735.27
  递延所得税--8,372,190.02--2,127,560.72
  其中:递延所得税资产减少--7,553,488.43--1,639,360.36
    递延所得税负债增加--818,701.59--488,200.36
  存货的减少-53,169,708.44-21,515,677.47
  经营性应收项目的减少-136,596,918.58-33,207,121.18
  经营性应付项目的增加--44,839,525.84-2,683,624.75
  现金的期末余额-569,101,133.53-564,051,355.79
  减:现金的期初余额-533,684,783.77-533,684,783.77
  现金及现金等价物的净增加额-35,416,349.76-30,366,572.02
公告日期2026-04-232026-03-282025-10-292025-08-29
审计意见(境内)标准无保留意见
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