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因赛集团

(300781)

  

流通市值:45.61亿  总市值:61.80亿
流通股本:1.21亿   总股本:1.64亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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562,444,860.8361,351,131.09819,827,363.16628,268,826.09
  收到的税费返还41,869.7419,265.0156,273.611,015,804.24
  收到其他与经营活动有关的现金131,905,461.7410,628,501.08380,474,231.44296,413,698.8
  经营活动现金流入小计694,392,192.28371,998,897.181,200,357,868.21925,698,329.13
  购买商品、接受劳务支付的现金509,339,150.92330,905,960.76570,256,218.71435,281,110.14
  支付给职工以及为职工支付的现金58,686,122.8730,284,201.43118,583,400.9599,650,721.85
  支付的各项税费14,002,532.5110,782,105.6723,852,109.7319,493,137.33
  支付其他与经营活动有关的现金165,499,625.3420,332,017.64434,613,336.75333,983,282.01
  经营活动现金流出小计747,527,431.64392,304,285.51,147,305,066.14888,408,251.33
  经营活动产生的现金流量净额-53,135,239.36-20,305,388.3253,052,802.0737,290,077.8
二、投资活动产生的现金流量:
  收回投资收到的现金345,470,10083,410,100795,013,248.75582,003,248.75
  取得投资收益收到的现金1,076,380.73547,736.123,017,358.861,973,111.1
  处置固定资产、无形资产和其他长期资产收回的现金净额--548,790154,792
  收到的其他与投资活动有关的现金--2,714,796.644,214,796.64
  投资活动现金流入小计346,546,480.7383,957,836.12801,294,194.25588,345,948.49
  购建固定资产、无形资产和其他长期资产支付的现金800,030.2710,098.210,316,390.518,882,828.51
  投资支付的现金309,140,978.887,270,000844,734,000635,577,175
  取得子公司及其他营业单位支付的现金--2,113,103.272,086,650.56
  投资活动现金流出小计309,941,00987,980,098.2857,163,493.78646,546,654.07
  投资活动产生的现金流量净额36,605,471.73-4,022,262.08-55,869,299.53-58,200,705.58
三、筹资活动产生的现金流量:
  吸收投资收到的现金810,000810,0001,200,000890,000
  其中:子公司吸收少数股东投资收到的现金-810,0001,200,000-
  取得借款收到的现金28,600,00018,050,00059,908,791.531,926,678.45
  筹资活动现金流入小计29,410,00018,860,00061,108,791.532,816,678.45
  偿还债务支付的现金21,410,00012,900,00041,957,283.7818,500,000
  分配股利、利润或偿付利息支付的现金14,594,548.62172,071.1122,289,192.1419,740,827.64
  其中:子公司支付给少数股东的股利、利润--16,641,685.84-
  支付其他与筹资活动有关的现金3,061,147.721,013,7538,705,920.735,837,415.66
  筹资活动现金流出小计39,065,696.3414,085,824.1172,952,396.6544,078,243.3
  筹资活动产生的现金流量净额-9,655,696.344,774,175.89-11,843,605.15-11,261,564.85
四、汇率变动对现金及现金等价物的影响-424,202.97-155,903.5--496,929.35
五、现金及现金等价物净增加额-26,609,666.94-19,709,378.01-14,660,102.61-32,669,121.98
  加:期初现金及现金等价物余额136,266,732.1136,319,081.36150,926,834.71150,926,834.71
  期末现金及现金等价物余额109,657,065.16116,609,703.35136,266,732.1118,257,712.73
补充资料:
  净利润33,476,505.65--24,478,446.6-
  资产减值准备--77,884,275.17-
  固定资产和投资性房地产折旧2,397,447.36-12,388,744.95-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,397,447.36-12,388,744.95-
  无形资产摊销680,932.55-1,358,162.82-
  长期待摊费用摊销627,962.76-2,148,624.33-
  处置固定资产、无形资产和其他长期资产的损失42,566.37--498,217.25-
  固定资产报废损失0-658,689.82-
  公允价值变动损失-70,625.53--576,263-
  财务费用777,017.78-1,574,411.05-
  投资损失-2,169,132.34--5,181,451.14-
  递延所得税-162,365.29--3,510,167.77-
  其中:递延所得税资产减少-1,298,790.47-117,021.85-
    递延所得税负债增加1,136,425.18--3,627,189.62-
  存货的减少0---
  经营性应收项目的减少60,373,722.59--70,525,307.15-
  经营性应付项目的增加-151,619,794.7-61,979,607.61-
  其他--1,319,284.13-
  不涉及现金收支的投资和筹资活动金额其他项目7,222,022.63-6,781,322.22-
  现金的期末余额109,657,065.16-136,266,732.1-
  减:现金的期初余额136,266,732.1-150,926,834.71-
  现金及现金等价物的净增加额-26,609,666.94--14,660,102.61-
公告日期2025-08-292025-04-262025-04-082024-10-29
审计意见(境内)标准无保留意见
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