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申昊科技

(300853)

  

流通市值:23.94亿  总市值:31.90亿
流通股本:1.10亿   总股本:1.47亿

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206,500,445.680,741,719.77418,924,691.15327,494,028.04
  收到的税费返还695,131.89-357,443.32152,307.75
  收到其他与经营活动有关的现金24,643,481.0610,078,411.1463,954,207.2649,638,579.26
  经营活动现金流入小计231,839,058.5590,820,130.91483,236,341.73377,284,915.05
  购买商品、接受劳务支付的现金143,429,496.0154,647,065.02243,802,413.31183,113,692.13
  支付给职工以及为职工支付的现金56,251,034.5127,777,192.01137,134,343.2199,447,131.95
  支付的各项税费1,812,301.871,737,562.361,251,169.12908,757.7
  支付其他与经营活动有关的现金46,781,243.3523,797,015.07121,720,783.4594,069,603.62
  经营活动现金流出小计248,274,075.74107,958,834.46503,908,709.09377,539,185.4
  经营活动产生的现金流量净额-16,435,017.19-17,138,703.55-20,672,367.36-254,270.35
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,184,965.57587,798.268,244,725.641,954,123.45
  处置固定资产、无形资产和其他长期资产收回的现金净额1,5001,500252,779.8-
  收到的其他与投资活动有关的现金467,000,000287,360,550216,500,00075,275,000
  投资活动现金流入小计468,186,465.57287,949,848.26224,997,505.4477,229,123.45
  购建固定资产、无形资产和其他长期资产支付的现金22,314,917.6317,524,658.4680,680,093.5651,709,943.89
  投资支付的现金62,952,000-62,940,00024,440,000
  支付其他与投资活动有关的现金563,000,000405,040,000172,500,000185,000,000
  投资活动现金流出小计648,266,917.63422,564,658.46316,120,093.56261,149,943.89
  投资活动产生的现金流量净额-180,080,452.06-134,614,810.2-91,122,588.12-183,920,820.44
三、筹资活动产生的现金流量:
  吸收投资收到的现金8,000,000-7,520,0007,520,000
  其中:子公司吸收少数股东投资收到的现金8,000,000-7,520,0007,520,000
  取得借款收到的现金24,870,00010,000,000101,000,00054,000,000
  筹资活动现金流入小计32,870,00010,000,000108,520,00061,520,000
  偿还债务支付的现金54,872,060.622,642,125.8528,000,000-
  分配股利、利润或偿付利息支付的现金7,257,152.486,178,864.1833,266,019.431,981,292.03
  支付其他与筹资活动有关的现金133,785.1580,271.0942,414,437.1242,421,016.05
  筹资活动现金流出小计62,262,998.258,901,261.12103,680,456.5274,402,308.08
  筹资活动产生的现金流量净额-29,392,998.251,098,738.884,839,543.48-12,882,308.08
四、汇率变动对现金及现金等价物的影响-25,934.9595.963,032.41-12,487.42
五、现金及现金等价物净增加额-225,934,402.4-150,654,178.91-106,952,379.59-197,069,886.29
  加:期初现金及现金等价物余额377,105,684.13377,105,684.13484,058,063.72484,058,063.72
  期末现金及现金等价物余额151,171,281.73226,451,505.22377,105,684.13286,988,177.43
补充资料:
  净利润-73,362,356.61--242,623,573.55-
  资产减值准备-34,378,619.06-21,742,217.31-
  固定资产和投资性房地产折旧18,933,293.69-36,810,256.11-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧18,933,293.69-36,810,256.11-
  无形资产摊销1,270,826.05-2,578,229.64-
  长期待摊费用摊销626,941.03-231,164.52-
  处置固定资产、无形资产和其他长期资产的损失-217,699.12--400,805.33-
  固定资产报废损失43,297.18-170,931.15-
  财务费用20,046,329-23,280,991.45-
  投资损失-548,530.63--549,129.35-
  递延所得税3,211,617.03--1,407,651.23-
  其中:递延所得税资产减少2,264,019.51--1,407,651.23-
    递延所得税负债增加947,597.52---
  存货的减少-75,948,700.75-12,803,067.26-
  经营性应收项目的减少159,946,735.65-178,529,104.82-
  经营性应付项目的增加-36,253,824.61--56,165,009.34-
  其他-1,435,495.03---
  现金的期末余额151,171,281.73-377,105,684.13-
  减:现金的期初余额377,105,684.13-484,058,063.72-
  现金及现金等价物的净增加额-225,934,402.4--106,952,379.59-
公告日期2025-08-222025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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