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秋田微

(300939)

  

流通市值:41.81亿  总市值:41.81亿
流通股本:1.20亿   总股本:1.20亿

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441,599,320.54206,311,511.77812,735,865.34600,533,386.92
  收到的税费返还22,019,102.998,879,272.2529,804,487.8623,424,350.64
  收到其他与经营活动有关的现金7,780,499.032,546,490.3527,278,077.749,233,649.78
  经营活动现金流入小计471,398,922.56217,737,274.37869,818,430.94633,191,387.34
  购买商品、接受劳务支付的现金245,889,736.85119,553,813.86435,457,151.75330,782,630.6
  支付给职工以及为职工支付的现金156,268,964.9666,900,624.98263,104,557.5194,455,382.04
  支付的各项税费13,139,452.324,957,406.0231,282,589.9923,330,607.44
  支付其他与经营活动有关的现金17,960,868.128,524,488.0831,284,216.2322,936,753.55
  经营活动现金流出小计433,259,022.25199,936,332.94761,128,515.47571,505,373.63
  经营活动产生的现金流量净额38,139,900.3117,800,941.43108,689,915.4761,686,013.71
二、投资活动产生的现金流量:
  收回投资收到的现金835,000,000293,600,0002,311,500,0002,006,500,000
  取得投资收益收到的现金7,307,152.61,637,535.7820,940,748.1318,557,506.49
  处置固定资产、无形资产和其他长期资产收回的现金净额330016,642.0112,470
  投资活动现金流入小计842,307,482.6295,237,535.782,332,457,390.142,025,069,976.49
  购建固定资产、无形资产和其他长期资产支付的现金49,637,212.3115,569,716.6480,671,381.7554,309,657.17
  投资支付的现金645,000,000152,000,0002,136,000,0001,806,000,000
  投资活动现金流出小计694,637,212.31167,569,716.642,216,671,381.751,860,309,657.17
  投资活动产生的现金流量净额147,670,270.29127,667,819.14115,786,008.39164,760,319.32
三、筹资活动产生的现金流量:
  吸收投资收到的现金--00
  其中:子公司吸收少数股东投资收到的现金--00
  取得借款收到的现金--0-
  收到其他与筹资活动有关的现金--0-
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--00
  偿还债务支付的现金0038,000,00038,000,000
  分配股利、利润或偿付利息支付的现金47,429,607.04047,558,912.7647,558,912.76
  支付其他与筹资活动有关的现金5,429,871.62,726,934.645,120,290.9242,468,356.32
  筹资活动现金流出小计52,859,478.642,726,934.6130,679,203.68128,027,269.08
  筹资活动产生的现金流量净额-52,859,478.64-2,726,934.6-130,679,203.68-128,027,269.08
四、汇率变动对现金及现金等价物的影响-431,456.839,562.182,951,285.08675,789.8
五、现金及现金等价物净增加额132,519,235.13142,751,388.1596,748,005.2699,094,853.75
  加:期初现金及现金等价物余额189,474,084.15189,474,084.1592,726,078.8992,726,078.89
  期末现金及现金等价物余额321,993,319.28332,225,472.3189,474,084.15191,820,932.64
补充资料:
  净利润53,240,756.88-92,769,468.3-
  资产减值准备6,715,142.68-13,058,660.48-
  固定资产和投资性房地产折旧12,037,206.08-23,161,849.33-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧12,037,206.08-23,161,849.33-
  无形资产摊销1,234,177.75-1,745,573.84-
  长期待摊费用摊销1,953,071.01-4,449,747.7-
  处置固定资产、无形资产和其他长期资产的损失1,671.32-30,787.12-
  固定资产报废损失19,358.15-23,495.06-
  公允价值变动损失0--3,151,411.35-
  财务费用543,915.89--3,514,389.43-
  投资损失-3,774,679.83--11,937,827.65-
  递延所得税-680,351.77--384,517.15-
  其中:递延所得税资产减少-673,609.15--381,203.42-
    递延所得税负债增加-6,742.62--3,313.73-
  存货的减少-54,950,190.05--46,525,324.12-
  经营性应收项目的减少-60,302,455.26-35,231,398.1-
  经营性应付项目的增加77,385,680.64--5,457,303.34-
  现金的期末余额321,993,319.28-189,474,084.15-
  减:现金的期初余额189,474,084.15-92,726,078.89-
  现金及现金等价物的净增加额132,519,235.13-96,748,005.26-
公告日期2025-08-212025-04-262025-04-262024-10-28
审计意见(境内)标准无保留意见
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