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春晖智控

(300943)

  

流通市值:51.80亿  总市值:79.12亿
流通股本:1.33亿   总股本:2.04亿

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83,076,914.18465,936,654.43319,053,814.56203,189,562.75
  收到的税费返还61,788.931,759,842.871,198,087.931,198,087.93
  收到其他与经营活动有关的现金8,623,296.7428,479,985.7923,308,719.2516,024,163.31
  经营活动现金流入小计91,761,999.85496,176,483.09343,560,621.74220,411,813.99
  购买商品、接受劳务支付的现金73,511,660.43307,616,275.02228,115,952.77139,229,889.4
  支付给职工以及为职工支付的现金26,922,575.4776,147,277.4758,528,735.6741,699,390.72
  支付的各项税费7,436,160.6824,027,399.7117,597,273.1212,852,251.87
  支付其他与经营活动有关的现金15,086,085.8939,622,191.9534,495,336.4324,172,797.94
  经营活动现金流出小计122,956,482.47447,413,144.15338,737,297.99217,954,329.93
  经营活动产生的现金流量净额-31,194,482.6248,763,338.944,823,323.752,457,484.06
二、投资活动产生的现金流量:
  取得投资收益收到的现金-446,400446,400446,400
  处置固定资产、无形资产和其他长期资产收回的现金净额-406,773.4173,3622,400
  收到的其他与投资活动有关的现金553,389,365.32667,853,920.3326,350,278.65304,176,532.64
  投资活动现金流入小计553,389,365.32668,707,093.71326,870,040.65304,625,332.64
  购建固定资产、无形资产和其他长期资产支付的现金2,110,179.7620,667,291.9617,725,807.2115,440,830.95
  支付其他与投资活动有关的现金507,000,000715,500,000313,500,000289,000,000
  投资活动现金流出小计509,110,179.76736,167,291.96331,225,807.21304,440,830.95
  投资活动产生的现金流量净额44,279,185.56-67,460,198.25-4,355,766.56184,501.69
三、筹资活动产生的现金流量:
  吸收投资收到的现金-5,805,200--
  收到其他与筹资活动有关的现金2,010,375.42,970,999.098,345,123.627,517,223.62
  筹资活动现金流入小计2,010,375.48,776,199.098,345,123.627,517,223.62
  分配股利、利润或偿付利息支付的现金-26,181,487.126,141,55026,141,550
  其中:子公司支付给少数股东的股利、利润-1,683,1501,683,1501,683,150
  支付其他与筹资活动有关的现金188,889684,3792,897,6901,041,864
  筹资活动现金流出小计188,88926,865,866.129,039,24027,183,414
  筹资活动产生的现金流量净额1,821,486.4-18,089,667.01-20,694,116.38-19,666,190.38
四、汇率变动对现金及现金等价物的影响-1,782,748.09-1,017,229.74-108,511.73369,440.63
五、现金及现金等价物净增加额13,123,441.25-37,803,756.06-20,335,070.92-16,654,764
  加:期初现金及现金等价物余额314,398,976.15352,202,732.21352,202,732.21352,202,732.21
  期末现金及现金等价物余额327,522,417.4314,398,976.15331,867,661.29335,547,968.21
补充资料:
  净利润-61,341,407.29-25,867,740.28
  资产减值准备-5,835,615.11-2,572,803.16
  固定资产和投资性房地产折旧-14,699,639.77-7,362,975.97
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,699,639.77-7,362,975.97
  无形资产摊销-6,146,192.56-3,055,736.53
  长期待摊费用摊销-2,487,692.85-1,228,067.28
  处置固定资产、无形资产和其他长期资产的损失--35,864.33--41,926.61
  固定资产报废损失-974.27--
  公允价值变动损失--907,439.16--961,581.13
  财务费用-1,127,049.3--326,001.1
  投资损失--23,775,259.79--8,732,631.98
  递延所得税--2,101,335.07--664,971.44
  其中:递延所得税资产减少--2,101,335.07--664,971.44
  存货的减少-13,575,899.86-16,384,158.58
  经营性应收项目的减少--31,332,948.93--17,296,072.76
  经营性应付项目的增加--2,152,970.19--26,289,819.3
  其他-3,256,672.23--
  现金的期末余额-314,398,976.15-335,547,968.21
  减:现金的期初余额-352,202,732.21-352,202,732.21
  现金及现金等价物的净增加额--37,803,756.06--16,654,764
公告日期2026-04-242026-04-242025-10-282025-08-26
审计意见(境内)标准无保留意见
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