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本川智能

(300964)

  

流通市值:44.72亿  总市值:60.95亿
流通股本:5600.98万   总股本:7632.83万

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142,244,130.28601,814,796.23441,043,952.06262,141,761.36
  收到的税费返还8,451,396.9933,069,488.6425,668,427.7916,282,370
  收到其他与经营活动有关的现金4,835,781.0133,589,091.5512,758,922.155,747,611.24
  经营活动现金流入小计155,531,308.28668,473,376.42479,471,302284,171,742.6
  购买商品、接受劳务支付的现金149,806,295.66418,854,706.67294,886,287.7169,498,110.52
  支付给职工以及为职工支付的现金47,481,826.49174,844,553124,695,060.378,834,668.75
  支付的各项税费4,591,862.5613,046,015.839,708,855.327,052,100.73
  支付其他与经营活动有关的现金13,195,213.8655,481,325.2157,342,377.0341,645,923.73
  经营活动现金流出小计215,075,198.57662,226,600.71486,632,580.35297,030,803.73
  经营活动产生的现金流量净额-59,543,890.296,246,775.71-7,161,278.35-12,859,061.13
二、投资活动产生的现金流量:
  收回投资收到的现金102,000,000782,583,915.35745,980,000544,980,000
  取得投资收益收到的现金142,894.142,699,913.162,623,022.751,924,962.52
  处置固定资产、无形资产和其他长期资产收回的现金净额52,00035,20042,294.3823,500
  投资活动现金流入小计102,194,894.14785,319,028.51748,645,317.13546,928,462.52
  购建固定资产、无形资产和其他长期资产支付的现金19,960,192.8126,879,887.38104,018,504.9984,121,780.07
  投资支付的现金49,000,000706,860,831.43584,667,646.76469,888,580
  取得子公司及其他营业单位支付的现金--5,100,000-
  支付其他与投资活动有关的现金73,350.9---
  投资活动现金流出小计69,033,543.7833,740,718.81693,786,151.75554,010,360.07
  投资活动产生的现金流量净额33,161,350.44-48,421,690.354,859,165.38-7,081,897.55
三、筹资活动产生的现金流量:
  吸收投资收到的现金-8,650,00011,150,000-
  其中:子公司吸收少数股东投资收到的现金-8,650,00011,150,000-
  取得借款收到的现金-7,537,439.547,537,439.547,537,439.54
  收到其他与筹资活动有关的现金13,354,678.1463,137,422.4737,018,580.9420,429,007.46
  筹资活动现金流入小计13,354,678.1479,324,862.0155,706,020.4827,966,447
  偿还债务支付的现金146,956.25157,456.25146,956.25-
  分配股利、利润或偿付利息支付的现金14,955.2115,362,718.297,671,189.2321,586.53
  支付其他与筹资活动有关的现金4,900,633.9554,104,489.1981,712,492.8334,097,995.06
  筹资活动现金流出小计5,062,545.4169,624,663.7389,530,638.3134,119,581.59
  筹资活动产生的现金流量净额8,292,132.739,700,198.28-33,824,617.83-6,153,134.59
四、汇率变动对现金及现金等价物的影响-1,257,010.52222,370.7167,524.79705,640.53
五、现金及现金等价物净增加额-19,347,417.64-32,252,345.613,940,793.99-25,388,452.74
  加:期初现金及现金等价物余额130,447,559.93162,699,919.65162,699,919.65162,699,919.65
  期末现金及现金等价物余额111,100,142.29130,447,574.05176,640,713.64137,311,466.91
补充资料:
  净利润-30,758,973.72-21,022,665.26
  资产减值准备-6,035,875.8-7,968,086.93
  固定资产和投资性房地产折旧-50,236,646.81-20,848,324.46
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-50,236,646.81-20,848,324.46
  无形资产摊销-3,086,481.69-1,402,265.6
  长期待摊费用摊销-3,959,814.56-1,376,217.08
  处置固定资产、无形资产和其他长期资产的损失-1,936,558.28-406,872.74
  固定资产报废损失-1,110,216.27--
  公允价值变动损失-566,305.71--48,550.02
  财务费用-4,932,106.97--671,562.26
  投资损失--2,490,719.44--1,924,962.52
  递延所得税-5,204,927.11-3,749,171.14
  其中:递延所得税资产减少--2,678,245.5-3,058,200.91
    递延所得税负债增加-7,883,172.61-690,970.23
  存货的减少--108,810,339.53--50,024,686.44
  经营性应收项目的减少-116,515,933.72--73,388,162.53
  经营性应付项目的增加--108,947,420.27-53,117,287.48
  其他--4,459,975.6--
  融资租入固定资产-4,302,793.17--
  现金的期末余额-130,447,574.05-137,311,466.91
  减:现金的期初余额-162,699,919.65-162,699,919.65
  现金及现金等价物的净增加额--32,252,345.6--25,388,452.74
公告日期2026-04-292026-04-292025-10-282025-08-27
审计意见(境内)标准无保留意见
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