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远信工业

(301053)

  

流通市值:47.69亿  总市值:51.36亿
流通股本:8748.07万   总股本:9420.38万

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76,042,448.43461,903,662.82448,698,344.18209,793,134.78
  收到的税费返还654,256.6514,352,451.6410,392,331.537,199,530.65
  收到其他与经营活动有关的现金10,539,41313,339,301.598,695,386.295,213,445.64
  经营活动现金流入小计87,236,118.08489,595,416.05467,786,062222,206,111.07
  购买商品、接受劳务支付的现金65,469,604.95265,642,913.67305,237,055.95119,991,925.58
  支付给职工以及为职工支付的现金38,304,075.1999,047,803.7576,960,531.6855,740,182.69
  支付的各项税费17,381,676.241,814,275.3933,776,755.0321,394,380.3
  支付其他与经营活动有关的现金17,641,261.3771,391,330.4355,891,468.9740,473,325.51
  经营活动现金流出小计138,796,617.71477,896,323.24471,865,811.63237,599,814.08
  经营活动产生的现金流量净额-51,560,499.6311,699,092.81-4,079,749.63-15,393,703.01
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额240,804.36719,512.8--
  投资活动现金流入的平衡项目00--
  投资活动现金流入小计240,804.36719,512.8--
  购建固定资产、无形资产和其他长期资产支付的现金4,280,826.6193,876,656.4357,227,590.6548,166,537.66
  投资支付的现金10,000,00025,000,00025,000,000-
  投资活动现金流出小计14,280,826.61118,876,656.4382,227,590.6548,166,537.66
  投资活动产生的现金流量净额-14,040,022.25-118,157,143.63-82,227,590.65-48,166,537.66
三、筹资活动产生的现金流量:
  取得借款收到的现金10,000,00022,505,522.9112,500,0005,000,000
  收到其他与筹资活动有关的现金-32,183,500--
  筹资活动现金流入小计10,000,00054,689,022.9112,500,0005,000,000
  偿还债务支付的现金10,000,00026,553,482.511,553,282.510,358,200
  分配股利、利润或偿付利息支付的现金105,437.0225,412,187.9825,295,546.7225,205,995.89
  其中:子公司支付给少数股东的股利、利润--328,692.28328,692.28
  支付其他与筹资活动有关的现金391,111.710,042,041.7910,226,479.191,215,280
  筹资活动现金流出小计10,496,548.7262,007,712.2747,075,308.4136,779,475.89
  筹资活动产生的现金流量净额-496,548.72-7,318,689.36-34,575,308.41-31,779,475.89
四、汇率变动对现金及现金等价物的影响15,116.64-227,731.46-161,003.43-305,172.83
五、现金及现金等价物净增加额-66,081,953.96-114,004,471.64-121,043,652.12-95,644,889.39
  加:期初现金及现金等价物余额251,859,008.19365,863,479.83365,863,479.83365,863,479.83
  期末现金及现金等价物余额185,777,054.23251,859,008.19244,819,827.71270,218,590.44
补充资料:
  净利润-14,837,239.45-13,417,281.1
  资产减值准备-15,753,173.51-3,929,543.67
  固定资产和投资性房地产折旧-31,492,787.06-12,988,215.7
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-31,492,787.06-12,988,215.7
  无形资产摊销-1,628,248.04-819,490.49
  长期待摊费用摊销-332,832.12-197,862.6
  处置固定资产、无形资产和其他长期资产的损失--171,252.66--32,272.92
  固定资产报废损失-3,314.29--
  公允价值变动损失--197,230.88--
  财务费用-19,672,399.38-10,605,318.11
  投资损失-247,524.75--
  递延所得税--8,266,722.71--657,399.73
  其中:递延所得税资产减少--8,266,722.71--495,468.31
    递延所得税负债增加----161,931.42
  存货的减少-8,777,976.28-10,281,443.83
  经营性应收项目的减少--129,814,472.53--30,139,230.32
  经营性应付项目的增加-56,139,104.86--37,435,705.31
  现金的期末余额-251,859,008.19-270,218,590.44
  减:现金的期初余额-365,863,479.83-365,863,479.83
  现金及现金等价物的净增加额--114,004,471.64--95,644,889.39
公告日期2026-04-292026-04-292025-10-302025-08-29
审计意见(境内)标准无保留意见
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