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零点有数

(301169)

  

流通市值:30.68亿  总市值:30.69亿
流通股本:7201.80万   总股本:7204.05万

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149,223,421.1863,993,618.54357,481,137.52215,992,471.66
  收到的税费返还21,293.94619,225.9165,923.58235,541.23
  收到其他与经营活动有关的现金9,428,626.582,274,464.6914,646,320.5513,344,696.3
  经营活动现金流入小计158,673,341.766,887,309.13372,293,381.65229,572,709.19
  购买商品、接受劳务支付的现金58,040,439.0233,437,936.03111,051,039.5179,460,456.44
  支付给职工以及为职工支付的现金121,645,250.458,457,865.04233,065,703.85179,373,721.5
  支付的各项税费12,246,856.8210,829,889.3216,025,444.211,770,226.02
  支付其他与经营活动有关的现金21,609,849.179,642,345.5147,975,868.7540,432,417.29
  经营活动现金流出小计213,542,395.41112,368,035.9408,118,056.31311,036,821.25
  经营活动产生的现金流量净额-54,869,053.71-45,480,726.77-35,824,674.66-81,464,112.06
二、投资活动产生的现金流量:
  取得投资收益收到的现金54,457.64-942,619.08453,250
  处置固定资产、无形资产和其他长期资产收回的现金净额9,750-76,487.686,374.4
  收到的其他与投资活动有关的现金40,160,0005,910,0007,410,000-
  投资活动现金流入小计40,224,207.645,910,0008,429,106.76459,624.4
  购建固定资产、无形资产和其他长期资产支付的现金1,415,097517,2903,709,580.211,051,360.45
  投资支付的现金20,592,50020,570,000--
  取得子公司及其他营业单位支付的现金--16,657,159.08-
  支付其他与投资活动有关的现金49,530,00019,700,0007,410,000-
  投资活动现金流出小计71,537,59740,787,29027,776,739.291,051,360.45
  投资活动产生的现金流量净额-31,313,389.36-34,877,290-19,347,632.53-591,736.05
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,597,8002,597,800--
  取得借款收到的现金4,000,0001,500,000--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计6,597,8004,097,800--
  偿还债务支付的现金4,000,0001,500,368.75--
  分配股利、利润或偿付利息支付的现金213,587.51106,641.68--
  支付其他与筹资活动有关的现金6,597,145.712,374,988.9125,212,792.089,267,480.6
  筹资活动现金流出小计10,810,733.223,981,999.3425,212,792.089,267,480.6
  筹资活动产生的现金流量净额-4,212,933.22115,800.66-25,212,792.08-9,267,480.6
四、汇率变动对现金及现金等价物的影响-8,931.1-681.34681.34
五、现金及现金等价物净增加额-90,404,307.39-80,242,216.11-80,384,417.93-91,322,647.37
  加:期初现金及现金等价物余额381,156,341.83381,156,341.83461,540,759.76461,540,759.76
  期末现金及现金等价物余额290,752,034.44300,914,125.72381,156,341.83370,218,112.39
补充资料:
  净利润-40,627,812.07--71,781,278.3-
  资产减值准备8,659,427.89-25,104,971.49-
  固定资产和投资性房地产折旧991,482.81-1,744,241-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧991,482.81-1,744,241-
  无形资产摊销1,939,760.23-2,602,369.65-
  长期待摊费用摊销107,320.62-280,168.03-
  处置固定资产、无形资产和其他长期资产的损失151--123,232.48-
  固定资产报废损失32,963.73-3,037.43-
  财务费用452,728.56-537,484.18-
  投资损失845,554.45--546,687.14-
  递延所得税-976,961.7-885,568.42-
  其中:递延所得税资产减少-900,397.8-831,727.54-
    递延所得税负债增加-76,563.9-53,840.88-
  存货的减少-47,747,198.64-17,390,957.5-
  经营性应收项目的减少42,759,794.84--7,999,408.17-
  经营性应付项目的增加-26,560,850.89--12,224,521.25-
  其他420,074.89--921,870.26-
  现金的期末余额290,752,034.44-381,156,341.83-
  减:现金的期初余额381,156,341.83-461,540,759.76-
  现金及现金等价物的净增加额-90,404,307.39--80,384,417.93-
公告日期2025-08-292025-04-282025-04-212024-10-29
审计意见(境内)标准无保留意见
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