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超达装备

(301186)

  

流通市值:54.89亿  总市值:58.38亿
流通股本:7705.92万   总股本:8195.95万

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162,058,754.55650,873,973.64484,259,103.69298,858,743.97
  收到的税费返还212,976.552,464,844.982,282,047.421,782,354.54
  收到其他与经营活动有关的现金3,442,664.1936,694,058.5418,752,456.394,855,976.49
  经营活动现金流入小计165,714,395.29690,032,877.16505,293,607.5305,497,075
  购买商品、接受劳务支付的现金75,568,462.08289,548,641.17219,139,334.05151,186,707.14
  支付给职工以及为职工支付的现金72,447,135.96195,190,545.72152,654,380.62108,545,646.71
  支付的各项税费8,315,161.0238,719,752.328,158,919.2623,271,108.08
  支付其他与经营活动有关的现金7,960,023.2134,757,806.4523,460,943.1214,011,313.11
  经营活动现金流出小计164,290,782.27558,216,745.64423,413,577.05297,014,775.04
  经营活动产生的现金流量净额1,423,613.02131,816,131.5281,880,030.458,482,299.96
二、投资活动产生的现金流量:
  取得投资收益收到的现金290,450.734,020,122.123,759,663.553,007,195.67
  处置固定资产、无形资产和其他长期资产收回的现金净额7,000892,205.69970,155.2203,370.49
  收到的其他与投资活动有关的现金30,000,000355,730,968.67125,378,873.2285,377,356.3
  投资活动现金流入小计30,297,450.73360,643,296.48130,108,691.9788,587,922.46
  购建固定资产、无形资产和其他长期资产支付的现金13,312,890.3393,539,534.8869,481,651.663,007,625.46
  投资支付的现金20,000,000---
  支付其他与投资活动有关的现金33,000,000886,000,000230,000,000230,000,000
  投资活动现金流出小计66,312,890.33979,539,534.88299,481,651.6293,007,625.46
  投资活动产生的现金流量净额-36,015,439.6-618,896,238.4-169,372,959.63-204,419,703
三、筹资活动产生的现金流量:
  吸收投资收到的现金-6,519,9006,519,900-
  取得借款收到的现金20,000,000100,000,000100,000,00050,000,000
  筹资活动现金流入小计20,000,000106,519,900106,519,90050,000,000
  偿还债务支付的现金-80,000,00070,000,000-
  分配股利、利润或偿付利息支付的现金625,735.1961,991,07141,784,960.7641,418,920.76
  支付其他与筹资活动有关的现金322,906.68567,916261,135.05163,301.89
  筹资活动现金流出小计948,641.87142,558,987112,046,095.8141,582,222.65
  筹资活动产生的现金流量净额19,051,358.13-36,039,087-5,526,195.818,417,777.35
四、汇率变动对现金及现金等价物的影响-9,634,081.369,577,457.9613,975,767.7315,138,148.84
五、现金及现金等价物净增加额-25,174,549.81-513,541,735.92-79,043,357.26-172,381,476.85
  加:期初现金及现金等价物余额342,839,132.25856,380,868.17856,380,868.17856,380,868.17
  期末现金及现金等价物余额317,664,582.44342,839,132.25777,337,510.91683,999,391.32
补充资料:
  净利润-134,152,540.66-61,673,405.3
  资产减值准备--1,458,448.1--486,479.93
  固定资产和投资性房地产折旧-36,466,486.88-18,059,844.05
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-36,466,486.88-18,059,844.05
  无形资产摊销-4,548,563.92-2,052,071.93
  长期待摊费用摊销-2,338,600.96-1,152,317.87
  处置固定资产、无形资产和其他长期资产的损失--137,958.47--78,127.58
  固定资产报废损失-276,461.45-170,426.19
  公允价值变动损失--479,178.35--425,860.35
  财务费用--7,583,015.51--12,965,191.19
  投资损失--4,020,122.12--1,723,576.3
  递延所得税--592,638.21-2,324,406.96
  其中:递延所得税资产减少-75,404.97-880,787.46
    递延所得税负债增加--668,043.18-1,443,619.5
  存货的减少--7,503,855.75--45,439,785.23
  经营性应收项目的减少--133,351,678.4--44,960,821.63
  经营性应付项目的增加-89,018,565.55-29,023,853.61
  其他-19,848,761.43--
  现金的期末余额-342,839,132.25-683,999,391.32
  减:现金的期初余额-856,380,868.17-856,380,868.17
  现金及现金等价物的净增加额--513,541,735.92--172,381,476.85
公告日期2026-04-272026-04-272025-10-292025-08-29
审计意见(境内)标准无保留意见
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