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观想科技

(301213)

  

流通市值:36.28亿  总市值:56.13亿
流通股本:5171.11万   总股本:8000.00万

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54,996,189.5238,263,359.52151,314,911.03113,559,463.67
  收到其他与经营活动有关的现金1,849,309.754,220,988.53,193,495.642,133,082.06
  经营活动现金流入小计56,845,499.25242,484,348.02154,508,406.67115,692,545.73
  购买商品、接受劳务支付的现金14,778,137.25166,296,343.94179,307,008.29141,607,046.81
  支付给职工以及为职工支付的现金18,157,492.5570,560,003.5356,062,572.4538,185,859.21
  支付的各项税费189,326.8419,181,859.4121,479,865.4721,430,178.32
  支付其他与经营活动有关的现金7,074,311.9139,101,081.7321,001,512.1712,597,871.99
  经营活动现金流出小计40,199,268.55295,139,288.61277,850,958.38213,820,956.33
  经营活动产生的现金流量净额16,646,230.7-52,654,940.59-123,342,551.71-98,128,410.6
二、投资活动产生的现金流量:
  收回投资收到的现金34,500,00040,000,000--
  取得投资收益收到的现金30,574.1844,385.4--
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,5002,500-
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计34,530,574.1840,046,885.42,500-
  购建固定资产、无形资产和其他长期资产支付的现金39,755,980.15128,127,328.0583,285,565.1748,459,440.56
  投资支付的现金30,000,00062,000,000--
  投资活动现金流出小计69,755,980.15190,127,328.0583,285,565.1748,459,440.56
  投资活动产生的现金流量净额-35,225,405.97-150,080,442.65-83,283,065.17-48,459,440.56
三、筹资活动产生的现金流量:
  吸收投资收到的现金98,0002,528,0002,528,0001,450,000
  其中:子公司吸收少数股东投资收到的现金98,0002,528,0002,528,0001,450,000
  取得借款收到的现金9,900,000199,220,000199,220,000127,220,000
  筹资活动现金流入小计9,998,000201,748,000201,748,000128,670,000
  偿还债务支付的现金28,400,000158,670,000128,170,00084,920,000
  分配股利、利润或偿付利息支付的现金378,083.331,997,521.81,326,131.8831,365.81
  支付其他与筹资活动有关的现金542,623.363,608,890.252,365,570.631,438,462.2
  筹资活动现金流出小计29,320,706.69164,276,412.05131,861,702.4387,189,828.01
  筹资活动产生的现金流量净额-19,322,706.6937,471,587.9569,886,297.5741,480,171.99
五、现金及现金等价物净增加额-37,901,881.96-165,263,795.29-136,739,319.31-105,107,679.17
  加:期初现金及现金等价物余额189,654,811.65354,918,606.94354,918,606.94354,918,606.94
  期末现金及现金等价物余额151,752,929.69189,654,811.65218,179,287.63249,810,927.77
补充资料:
  净利润-10,293,916.58-982,904.31
  资产减值准备-1,649,136.7--137,619.98
  固定资产和投资性房地产折旧-5,669,370.28-2,425,627.31
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-5,669,370.28-2,425,627.31
  无形资产摊销-1,428,142.67-582,269.68
  长期待摊费用摊销-2,043,563.3-1,039,808.56
  处置固定资产、无形资产和其他长期资产的损失--161,016-18,742.9
  财务费用-2,304,570.84-1,069,603.82
  投资损失--16,711.79-27,673.61
  递延所得税--2,695,786.53-1,588,577.45
  其中:递延所得税资产减少--2,789,864.06-1,588,577.45
    递延所得税负债增加-94,077.53--
  存货的减少--23,191,991.53--24,631,265.39
  经营性应收项目的减少--12,226,980.6--25,895,651.39
  经营性应付项目的增加--73,156,084.94--46,777,610.05
  其他--1,530,000--
  现金的期末余额-189,654,811.65-249,810,927.77
  减:现金的期初余额-354,918,606.94-354,918,606.94
  现金及现金等价物的净增加额--165,263,795.29--105,107,679.17
公告日期2026-04-272026-04-272025-10-302025-08-28
审计意见(境内)标准无保留意见
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