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实朴检测

(301228)

  

流通市值:73.46亿  总市值:73.80亿
流通股本:1.19亿   总股本:1.20亿

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87,059,675.27408,466,771.29277,431,872.15161,823,737.68
  收到的税费返还--65,720.9965,720.99
  收到其他与经营活动有关的现金4,223,452.0216,707,379.6917,237,551.2510,166,899.82
  经营活动现金流入小计91,283,127.29425,174,150.98294,735,144.39172,056,358.49
  购买商品、接受劳务支付的现金61,219,288.74174,327,501.92140,256,713.7173,066,227.08
  支付给职工以及为职工支付的现金40,307,584.21136,099,838.74100,941,356.3566,711,052.48
  支付的各项税费5,940,176.5720,568,063.9919,726,083.7915,449,432.1
  支付其他与经营活动有关的现金16,848,556.2454,320,382.8348,752,259.3731,380,204.08
  经营活动现金流出小计124,315,605.76385,315,787.48309,676,413.22186,606,915.74
  经营活动产生的现金流量净额-33,032,478.4739,858,363.5-14,941,268.83-14,550,557.25
二、投资活动产生的现金流量:
  收回投资收到的现金100,672,472.581,306,714,4001,103,535,483.34854,035,483.34
  取得投资收益收到的现金164,195.314,374,611.251,166,500.4841,544.98
  处置固定资产、无形资产和其他长期资产收回的现金净额6,1002,636,0481,892,4001,810,000
  收到的其他与投资活动有关的现金60,000,000---
  投资活动现金流入小计160,842,767.891,313,725,059.251,106,594,383.74856,687,028.32
  购建固定资产、无形资产和其他长期资产支付的现金36,130,759.4958,706,550.0735,356,686.7926,637,702.01
  投资支付的现金173,345,463.531,281,404,4001,142,404,400874,404,400
  取得子公司及其他营业单位支付的现金8,210,00022,487,701.1322,487,701.1322,487,701.13
  支付其他与投资活动有关的现金-60,000,000--
  投资活动现金流出小计217,686,223.021,422,598,651.21,200,248,787.92923,529,803.14
  投资活动产生的现金流量净额-56,843,455.13-108,873,591.95-93,654,404.18-66,842,774.82
三、筹资活动产生的现金流量:
  吸收投资收到的现金300,0006,522,229.14,822,229.14,822,229.1
  其中:子公司吸收少数股东投资收到的现金300,0001,700,000--
  取得借款收到的现金49,667,956.598,240,00075,840,00040,000,000
  收到其他与筹资活动有关的现金-122,223.8--
  筹资活动现金流入小计49,967,956.5104,884,452.980,662,229.144,822,229.1
  偿还债务支付的现金32,500,00086,670,00069,699,349.4242,670,000
  分配股利、利润或偿付利息支付的现金439,036.941,596,571.561,130,394.89696,770.06
  支付其他与筹资活动有关的现金12,382,131.6979,868,814.4313,024,235.7810,128,243.47
  筹资活动现金流出小计45,321,168.63168,135,385.9983,853,980.0953,495,013.53
  筹资活动产生的现金流量净额4,646,787.87-63,250,933.09-3,191,750.99-8,672,784.43
五、现金及现金等价物净增加额-85,229,145.73-132,266,161.54-111,787,424-90,066,116.5
  加:期初现金及现金等价物余额247,631,061.51313,346,360.83313,346,360.83313,346,360.83
  期末现金及现金等价物余额162,401,915.78181,080,199.29201,558,936.83223,280,244.33
补充资料:
  净利润--61,752,725.15--26,770,801.39
  资产减值准备-7,935,561.97-6,111,046.08
  固定资产和投资性房地产折旧-23,195,156.55-11,029,129.82
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-23,195,156.55-11,029,129.82
  无形资产摊销-2,661,360.39-873,447.71
  长期待摊费用摊销-16,188,731.47-12,664,134.22
  处置固定资产、无形资产和其他长期资产的损失--1,724,779.6--2,644,677.52
  固定资产报废损失-450,867.4-92,809.38
  公允价值变动损失--487,243.52--146,025.39
  财务费用-2,366,579.75-1,196,149.93
  投资损失-7,546,189.39-1,293,386.14
  递延所得税-6,332,481.5--6,392,776.44
  其中:递延所得税资产减少-11,081,012.69--3,212,521.24
    递延所得税负债增加--4,748,531.19--3,180,255.2
  存货的减少-33,015,362.17-15,165,355.27
  经营性应收项目的减少--9,161,759.71--8,822,078.87
  经营性应付项目的增加--351,863.19--31,465,619.2
  其他-3,388,280.76-7,216,515.96
  现金的期末余额-181,080,199.29-223,280,244.33
  减:现金的期初余额-313,346,360.83-313,346,360.83
  现金及现金等价物的净增加额--132,266,161.54--90,066,116.5
公告日期2026-04-232026-04-232025-10-282025-08-28
审计意见(境内)标准无保留意见
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