当前位置:首页 - 行情中心 - 杰创智能(301248) - 财务分析 - 现金流量表

杰创智能

(301248)

  

流通市值:29.32亿  总市值:40.12亿
流通股本:1.12亿   总股本:1.54亿

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279,133,201.23154,514,524.87667,379,395.01387,772,812.29
  收到的税费返还967,588.24973,889.484,987,690.11,176,791.91
  收到其他与经营活动有关的现金14,548,762.9752,904,873.9747,050,904.3540,806,206.92
  经营活动现金流入小计294,649,552.44208,393,288.32719,417,989.46429,755,811.12
  购买商品、接受劳务支付的现金317,066,822.58172,894,817.49571,156,434.81420,719,079.73
  支付给职工以及为职工支付的现金58,178,197.7328,355,112.2124,646,946.0681,009,435.85
  支付的各项税费5,541,643.881,031,160.8216,642,723.0713,831,869.48
  支付其他与经营活动有关的现金41,193,040.2567,934,949.4149,334,635.8196,627,380.4
  经营活动现金流出小计421,979,704.44270,216,039.92761,780,739.75612,187,765.46
  经营活动产生的现金流量净额-127,330,152-61,822,751.6-42,362,750.29-182,431,954.34
二、投资活动产生的现金流量:
  收回投资收到的现金995,010,395.32445,230,395.321,334,300,0001,004,700,000
  取得投资收益收到的现金3,578,921.366,390,720.134,905,6824,635,027.85
  处置固定资产、无形资产和其他长期资产收回的现金净额64,000-60,20058,200
  投资活动现金流入小计998,653,316.68451,621,115.451,339,265,8821,009,393,227.85
  购建固定资产、无形资产和其他长期资产支付的现金646,350,214.442,489,116.6259,376,037.1520,245,177.4
  投资支付的现金745,985,000414,721,0001,461,600,0001,034,500,000
  取得子公司及其他营业单位支付的现金---31,490.69-
  支付其他与投资活动有关的现金2,000-040,000
  投资活动现金流出小计1,392,337,214.44417,210,116.621,520,944,546.461,054,785,177.4
  投资活动产生的现金流量净额-393,683,897.7634,410,998.83-181,678,664.46-45,391,949.55
三、筹资活动产生的现金流量:
  吸收投资收到的现金0-2,750,0001,850,000
  取得借款收到的现金503,800,000600,00019,645,300.619,193,307.18
  收到其他与筹资活动有关的现金2,183,500-18,206,4208,000,000
  筹资活动现金流入小计505,983,500600,00040,601,720.6119,043,307.18
  偿还债务支付的现金2,903,221.062,299,471.0614,479,451.3414,709,203.6
  分配股利、利润或偿付利息支付的现金--15,786,239.039,877,761.88
  支付其他与筹资活动有关的现金--42,709,713.7837,999,986.41
  筹资活动现金流出小计2,903,221.062,299,471.0672,975,404.1562,586,951.89
  筹资活动产生的现金流量净额503,080,278.94-1,699,471.06-32,373,683.54-43,543,644.71
五、现金及现金等价物净增加额-17,933,770.82-29,111,223.83-256,415,098.29-271,367,548.6
  加:期初现金及现金等价物余额251,990,566.44281,981,940.53508,405,664.73508,405,664.73
  期末现金及现金等价物余额234,056,795.62252,870,716.7251,990,566.44237,038,116.13
补充资料:
  净利润18,233,241.59--81,049,753.6-
  资产减值准备8,439,354.95-43,810,256.67-
  固定资产和投资性房地产折旧8,800,580.94-17,325,371.84-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧8,800,580.94-17,325,371.84-
  无形资产摊销2,432,500.88-3,664,529.8-
  长期待摊费用摊销1,163,830.27-695,967.29-
  处置固定资产、无形资产和其他长期资产的损失-210,268.65--12,375.22-
  公允价值变动损失0-1,087,991.79-
  财务费用-223,997.93-678,170.99-
  投资损失-3,608,316.68--4,868,402.92-
  递延所得税-81,406.54--12,645,890.39-
  其中:递延所得税资产减少137,602.28--11,991,491.88-
    递延所得税负债增加-219,008.82--654,398.51-
  存货的减少-16,523,008.93-12,486,939.41-
  经营性应收项目的减少-30,202,418.05--35,930,755.23-
  经营性应付项目的增加-101,978,164.15--1,124,133.89-
  其他-13,660,113.25-10,921,945.76-
  现金的期末余额234,056,795.62-251,990,566.44-
  减:现金的期初余额251,990,566.44-508,405,664.73-
  现金及现金等价物的净增加额-17,933,770.82--256,415,098.29-
公告日期2025-08-292025-04-212025-04-212024-10-29
审计意见(境内)标准无保留意见
TOP↑