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*ST清研

(301288)

  

流通市值:13.33亿  总市值:18.43亿
流通股本:7810.96万   总股本:1.08亿

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57,117,790.7233,112,650.976,712,546.3859,066,037.64
  客户存款和同业存放款项净增加额000-
  向中央银行借款净增加额000-
  向其他金融机构拆入资金净增加额000-
  收到原保险合同保费取得的现金000-
  收到再保险业务现金净额000-
  保户储金及投资款净增加额000-
  收取利息、手续费及佣金的现金000-
  拆入资金净增加额000-
  回购业务资金净增加额000-
  收到的税费返还00228,592.01197,938.57
  收到其他与经营活动有关的现金6,257,192.395,285,423.787,500,713.395,094,654.93
  经营活动现金流入的其他项目000-
  经营活动现金流入小计63,374,983.1138,398,074.6884,441,851.7864,358,631.14
  购买商品、接受劳务支付的现金51,199,337.5822,146,682.0645,625,046.4537,572,133.08
  客户贷款及垫款净增加额000-
  存放中央银行和同业款项净增加额000-
  支付原保险合同赔付款项的现金000-
  支付利息、手续费及佣金的现金000-
  支付保单红利的现金000-
  支付给职工以及为职工支付的现金15,160,687.175,836,683.6728,277,282.7320,575,142.96
  支付的各项税费3,632,169.721,708,809.2711,615,279.369,800,064.8
  支付其他与经营活动有关的现金9,749,876.253,228,691.0839,659,127.8915,135,634.22
  经营活动现金流出的其他项目000-
  经营活动现金流出小计79,742,070.7232,920,866.08125,176,736.4383,082,975.06
  经营活动产生的现金流量净额-16,367,087.615,477,208.6-40,734,884.65-18,724,343.92
二、投资活动产生的现金流量:
  收回投资收到的现金438,623,610.32254,421,465.321,026,522,457.23822,928,303.02
  取得投资收益收到的现金2,346,063.521,302,629.535,783,892.045,148,303.14
  处置固定资产、无形资产和其他长期资产收回的现金净额150,000150,00084,638-
  处置子公司及其他营业单位收到的现金净额000-
  收到的其他与投资活动有关的现金000-
  投资活动现金流入小计441,119,673.84255,874,094.851,032,390,987.27828,076,606.16
  购建固定资产、无形资产和其他长期资产支付的现金48,282,400.4129,484,656.616,459,407.683,108,605.4
  投资支付的现金282,640,273.15206,996,782953,300,000782,500,000
  质押贷款净增加额000-
  取得子公司及其他营业单位支付的现金47,123,135.7900-
  支付其他与投资活动有关的现金000-
  投资活动现金流出小计378,045,809.35236,481,438.61959,759,407.68785,608,605.4
  投资活动产生的现金流量净额63,073,864.4919,392,656.2472,631,579.5942,468,000.76
三、筹资活动产生的现金流量:
  吸收投资收到的现金7,000,0004,900,000800,000800,000
  其中:子公司吸收少数股东投资收到的现金7,000,0000800,000800,000
  取得借款收到的现金3,894,0001,080,0008,000,00010,500,000
  收到其他与筹资活动有关的现金14,700,00002,500,000-
  筹资活动现金流入小计25,594,0005,980,00011,300,00011,300,000
  偿还债务支付的现金26,654,085.068,000,0008,800,0008,800,000
  分配股利、利润或偿付利息支付的现金927,111.3429,579.0311,023,769.5410,968,534.47
  其中:子公司支付给少数股东的股利、利润000-
  支付其他与筹资活动有关的现金696,207.9417,724.7427,127,710.8927,064,707.81
  筹资活动现金流出小计28,277,404.38,447,303.7746,951,480.4346,833,242.28
  筹资活动产生的现金流量净额-2,683,404.3-2,467,303.77-35,651,480.43-35,533,242.28
四、汇率变动对现金及现金等价物的影响-2,555.59-36.562,571.21-
五、现金及现金等价物净增加额44,020,816.9922,402,524.51-3,752,214.28-11,789,585.44
  加:期初现金及现金等价物余额18,622,150.518,622,150.522,374,364.7822,374,364.78
  期末现金及现金等价物余额62,642,967.4941,024,675.0118,622,150.510,584,779.34
补充资料:
  净利润-2,853,809.46--17,910,848.83-
  资产减值准备1,063,142.09-18,882,233-
  固定资产和投资性房地产折旧3,308,762.34-2,343,856.56-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,308,762.34-2,343,856.56-
  无形资产摊销375,455.12-364,104.48-
  长期待摊费用摊销206,825.16-0-
  处置固定资产、无形资产和其他长期资产的损失-146,017.14--153,839.07-
  固定资产报废损失0-1,353,254.63-
  公允价值变动损失739,028.61--1,808,263.56-
  财务费用271,402.7-209,648.74-
  投资损失-2,346,063.52--3,793,259.37-
  递延所得税-614,619.92--2,767,545.23-
  其中:递延所得税资产减少-399,979.07--2,617,486.76-
    递延所得税负债增加-214,640.85--150,058.47-
  存货的减少-48,023,538.84--10,323,584.37-
  经营性应收项目的减少-20,721,562.29--53,646,490.01-
  经营性应付项目的增加49,282,181.75-11,789,295.85-
  其他2,443,892.52-13,370,581.38-
  现金的期末余额62,642,967.49-18,622,150.5-
  减:现金的期初余额18,622,150.5-22,374,364.78-
  加:现金等价物的期末余额0---
  减:现金等价物的期初余额0---
  现金及现金等价物的净增加额44,020,816.99--3,752,214.28-
公告日期2025-08-282025-04-292025-04-292024-10-25
审计意见(境内)标准无保留意见
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