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卓创资讯

(301299)

  

流通市值:39.07亿  总市值:39.07亿
流通股本:6038.06万   总股本:6038.06万

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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264,846,336178,552,512.0384,317,750.88301,689,038.27
  收到其他与经营活动有关的现金5,787,518.344,234,677.311,850,803.57,778,705.5
  经营活动现金流入小计270,633,854.34182,787,189.3486,168,554.38309,467,743.77
  购买商品、接受劳务支付的现金23,905,352.3414,212,0175,074,857.9723,770,227.44
  支付给职工以及为职工支付的现金152,843,485.37106,842,577.8556,482,464.63170,458,171.64
  支付的各项税费24,604,006.1818,299,758.327,700,429.0822,205,961.95
  支付其他与经营活动有关的现金16,979,708.4912,352,806.357,609,884.9816,326,891.17
  经营活动现金流出小计218,332,552.38151,707,159.5276,867,636.66232,761,252.2
  经营活动产生的现金流量净额52,301,301.9631,080,029.829,300,917.7276,706,491.57
二、投资活动产生的现金流量:
  收回投资收到的现金316,944,208.33161,944,208.33111,556,083.33722,315,353.87
  取得投资收益收到的现金7,486,194.095,542,421.993,960,300.2112,596,304.52
  处置固定资产、无形资产和其他长期资产收回的现金净额18,918.8416,368.846,089128,074
  投资活动现金流入小计324,449,321.26167,502,999.16115,522,472.54735,039,732.39
  购建固定资产、无形资产和其他长期资产支付的现金25,930,771.9217,438,706.947,822,888.841,287,166.15
  投资支付的现金262,861,111.49125,662,192.5494,552,666.67626,627,807.45
  取得子公司及其他营业单位支付的现金17,820,521.6717,820,521.67--
  投资活动现金流出小计306,612,405.08160,921,421.15102,375,555.47667,914,973.6
  投资活动产生的现金流量净额17,836,916.186,581,578.0113,146,917.0767,124,758.79
三、筹资活动产生的现金流量:
  吸收投资收到的现金7,866,175.27,866,175.2--
  收到其他与筹资活动有关的现金540,443.01540,443.01--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计8,406,618.218,406,618.21--
  分配股利、利润或偿付利息支付的现金102,048,222.4682,917,522.824,000,000126,000,000
  支付其他与筹资活动有关的现金4,558,259.013,255,335.66867,802.664,571,031.86
  筹资活动现金流出小计106,606,481.4786,172,858.4624,867,802.66130,571,031.86
  筹资活动产生的现金流量净额-98,199,863.26-77,766,240.25-24,867,802.66-130,571,031.86
五、现金及现金等价物净增加额-28,061,645.12-40,104,632.42-2,419,967.8713,260,218.5
  加:期初现金及现金等价物余额148,721,026.69148,721,026.69159,844,505.02135,460,808.19
  期末现金及现金等价物余额120,659,381.57108,616,394.27157,424,537.15148,721,026.69
补充资料:
  净利润-36,670,415.41-70,509,540.76
  固定资产和投资性房地产折旧-4,465,704.74-9,122,974.98
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,465,704.74-9,122,974.98
  无形资产摊销-8,777,532.87-8,384,964.28
  长期待摊费用摊销-1,176,574.71-2,144,655.91
  处置固定资产、无形资产和其他长期资产的损失-29,172.08--51,252.51
  公允价值变动损失--179,453.96-2,120,326.63
  财务费用-388,299.75-689,348.45
  投资损失--7,141,137.97--18,167,837.44
  递延所得税-459,777.08--694,108.58
  其中:递延所得税资产减少-275,980.36--2,474,201.35
    递延所得税负债增加-183,796.72-1,780,092.77
  存货的减少-145,645.38-28,421.45
  经营性应收项目的减少--9,665,720.44--10,208,047.42
  经营性应付项目的增加--7,250,313.74-8,173,194.55
  现金的期末余额-108,616,394.27-148,721,026.69
  减:现金的期初余额-148,721,026.69-135,460,808.19
  现金及现金等价物的净增加额--40,104,632.42-13,260,218.5
公告日期2025-10-292025-08-222025-04-292025-04-21
审计意见(境内)标准无保留意见
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