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卓创资讯

(301299)

  

流通市值:25.83亿  总市值:34.99亿
流通股本:4477.92万   总股本:6066.26万

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89,634,734.16377,722,928.59264,846,336178,552,512.03
  收到其他与经营活动有关的现金554,372.939,326,923.095,787,518.344,234,677.31
  经营活动现金流入小计90,189,107.09387,049,851.68270,633,854.34182,787,189.34
  购买商品、接受劳务支付的现金7,549,242.1132,973,884.1423,905,352.3414,212,017
  支付给职工以及为职工支付的现金65,088,252.91198,587,795152,843,485.37106,842,577.85
  支付的各项税费7,637,18531,239,001.0624,604,006.1818,299,758.32
  支付其他与经营活动有关的现金3,773,472.9626,474,069.616,979,708.4912,352,806.35
  经营活动现金流出小计84,048,152.98289,274,749.8218,332,552.38151,707,159.52
  经营活动产生的现金流量净额6,140,954.1197,775,101.8852,301,301.9631,080,029.82
二、投资活动产生的现金流量:
  收回投资收到的现金71,734,652.77376,437,375316,944,208.33161,944,208.33
  取得投资收益收到的现金4,170,931.229,546,059.177,486,194.095,542,421.99
  处置固定资产、无形资产和其他长期资产收回的现金净额104,24028,208.8418,918.8416,368.84
  投资活动现金流入小计76,009,823.99386,011,643.01324,449,321.26167,502,999.16
  购建固定资产、无形资产和其他长期资产支付的现金12,569,792.7535,304,564.5425,930,771.9217,438,706.94
  投资支付的现金78,322,965.33336,587,226.41262,861,111.49125,662,192.54
  取得子公司及其他营业单位支付的现金4,824,00017,820,521.6717,820,521.6717,820,521.67
  投资活动现金流出小计95,716,758.08389,712,312.62306,612,405.08160,921,421.15
  投资活动产生的现金流量净额-19,706,934.09-3,700,669.6117,836,916.186,581,578.01
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,946,799.87,866,175.27,866,175.27,866,175.2
  收到其他与筹资活动有关的现金-540,443.01540,443.01540,443.01
  筹资活动现金流入小计2,946,799.88,406,618.218,406,618.218,406,618.21
  分配股利、利润或偿付利息支付的现金-126,639,357.62102,048,222.4682,917,522.8
  支付其他与筹资活动有关的现金1,894,414.2418,672,183.684,558,259.013,255,335.66
  筹资活动现金流出小计1,894,414.24145,311,541.3106,606,481.4786,172,858.46
  筹资活动产生的现金流量净额1,052,385.56-136,904,923.09-98,199,863.26-77,766,240.25
五、现金及现金等价物净增加额-12,513,594.42-42,830,490.82-28,061,645.12-40,104,632.42
  加:期初现金及现金等价物余额105,890,535.87148,721,026.69148,721,026.69148,721,026.69
  期末现金及现金等价物余额93,376,941.45105,890,535.87120,659,381.57108,616,394.27
补充资料:
  净利润-71,124,285.86-36,670,415.41
  固定资产和投资性房地产折旧-9,647,489.78-4,465,704.74
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,647,489.78-4,465,704.74
  无形资产摊销-20,619,132.49-8,777,532.87
  长期待摊费用摊销-2,132,347.02-1,176,574.71
  处置固定资产、无形资产和其他长期资产的损失-81,337.63-29,172.08
  公允价值变动损失--427,694.96--179,453.96
  财务费用-747,651.7-388,299.75
  投资损失--14,523,679.45--7,141,137.97
  递延所得税--498,806.6-459,777.08
  其中:递延所得税资产减少--930,024.04-275,980.36
    递延所得税负债增加-431,217.44-183,796.72
  存货的减少-17,511.06-145,645.38
  经营性应收项目的减少--16,571,299.26--9,665,720.44
  经营性应付项目的增加-19,330,712.92--7,250,313.74
  现金的期末余额-105,890,535.87-108,616,394.27
  减:现金的期初余额-148,721,026.69-148,721,026.69
  现金及现金等价物的净增加额--42,830,490.82--40,104,632.42
公告日期2026-04-242026-03-272025-10-292025-08-22
审计意见(境内)标准无保留意见
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