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西测测试

(301306)

  

流通市值:90.77亿  总市值:131.49亿
流通股本:5826.25万   总股本:8440.00万

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56,615,230.61319,161,476.59225,460,522.77166,725,574.21
  收到的税费返还--6,728.136,728.13
  收到其他与经营活动有关的现金13,056,770.4420,144,234.1715,663,023.5114,496,564.48
  经营活动现金流入小计69,672,001.05339,305,710.76241,130,274.41181,228,866.82
  购买商品、接受劳务支付的现金25,786,686.19102,291,127.88100,410,645.8361,801,632.73
  支付给职工以及为职工支付的现金51,737,485.76166,574,123.74118,403,633.5477,777,827.56
  支付的各项税费926,691.746,357,676.835,459,053.175,063,718.82
  支付其他与经营活动有关的现金13,711,784.5450,710,604.7238,227,078.6324,469,531.9
  经营活动现金流出小计92,162,648.23325,933,533.17262,500,411.17169,112,711.01
  经营活动产生的现金流量净额-22,490,647.1813,372,177.59-21,370,136.7612,116,155.81
二、投资活动产生的现金流量:
  收回投资收到的现金197,500,000559,000,000421,000,000346,000,000
  取得投资收益收到的现金194,074.05317,405.05301,393.1259,190.17
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,005,444.96790,493.13713,493.13
  收到的其他与投资活动有关的现金29,500,000---
  投资活动现金流入小计227,194,074.05560,322,850.01422,091,886.23346,972,683.3
  购建固定资产、无形资产和其他长期资产支付的现金25,401,913.41225,760,412.9137,059,92372,971,765.15
  投资支付的现金214,310,000499,850,000348,100,000241,100,000
  支付其他与投资活动有关的现金-29,500,000--
  投资活动现金流出小计239,711,913.41755,110,412.9485,159,923314,071,765.15
  投资活动产生的现金流量净额-12,517,839.36-194,787,562.89-63,068,036.7732,900,918.15
三、筹资活动产生的现金流量:
  取得借款收到的现金120,711,750.89333,369,758.29220,949,818.68156,008,559.41
  筹资活动现金流入小计120,711,750.89333,369,758.29220,949,818.68156,008,559.41
  偿还债务支付的现金51,886,867.86106,235,153.5388,199,649.3380,177,521.64
  分配股利、利润或偿付利息支付的现金2,784,085.068,403,669.258,407,941.465,678,143.78
  支付其他与筹资活动有关的现金9,162,018.1134,419,281.4727,537,352.0619,609,936.1
  筹资活动现金流出小计63,832,971.03149,058,104.25124,144,942.85105,465,601.52
  筹资活动产生的现金流量净额56,878,779.86184,311,654.0496,804,875.8350,542,957.89
四、汇率变动对现金及现金等价物的影响-259,500.52645,718.88-814,137.42790,409.75
五、现金及现金等价物净增加额21,610,792.83,541,987.6211,552,564.8896,350,441.6
  加:期初现金及现金等价物余额175,389,407.17171,847,419.55171,847,419.55171,847,419.55
  期末现金及现金等价物余额197,000,199.97175,389,407.17183,399,984.43268,197,861.15
补充资料:
  净利润--126,673,157.37--59,819,635.54
  资产减值准备-22,183,103.67-2,465,084.72
  固定资产和投资性房地产折旧-55,988,151.44-28,176,095.78
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-55,988,151.44-28,176,095.78
  无形资产摊销-2,113,674.21-920,845.74
  长期待摊费用摊销-11,671,160.4-5,149,961.78
  处置固定资产、无形资产和其他长期资产的损失--98,491.67--102,286.48
  固定资产报废损失-131,756.57-46,797.73
  公允价值变动损失--13,433.34-0
  财务费用-11,451,480.82-6,492,254.96
  投资损失--205,011.79--135,155.61
  递延所得税-170,712.65-141,803.69
  其中:递延所得税资产减少-2,421,424.86-141,803.69
    递延所得税负债增加--2,250,712.21--
  存货的减少-27,055,444.28-21,220,972.86
  经营性应收项目的减少--13,063,894.65-24,854,641.23
  经营性应付项目的增加-5,370,818.15--26,872,318.45
  其他--6,819,191.34--2,830,454.16
  债务转为资本---0
  一年内到期的可转换公司债券---0
  融资租入固定资产-15,859,710.2-0
  现金的期末余额-175,389,407.17-268,197,861.15
  减:现金的期初余额-171,847,419.55-171,847,419.55
  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-3,541,987.62-96,350,441.6
公告日期2026-04-282026-04-282025-10-292025-08-28
审计意见(境内)标准无保留意见
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