当前位置:首页 - 行情中心 - 智立方(301312) - 财务分析 - 现金流量表

智立方

(301312)

  

流通市值:31.28亿  总市值:62.59亿
流通股本:6055.28万   总股本:1.21亿

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482,566,411.67290,409,936.96110,297,174.73552,961,224.87
  收到的税费返还18,609,789.2411,423,423.345,816,983.0416,975,616.8
  收到其他与经营活动有关的现金11,791,547.136,188,237.554,170,450.8714,459,813.42
  经营活动现金流入小计512,967,748.04308,021,597.85120,284,608.64584,396,655.09
  购买商品、接受劳务支付的现金285,430,360.6211,664,675.7195,659,366.66323,259,234.01
  支付给职工以及为职工支付的现金147,179,538.6796,514,907.7945,365,716.02161,584,927.26
  支付的各项税费12,808,681.4712,203,744.556,142,036.3618,556,629.79
  支付其他与经营活动有关的现金21,839,949.5710,676,293.135,290,168.2919,142,088.22
  经营活动现金流出小计467,258,530.31331,059,621.18152,457,287.33522,542,879.28
  经营活动产生的现金流量净额45,709,217.73-23,038,023.33-32,172,678.6961,853,775.81
二、投资活动产生的现金流量:
  取得投资收益收到的现金9,351,967.824,148,759.7443,284.641,649,469.96
  处置固定资产、无形资产和其他长期资产收回的现金净额100,131.8100,172.81100,501.05639
  收到的其他与投资活动有关的现金173,117,031.96113,117,031.9610,620,000370,630,919.31
  投资活动现金流入小计182,569,131.58117,365,964.5110,763,785.69372,281,028.27
  购建固定资产、无形资产和其他长期资产支付的现金20,925,373.988,922,610.266,635,256.4550,214,932.86
  取得子公司及其他营业单位支付的现金4,515,805.48---
  支付其他与投资活动有关的现金112,681,749.9851,872,305.5410,656,166.66464,063,139.1
  投资活动现金流出小计138,122,929.4460,794,915.817,291,423.11514,278,071.96
  投资活动产生的现金流量净额44,446,202.1456,571,048.71-6,527,637.42-141,997,043.69
三、筹资活动产生的现金流量:
  吸收投资收到的现金---10,122,350
  其中:子公司吸收少数股东投资收到的现金---882,350
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---10,122,350
  分配股利、利润或偿付利息支付的现金34,228,972.0434,228,972.04-30,778,255.43
  支付其他与筹资活动有关的现金17,215,453.5316,984,884.241,706,485.8623,379,828.72
  筹资活动现金流出小计51,444,425.5751,213,856.281,706,485.8654,158,084.15
  筹资活动产生的现金流量净额-51,444,425.57-51,213,856.28-1,706,485.86-44,035,734.15
四、汇率变动对现金及现金等价物的影响-1,571,153.26-119,832.71121,785.963,425,019.66
五、现金及现金等价物净增加额37,139,841.04-17,800,663.61-40,285,016.01-120,753,982.37
  加:期初现金及现金等价物余额150,647,297.77150,647,297.77150,647,297.77271,401,280.14
  期末现金及现金等价物余额187,787,138.81132,846,634.16110,362,281.76150,647,297.77
补充资料:
  净利润-41,814,592.09-59,338,730.92
  资产减值准备-4,534,158.91-9,904,536.91
  固定资产和投资性房地产折旧-4,508,612.39-6,884,198.95
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,508,612.39-6,884,198.95
  无形资产摊销-665,405.4-1,231,789.4
  长期待摊费用摊销-1,425,989.62-2,589,866.62
  处置固定资产、无形资产和其他长期资产的损失--85,178.49--565.49
  固定资产报废损失-521.28-49,304.05
  公允价值变动损失--10,171,038.41--19,241,015.16
  财务费用-455,461.42--3,107,057.71
  投资损失--878,560.07--2,608,242.57
  递延所得税--308,071.78--873,183.28
  其中:递延所得税资产减少--371,753.27--3,019,950.6
    递延所得税负债增加-63,681.49-2,146,767.32
  存货的减少--11,410,573.44--75,833,823.63
  经营性应收项目的减少--45,488,967.02--77,708,416.08
  经营性应付项目的增加--15,280,996.91-153,844,690.13
  其他-4,041,225-1,844,539.2
  现金的期末余额-132,846,634.16-150,647,297.77
  减:现金的期初余额-150,647,297.77-271,401,280.14
  现金及现金等价物的净增加额--17,800,663.61--120,753,982.37
公告日期2025-10-302025-08-272025-04-212025-04-21
审计意见(境内)标准无保留意见
TOP↑