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智立方

(301312)

  

流通市值:73.78亿  总市值:147.66亿
流通股本:6055.28万   总股本:1.21亿

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182,935,091.4635,853,995.74482,566,411.67290,409,936.96
  收到的税费返还8,246,169.624,347,275.3918,609,789.2411,423,423.34
  收到其他与经营活动有关的现金2,515,912.169,089,435.4211,791,547.136,188,237.55
  经营活动现金流入小计193,697,173.16669,290,706.55512,967,748.04308,021,597.85
  购买商品、接受劳务支付的现金151,481,589.37375,940,868.53285,430,360.6211,664,675.71
  支付给职工以及为职工支付的现金60,224,248.93202,786,822.53147,179,538.6796,514,907.79
  支付的各项税费2,873,077.5115,086,013.2212,808,681.4712,203,744.55
  支付其他与经营活动有关的现金6,675,800.5720,018,988.7621,839,949.5710,676,293.13
  经营活动现金流出小计221,254,716.38613,832,693.04467,258,530.31331,059,621.18
  经营活动产生的现金流量净额-27,557,543.2255,458,013.5145,709,217.73-23,038,023.33
二、投资活动产生的现金流量:
  取得投资收益收到的现金4,305.563,037,755.299,351,967.824,148,759.74
  处置固定资产、无形资产和其他长期资产收回的现金净额-99,752.04100,131.8100,172.81
  收到的其他与投资活动有关的现金10,000,000541,216,057.84173,117,031.96113,117,031.96
  投资活动现金流入小计10,004,305.56544,353,565.17182,569,131.58117,365,964.51
  购建固定资产、无形资产和其他长期资产支付的现金10,391,350.7918,214,956.9220,925,373.988,922,610.26
  取得子公司及其他营业单位支付的现金-1,278,880.124,515,805.48-
  支付其他与投资活动有关的现金-433,570,416.64112,681,749.9851,872,305.54
  投资活动现金流出小计10,391,350.79453,064,253.68138,122,929.4460,794,915.8
  投资活动产生的现金流量净额-387,045.2391,289,311.4944,446,202.1456,571,048.71
三、筹资活动产生的现金流量:
  取得借款收到的现金-1,889,928.58--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-1,889,928.58--
  分配股利、利润或偿付利息支付的现金-39,923,135.534,228,972.0434,228,972.04
  支付其他与筹资活动有关的现金1,519,859.9120,169,330.4917,215,453.5316,984,884.24
  筹资活动现金流出小计1,519,859.9160,092,465.9951,444,425.5751,213,856.28
  筹资活动产生的现金流量净额-1,519,859.91-58,202,537.41-51,444,425.57-51,213,856.28
四、汇率变动对现金及现金等价物的影响-3,879,974.12-3,640,336.85-1,571,153.26-119,832.71
五、现金及现金等价物净增加额-33,344,422.4884,904,450.7437,139,841.04-17,800,663.61
  加:期初现金及现金等价物余额235,551,748.51150,647,297.77150,647,297.77150,647,297.77
  期末现金及现金等价物余额202,207,326.03235,551,748.51187,787,138.81132,846,634.16
补充资料:
  净利润-74,189,710.97-41,814,592.09
  资产减值准备-11,597,868-4,534,158.91
  固定资产和投资性房地产折旧-10,048,790.15-4,508,612.39
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,048,790.15-4,508,612.39
  无形资产摊销-1,285,987.09-665,405.4
  长期待摊费用摊销-2,934,973.88-1,425,989.62
  处置固定资产、无形资产和其他长期资产的损失--84,650.9--85,178.49
  固定资产报废损失-521.28-521.28
  公允价值变动损失--17,148,572.72--10,171,038.41
  财务费用-4,163,609.68-455,461.42
  投资损失--3,348,683.36--878,560.07
  递延所得税--1,440,238.21--308,071.78
  其中:递延所得税资产减少-808,253.18--371,753.27
    递延所得税负债增加--2,248,491.39-63,681.49
  存货的减少--51,434,166.25--11,410,573.44
  经营性应收项目的减少--28,053,943.04--45,488,967.02
  经营性应付项目的增加-58,243,173.54--15,280,996.91
  其他--11,301,947.52-4,041,225
  现金的期末余额-235,551,748.51-132,846,634.16
  减:现金的期初余额-150,647,297.77-150,647,297.77
  现金及现金等价物的净增加额-84,904,450.74--17,800,663.61
公告日期2026-04-292026-04-292025-10-302025-08-27
审计意见(境内)标准无保留意见
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