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慧博云通

(301316)

  

流通市值:205.97亿  总市值:208.02亿
流通股本:4.00亿   总股本:4.04亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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954,663,468.5447,079,727.41,736,418,560.661,186,177,524.9
  收到的税费返还41,257.7125,250-124,656.8
  收到其他与经营活动有关的现金11,569,481.471,922,209.9911,802,503.2912,854,178.25
  经营活动现金流入小计966,274,207.68449,027,187.391,748,221,063.951,199,156,359.95
  购买商品、接受劳务支付的现金71,823,661.7444,528,790.62184,704,810.05164,974,451.99
  支付给职工以及为职工支付的现金901,909,980.3444,946,444.231,344,794,963.45951,540,576.05
  支付的各项税费62,765,914.0432,295,008.7588,064,161.360,427,798.89
  支付其他与经营活动有关的现金48,083,143.5921,965,872.6863,589,776.8253,815,137.95
  经营活动现金流出小计1,084,582,699.67543,736,116.281,681,153,711.621,230,757,964.88
  经营活动产生的现金流量净额-118,308,491.99-94,708,928.8967,067,352.33-31,601,604.93
二、投资活动产生的现金流量:
  收回投资收到的现金10,000,00010,000,000190,043,591.62176,792,665.25
  取得投资收益收到的现金--887,069.3565,506.14
  处置固定资产、无形资产和其他长期资产收回的现金净额69,01550,455203,208.43133,208.43
  处置子公司及其他营业单位收到的现金净额---0
  收到的其他与投资活动有关的现金-15.55925,268.33925,268.33
  投资活动现金流入小计10,069,01510,050,470.55192,059,137.68178,416,648.15
  购建固定资产、无形资产和其他长期资产支付的现金10,596,616.056,738,665.91105,315,563.2497,894,092.18
  投资支付的现金27,500,0005,404,000203,254,150.15213,254,143.76
  取得子公司及其他营业单位支付的现金1,219,085-86,480,962.0822,801,017.66
  支付其他与投资活动有关的现金5,070,0005,000,000-0
  投资活动现金流出小计44,385,701.0517,142,665.91395,050,675.47333,949,253.6
  投资活动产生的现金流量净额-34,316,686.05-7,092,195.36-202,991,537.79-155,532,605.45
三、筹资活动产生的现金流量:
  吸收投资收到的现金50,707,26050,473,500-0
  其中:子公司吸收少数股东投资收到的现金233,760--0
  取得借款收到的现金150,000,00080,000,000210,000,000170,000,000
  收到其他与筹资活动有关的现金245,957.22-26,158,797.886,810,578.51
  筹资活动现金流入小计200,953,217.22130,473,500236,158,797.88176,810,578.51
  偿还债务支付的现金82,500,00020,000,00042,901,00035,401,000
  分配股利、利润或偿付利息支付的现金39,069,906.924,680,692.6750,919,467.2649,228,447.21
  其中:子公司支付给少数股东的股利、利润2,600,0002,600,00012,668,255.712,668,255.7
  支付其他与筹资活动有关的现金10,089,929.854,480,285.7364,951,571.2556,638,319.87
  筹资活动现金流出小计131,659,836.7729,160,978.4158,772,038.51141,267,767.08
  筹资活动产生的现金流量净额69,293,380.45101,312,521.677,386,759.3735,542,811.43
四、汇率变动对现金及现金等价物的影响-92,953.168,662.781,229,557.7741,949.93
五、现金及现金等价物净增加额-83,424,750.69-419,939.87-57,307,868.39-150,849,449.02
  加:期初现金及现金等价物余额325,338,618.21325,338,618.21382,646,486.6382,646,486.6
  期末现金及现金等价物余额241,913,867.52324,918,678.34325,338,618.21231,797,037.58
补充资料:
  净利润4,714,146.22-70,413,172.84-
  资产减值准备6,696,180.61-19,924,750.12-
  固定资产和投资性房地产折旧11,794,333.04-19,922,307.34-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧11,794,333.04-19,922,307.34-
  无形资产摊销8,996,564.17-13,370,921.44-
  长期待摊费用摊销1,508,511.13-3,347,534.97-
  处置固定资产、无形资产和其他长期资产的损失135,565.34--1,239,252.77-
  固定资产报废损失14,367.74-67,091.12-
  公允价值变动损失-73,914.95--88,042.22-
  财务费用5,390,511.97-5,459,189.86-
  投资损失2,866,479.03-5,981,437.56-
  递延所得税-8,699,118.77--7,828,281.2-
  其中:递延所得税资产减少-6,366,723.89--8,111,375.93-
    递延所得税负债增加-2,332,394.88-283,094.73-
  存货的减少-3,629,647.12-7,672,742.13-
  经营性应收项目的减少-152,257,565.09--139,656,678.16-
  经营性应付项目的增加-21,731,114-47,452,580.98-
  其他20,425,768.34-11,124,540.05-
  现金的期末余额241,913,867.52-325,338,618.21-
  减:现金的期初余额325,338,618.21-382,646,486.6-
  现金及现金等价物的净增加额-83,424,750.69--57,307,868.39-
公告日期2025-08-282025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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