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信音电子

(301329)

  

流通市值:14.81亿  总市值:42.04亿
流通股本:5994.40万   总股本:1.70亿

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615,709,298.86392,872,197.04147,850,919.74817,818,406.7
  收到的税费返还47,084,325.5630,424,857.5416,094,776.2146,521,600.13
  收到其他与经营活动有关的现金9,305,606.795,063,660.822,924,568.0519,741,075.76
  经营活动现金流入小计672,099,231.21428,360,715.4166,870,264884,081,082.59
  购买商品、接受劳务支付的现金450,406,388.07289,229,312.690,140,757.04556,096,917.37
  支付给职工以及为职工支付的现金103,902,287.0770,350,108.9436,841,865.54136,651,722.63
  支付的各项税费19,102,289.2211,565,777.214,107,589.1521,206,174.4
  支付其他与经营活动有关的现金44,915,044.0133,850,261.5418,058,630.6752,673,617.62
  经营活动现金流出小计618,326,008.37404,995,460.29149,148,842.4766,628,432.02
  经营活动产生的现金流量净额53,773,222.8423,365,255.1117,721,421.6117,452,650.57
二、投资活动产生的现金流量:
  收回投资收到的现金236,000,00050,000,0000477,000,000
  取得投资收益收到的现金2,803,074.49534,472.2101,874,640.99
  处置固定资产、无形资产和其他长期资产收回的现金净额574,024.66535,724.66465,8201,000,534.06
  收到的其他与投资活动有关的现金694,590375,040-54,150
  投资活动现金流入小计240,071,689.1551,445,236.87465,820479,929,325.05
  购建固定资产、无形资产和其他长期资产支付的现金61,834,657.8941,476,473.6727,243,034.3657,215,156.89
  投资支付的现金370,350,000206,000,000176,000,000587,000,000
  支付其他与投资活动有关的现金--286,253.091,521,080
  投资活动现金流出小计432,184,657.89247,476,473.67203,529,287.45645,736,236.89
  投资活动产生的现金流量净额-192,112,968.74-196,031,236.8-203,063,467.45-165,806,911.84
三、筹资活动产生的现金流量:
  吸收投资收到的现金---251,018.28
  取得借款收到的现金4,782,705.29---
  筹资活动现金流入平衡项目0--0
  筹资活动现金流入小计4,782,705.29--251,018.28
  分配股利、利润或偿付利息支付的现金64,415,170.1144,610,529.9176,312.1864,664,354.28
  支付其他与筹资活动有关的现金7,332,593.334,761,723.752,020,846.688,162,542.65
  筹资活动现金流出小计71,747,763.4449,372,253.662,097,158.8672,826,896.93
  筹资活动产生的现金流量净额-66,965,058.15-49,372,253.66-2,097,158.86-72,575,878.65
四、汇率变动对现金及现金等价物的影响-739,069.33-941,895.38-18,844.293,338,588.89
五、现金及现金等价物净增加额-206,043,873.38-222,980,130.73-187,458,049-117,591,551.03
  加:期初现金及现金等价物余额1,072,293,242.951,072,293,242.951,072,293,242.951,189,884,793.98
  期末现金及现金等价物余额866,249,369.57849,313,112.22884,835,193.951,072,293,242.95
补充资料:
  净利润-33,094,839.11-69,760,401.72
  资产减值准备-1,795,009.64-3,873,174.74
  固定资产和投资性房地产折旧-18,123,057.28-31,426,235.37
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,123,057.28-31,426,235.37
  无形资产摊销-1,215,538.96-2,088,803.99
  长期待摊费用摊销-763,328.37-1,234,737.45
  处置固定资产、无形资产和其他长期资产的损失-411,673.21-1,964,292.59
  固定资产报废损失-101,495.29-1,634,576.71
  公允价值变动损失--978,682.76-2,307,456.15
  财务费用-608,689.79-378,635.34
  投资损失--3,694,602.75--3,162,354.6
  递延所得税--64,605.2--177,783.86
  其中:递延所得税资产减少--167,502.43--177,783.86
    递延所得税负债增加-102,897.23--
  存货的减少--11,399,351.97--9,962,316.14
  经营性应收项目的减少--60,668,121.3--11,356,041.78
  经营性应付项目的增加-40,755,999.73-22,279,185.76
  现金的期末余额-849,313,112.22-1,072,293,242.95
  减:现金的期初余额-1,072,293,242.95-1,189,884,793.98
  现金及现金等价物的净增加额--222,980,130.73--117,591,551.03
公告日期2025-10-302025-08-272025-04-302025-04-11
审计意见(境内)标准无保留意见
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