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矩阵股份

(301365)

  

流通市值:35.25亿  总市值:62.59亿
流通股本:1.01亿   总股本:1.80亿

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161,110,698.87851,573,720.11605,836,212.96347,600,368.18
  收到其他与经营活动有关的现金16,841,590.8812,245,231.317,106,818.6410,499,675.02
  经营活动现金流入小计177,952,289.75863,818,951.41622,943,031.6358,100,043.2
  购买商品、接受劳务支付的现金84,200,605.48324,931,818.79215,201,827.13129,440,032.85
  支付给职工以及为职工支付的现金82,495,865.14184,825,381.02155,158,603.73106,920,207
  支付的各项税费10,716,595.1981,556,440.9954,644,173.3636,199,217.37
  支付其他与经营活动有关的现金16,434,890.9641,951,135.3844,287,512.2129,884,230.57
  经营活动现金流出小计193,847,956.77633,264,776.18469,292,116.43302,443,687.79
  经营活动产生的现金流量净额-15,895,667.02230,554,175.23153,650,915.1755,656,355.41
二、投资活动产生的现金流量:
  收回投资收到的现金610,683,5005,401,890,0003,291,200,0001,815,000,000
  取得投资收益收到的现金537,352.0414,996,743.5710,240,168.044,713,078.64
  处置固定资产、无形资产和其他长期资产收回的现金净额7,909,3341,334,1001,334,1001,334,100
  投资活动现金流入小计619,130,186.045,418,220,843.573,302,774,268.041,821,047,178.64
  购建固定资产、无形资产和其他长期资产支付的现金1,463,431.3867,035,077.2453,200,858.624,406,873
  投资支付的现金1,453,620,0005,411,663,8184,001,470,0002,549,000,000
  投资活动现金流出小计1,455,083,431.385,478,698,895.244,054,670,858.622,553,406,873
  投资活动产生的现金流量净额-835,953,245.34-60,478,051.67-751,896,590.58-732,359,694.36
三、筹资活动产生的现金流量:
  吸收投资收到的现金-5,000,0005,000,000-
  其中:子公司吸收少数股东投资收到的现金-5,000,000--
  取得借款收到的现金-14,798,161.8110,046,490.977,917,008.24
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-19,798,161.8115,046,490.977,917,008.24
  分配股利、利润或偿付利息支付的现金-156,060,00093,060,00093,060,000
  支付其他与筹资活动有关的现金3,190,468.5411,683,310.66,498,052.176,331,233.69
  筹资活动现金流出小计3,190,468.54167,743,310.699,558,052.1799,391,233.69
  筹资活动产生的现金流量净额-3,190,468.54-147,945,148.79-84,511,561.2-91,474,225.45
四、汇率变动对现金及现金等价物的影响-159,717.5-253,468.44-124,410.39-60,337.05
五、现金及现金等价物净增加额-855,199,098.421,877,506.33-682,881,647-768,237,901.45
  加:期初现金及现金等价物余额1,102,673,796.111,080,796,289.781,080,796,289.781,080,796,289.78
  期末现金及现金等价物余额247,474,697.711,102,673,796.11397,914,642.78312,558,388.33
补充资料:
  净利润-62,487,908.35-40,500,597.47
  资产减值准备-8,661,318.91-1,013,661.51
  固定资产和投资性房地产折旧-5,886,524.35-2,763,457.81
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-5,886,524.35-2,763,457.81
  无形资产摊销-34,787.75--
  长期待摊费用摊销-6,877,499.34-3,457,620.18
  处置固定资产、无形资产和其他长期资产的损失-52,040.81-101,473.31
  公允价值变动损失-151.48--
  财务费用--10,439,673.75-697,776.56
  投资损失--19,559,570.38--4,713,078.64
  递延所得税--2,622,625.9--317,849.24
  其中:递延所得税资产减少--2,967,469.54--317,849.24
    递延所得税负债增加-344,843.64--
  存货的减少-9,273,432.75--21,442,787.19
  经营性应收项目的减少--1,764,605.5--19,841,148.05
  经营性应付项目的增加-89,659,791.41-27,828,565.87
  其他-71,785,439.02-20,525,087.48
  现金的期末余额-1,102,673,796.11-312,558,388.33
  减:现金的期初余额-1,080,796,289.78-1,080,796,289.78
  现金及现金等价物的净增加额-21,877,506.33--768,237,901.45
公告日期2026-04-292026-04-292025-10-282025-08-29
审计意见(境内)标准无保留意见
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