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矩阵股份

(301365)

  

流通市值:12.06亿  总市值:46.85亿
流通股本:4635.00万   总股本:1.80亿

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347,600,368.18140,311,754.74640,904,778.95459,531,183.11
  收到其他与经营活动有关的现金10,499,675.026,689,947.8528,304,507.7229,086,336.06
  经营活动现金流入小计358,100,043.2147,001,702.59669,209,286.67488,617,519.17
  购买商品、接受劳务支付的现金129,440,032.8547,886,431.97265,563,351.7176,470,851.99
  支付给职工以及为职工支付的现金106,920,20755,790,333.35173,882,879.31149,315,420.42
  支付的各项税费36,199,217.3715,320,475.1855,763,461.0241,146,083.18
  支付其他与经营活动有关的现金29,884,230.5711,795,105.0136,931,497.1628,149,928.02
  经营活动现金流出小计302,443,687.79130,792,345.51532,141,189.19395,082,283.61
  经营活动产生的现金流量净额55,656,355.4116,209,357.08137,068,097.4893,535,235.56
二、投资活动产生的现金流量:
  收回投资收到的现金1,815,000,000697,000,0004,962,000,0002,649,900,000
  取得投资收益收到的现金4,713,078.64631,219.1719,940,527.976,222,796.84
  处置固定资产、无形资产和其他长期资产收回的现金净额1,334,100534,1003,136,4002,560,400
  投资活动现金流入小计1,821,047,178.64698,165,319.174,985,076,927.972,658,683,196.84
  购建固定资产、无形资产和其他长期资产支付的现金4,406,873763,50067,269,003.6218,129,708.62
  投资支付的现金2,549,000,0001,453,000,0004,993,042,8002,979,942,800
  投资活动现金流出小计2,553,406,8731,453,763,5005,060,311,803.622,998,072,508.62
  投资活动产生的现金流量净额-732,359,694.36-755,598,180.83-75,234,875.65-339,389,311.78
三、筹资活动产生的现金流量:
  吸收投资收到的现金--20,00020,000
  其中:子公司吸收少数股东投资收到的现金--20,000-
  取得借款收到的现金7,917,008.241,913,033.46,004,699.322,818,107.07
  筹资活动现金流入小计7,917,008.241,913,033.46,024,699.322,838,107.07
  分配股利、利润或偿付利息支付的现金93,060,00030,060,00030,600,00030,600,000
  支付其他与筹资活动有关的现金6,331,233.693,237,318.0612,395,009.737,218,747.11
  筹资活动现金流出小计99,391,233.6933,297,318.0642,995,009.7337,818,747.11
  筹资活动产生的现金流量净额-91,474,225.45-31,384,284.66-36,970,310.41-34,980,640.04
四、汇率变动对现金及现金等价物的影响-60,337.05-20,201.21132,927.09-30,812.05
五、现金及现金等价物净增加额-768,237,901.45-770,793,309.6224,995,838.51-280,865,528.31
  加:期初现金及现金等价物余额1,080,796,289.781,080,796,289.781,055,800,451.271,055,800,451.27
  期末现金及现金等价物余额312,558,388.33310,002,980.161,080,796,289.78774,934,922.96
补充资料:
  净利润40,500,597.47-33,668,333.6-
  资产减值准备1,013,661.51-46,846,957.5-
  固定资产和投资性房地产折旧2,763,457.81-4,647,972.51-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,763,457.81-4,647,972.51-
  长期待摊费用摊销3,457,620.18-6,746,330.23-
  处置固定资产、无形资产和其他长期资产的损失101,473.31--143,826.21-
  财务费用697,776.56-1,563,556.48-
  投资损失-4,713,078.64--19,709,557.85-
  递延所得税-317,849.24--6,884,020.11-
  其中:递延所得税资产减少-317,849.24--6,836,059.41-
    递延所得税负债增加---47,960.7-
  存货的减少-21,442,787.19--13,590,951.31-
  经营性应收项目的减少-19,841,148.05-10,788,452.16-
  经营性应付项目的增加27,828,565.87-27,021,877.82-
  其他20,525,087.48-34,527,814.92-
  现金的期末余额312,558,388.33-1,080,796,289.78-
  减:现金的期初余额1,080,796,289.78-1,055,800,451.27-
  现金及现金等价物的净增加额-768,237,901.45-24,995,838.51-
公告日期2025-08-292025-04-252025-04-252024-10-24
审计意见(境内)标准无保留意见
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