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盘古智能

(301456)

  

流通市值:17.36亿  总市值:43.16亿
流通股本:6050.01万   总股本:1.50亿

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261,101,549.96167,451,603.3377,108,124.66270,460,164.48
  收到的税费返还356,020.66241,815.674,501.69211,667.53
  收到其他与经营活动有关的现金14,204,353.810,721,561.351,240,799.596,459,025.47
  经营活动现金流入小计275,661,924.42178,414,980.2878,423,425.94277,130,857.48
  购买商品、接受劳务支付的现金161,977,833.41109,857,241.1544,809,699.8152,359,438.59
  支付给职工以及为职工支付的现金83,779,871.4455,672,310.8531,898,896.2185,607,576.29
  支付的各项税费18,228,771.1811,383,576.74,296,529.9921,270,034.75
  支付其他与经营活动有关的现金28,838,893.7814,552,423.928,087,262.234,180,077.08
  经营活动现金流出小计292,825,369.81191,465,552.6289,092,388.2293,417,126.71
  经营活动产生的现金流量净额-17,163,445.39-13,050,572.34-10,668,962.26-16,286,269.23
二、投资活动产生的现金流量:
  收回投资收到的现金6,092,788,672.644,306,721,129.892,517,453,7606,168,289,420
  取得投资收益收到的现金14,622,273.8110,619,174.256,428,973.8635,761,284.16
  处置固定资产、无形资产和其他长期资产收回的现金净额343,663.7218,000-109,780
  收到的其他与投资活动有关的现金---6,615,599.94
  投资活动现金流入小计6,107,754,610.174,317,358,304.142,523,882,733.866,210,776,084.1
  购建固定资产、无形资产和其他长期资产支付的现金17,476,063.9111,922,966.764,902,039.44112,136,138.2
  投资支付的现金6,077,971,3484,373,154,1102,155,466,9105,931,751,842.98
  投资活动现金流出小计6,095,447,411.914,385,077,076.762,160,368,949.446,043,887,981.18
  投资活动产生的现金流量净额12,307,198.26-67,718,772.62363,513,784.42166,888,102.92
三、筹资活动产生的现金流量:
  吸收投资收到的现金32,029,53432,029,534400,0002,200,000
  其中:子公司吸收少数股东投资收到的现金1,159,0001,159,000400,0002,200,000
  收到其他与筹资活动有关的现金---950,000
  筹资活动现金流入小计32,029,53432,029,534400,0003,150,000
  分配股利、利润或偿付利息支付的现金30,352,044.3630,352,044.36-49,775,707.72
  其中:子公司支付给少数股东的股利、利润262,483.36262,483.36--
  支付其他与筹资活动有关的现金117,607.25117,607.25-429,396.42
  筹资活动现金流出平衡项目00-0
  筹资活动现金流出小计30,469,651.6130,469,651.61-50,205,104.14
  筹资活动产生的现金流量净额1,559,882.391,559,882.39400,000-47,055,104.14
四、汇率变动对现金及现金等价物的影响1,045,638.51,240,102.13440,915.34749,869.18
五、现金及现金等价物净增加额-2,250,726.24-77,969,360.44353,685,737.5104,296,598.73
  加:期初现金及现金等价物余额173,950,707.26173,950,707.26173,950,707.2669,654,108.53
  期末现金及现金等价物余额171,699,981.0295,981,346.82527,636,444.76173,950,707.26
补充资料:
  净利润-34,211,658.51-62,958,332.54
  资产减值准备-2,601,721.67-7,116,051.02
  固定资产和投资性房地产折旧-3,378,188.2-20,674,544.13
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,378,188.2-20,674,544.13
  无形资产摊销-603,143.69-998,558.07
  长期待摊费用摊销-47,075.46-94,150.92
  处置固定资产、无形资产和其他长期资产的损失--4,127.17-21,357.02
  公允价值变动损失--543,634.51--1,197,106.8
  财务费用--1,226,989.62--8,616,333.85
  投资损失--9,962,761.51--19,195,890.81
  递延所得税-5,535,312.18--4,901,772.02
  其中:递延所得税资产减少-3,561,710.77--7,132,657.27
    递延所得税负债增加-1,973,601.41-2,230,885.25
  存货的减少--35,903,770.31--32,512,298.02
  经营性应收项目的减少--59,718,836.22--132,768,122.66
  经营性应付项目的增加-18,649,033.15-51,535,728.77
  其他-14,350,066.63-39,248,863.79
  现金的期末余额-95,981,346.82-173,950,707.26
  减:现金的期初余额-173,950,707.26-69,654,108.53
  现金及现金等价物的净增加额--77,969,360.44-104,296,598.73
公告日期2025-10-292025-08-292025-04-292025-04-23
审计意见(境内)标准无保留意见
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