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盘古智能

(301456)

  

流通市值:18.96亿  总市值:48.17亿
流通股本:5920.96万   总股本:1.50亿

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122,265,243.23348,872,863.93261,101,549.96167,451,603.33
  收到的税费返还322,748.65588,791.35356,020.66241,815.6
  收到其他与经营活动有关的现金8,850,504.6117,102,541.4714,204,353.810,721,561.35
  经营活动现金流入小计131,438,496.49366,564,196.75275,661,924.42178,414,980.28
  购买商品、接受劳务支付的现金69,566,781.29215,063,881.77161,977,833.41109,857,241.15
  支付给职工以及为职工支付的现金47,490,175.49111,461,114.9483,779,871.4455,672,310.85
  支付的各项税费9,822,863.4831,951,944.0918,228,771.1811,383,576.7
  支付其他与经营活动有关的现金11,554,718.6737,731,200.1128,838,893.7814,552,423.92
  经营活动现金流出小计138,434,538.93396,208,140.91292,825,369.81191,465,552.62
  经营活动产生的现金流量净额-6,996,042.44-29,643,944.16-17,163,445.39-13,050,572.34
二、投资活动产生的现金流量:
  收回投资收到的现金1,254,904,1007,283,880,576.116,092,788,672.644,306,721,129.89
  取得投资收益收到的现金4,109,003.3820,402,076.6614,622,273.8110,619,174.25
  处置固定资产、无形资产和其他长期资产收回的现金净额-392,500343,663.7218,000
  收到的其他与投资活动有关的现金-17,941,745.89--
  投资活动现金流入小计1,259,013,103.387,322,616,898.666,107,754,610.174,317,358,304.14
  购建固定资产、无形资产和其他长期资产支付的现金10,457,251.3352,358,283.0517,476,063.9111,922,966.76
  投资支付的现金896,627,8007,215,133,0326,077,971,3484,373,154,110
  支付其他与投资活动有关的现金-3,219,717.46--
  投资活动现金流出小计907,085,051.337,270,711,032.516,095,447,411.914,385,077,076.76
  投资活动产生的现金流量净额351,928,052.0551,905,866.1512,307,198.26-67,718,772.62
三、筹资活动产生的现金流量:
  吸收投资收到的现金-32,029,53432,029,53432,029,534
  其中:子公司吸收少数股东投资收到的现金-1,159,0001,159,0001,159,000
  取得借款收到的现金19,400,00016,375,736.11--
  筹资活动现金流入小计19,400,00048,405,270.1132,029,53432,029,534
  偿还债务支付的现金-24,810,000--
  分配股利、利润或偿付利息支付的现金165,247.9130,551,545.8730,352,044.3630,352,044.36
  其中:子公司支付给少数股东的股利、利润-328,104.2262,483.36262,483.36
  支付其他与筹资活动有关的现金72,209,191.843,743,787.76117,607.25117,607.25
  筹资活动现金流出小计72,374,439.7559,105,333.6330,469,651.6130,469,651.61
  筹资活动产生的现金流量净额-52,974,439.75-10,700,063.521,559,882.391,559,882.39
四、汇率变动对现金及现金等价物的影响-1,304,027.55922,775.81,045,638.51,240,102.13
五、现金及现金等价物净增加额290,653,542.3112,484,634.27-2,250,726.24-77,969,360.44
  加:期初现金及现金等价物余额186,435,341.53173,950,707.26173,950,707.26173,950,707.26
  期末现金及现金等价物余额477,088,883.84186,435,341.53171,699,981.0295,981,346.82
补充资料:
  净利润-86,236,434.49-34,211,658.51
  资产减值准备-10,219,249.12-2,601,721.67
  固定资产和投资性房地产折旧-31,820,057.13-3,378,188.2
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-31,820,057.13-3,378,188.2
  无形资产摊销-1,142,288.44-603,143.69
  长期待摊费用摊销-94,150.92-47,075.46
  处置固定资产、无形资产和其他长期资产的损失--273,515.18--4,127.17
  固定资产报废损失-365,331.3--
  公允价值变动损失--822,161.82--543,634.51
  财务费用--2,501,154.47--1,226,989.62
  投资损失--20,064,042.83--9,962,761.51
  递延所得税-2,919,161.23-5,535,312.18
  其中:递延所得税资产减少--252,341.28-3,561,710.77
    递延所得税负债增加-3,171,502.51-1,973,601.41
  存货的减少--21,734,105.36--35,903,770.31
  经营性应收项目的减少--168,047,090.53--59,718,836.22
  经营性应付项目的增加-26,287,995.57-18,649,033.15
  其他-24,383,585.63-14,350,066.63
  现金的期末余额-186,435,341.53-95,981,346.82
  减:现金的期初余额-173,950,707.26-173,950,707.26
  现金及现金等价物的净增加额-12,484,634.27--77,969,360.44
公告日期2026-04-252026-04-252025-10-292025-08-29
审计意见(境内)标准无保留意见
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