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智迪科技

(301503)

  

流通市值:9.33亿  总市值:22.97亿
流通股本:3248.00万   总股本:8000.00万

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500,242,965.51,684,858,794.391,219,359,630.87824,391,837.25
  收到的税费返还57,824,017.9696,244,083.1885,887,204.2856,866,861.27
  收到其他与经营活动有关的现金2,268,054.6812,508,541.878,047,507.933,452,424.59
  经营活动现金流入小计560,335,038.141,793,611,419.441,313,294,343.08884,711,123.11
  购买商品、接受劳务支付的现金369,306,792.961,333,297,582.43929,959,362.95588,591,885.49
  支付给职工以及为职工支付的现金101,852,996.73323,632,292.76236,433,296.56161,624,496.31
  支付的各项税费8,793,106.722,192,683.9420,499,94919,162,143.06
  支付其他与经营活动有关的现金6,000,882.943,300,037.4920,179,481.5911,063,734.93
  经营活动现金流出小计485,953,779.291,722,422,596.621,207,072,090.1780,442,259.79
  经营活动产生的现金流量净额74,381,258.8571,188,822.82106,222,252.98104,268,863.32
二、投资活动产生的现金流量:
  取得投资收益收到的现金-441,815.08--
  处置固定资产、无形资产和其他长期资产收回的现金净额1,250,0003,046,474.51940,249861,000
  收到的其他与投资活动有关的现金227,571,510.421,071,082,165.45793,442,765.79439,499,083.14
  投资活动现金流入小计228,821,510.421,074,570,455.04794,383,014.79440,360,083.14
  购建固定资产、无形资产和其他长期资产支付的现金26,655,734.49121,396,467.0193,406,200.1857,687,642.11
  支付其他与投资活动有关的现金191,000,000874,840,138.85618,840,138.85363,786,765.78
  投资活动现金流出小计217,655,734.49996,236,605.86712,246,339.03421,474,407.89
  投资活动产生的现金流量净额11,165,775.9378,333,849.1882,136,675.7618,885,675.25
三、筹资活动产生的现金流量:
  偿还债务支付的现金--0-
  分配股利、利润或偿付利息支付的现金-76,000,00074,574,40048,911,200
  支付其他与筹资活动有关的现金3,600,891.216,625,738.9912,697,954.478,482,587.36
  筹资活动现金流出小计3,600,891.292,625,738.9987,272,354.4757,393,787.36
  筹资活动产生的现金流量净额-3,600,891.2-92,625,738.99-87,272,354.47-57,393,787.36
四、汇率变动对现金及现金等价物的影响-3,847,248.321,313,799.963,311,006.923,912,850.97
五、现金及现金等价物净增加额78,098,895.2658,210,732.97104,397,581.1969,673,602.18
  加:期初现金及现金等价物余额211,225,585.58153,014,852.61153,014,852.61153,014,852.61
  期末现金及现金等价物余额289,324,480.84211,225,585.58257,412,433.8222,688,454.79
补充资料:
  净利润-106,347,343.1-51,079,767.91
  资产减值准备-12,052,023.79--221,895.93
  固定资产和投资性房地产折旧-31,876,634.87-14,862,577.3
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-31,876,634.87-14,862,577.3
  无形资产摊销-1,846,760.78-898,529.55
  长期待摊费用摊销-12,753,900.48-5,452,454.75
  处置固定资产、无形资产和其他长期资产的损失--931,791.97--574,924.58
  固定资产报废损失-380,115.38-217,124.25
  公允价值变动损失--32,916.67--
  财务费用--4,131,505.88--578,056.6
  投资损失--441,815.08--
  递延所得税--2,503,449.33--319,323.78
  其中:递延所得税资产减少--1,701,830.39-1,191,913.8
    递延所得税负债增加--801,618.94--1,511,237.58
  存货的减少--63,226,959.83--43,213,114.17
  经营性应收项目的减少--111,227,947.41-65,803,102.09
  经营性应付项目的增加-75,529,616.8-4,612,520.37
  其他-420,517.11-210,258.54
  现金的期末余额-211,225,585.58-222,688,454.79
  减:现金的期初余额-153,014,852.61-153,014,852.61
  现金及现金等价物的净增加额-58,210,732.97-69,673,602.18
公告日期2026-04-292026-04-292025-10-282025-08-26
审计意见(境内)标准无保留意见
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