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智迪科技

(301503)

  

流通市值:12.77亿  总市值:31.46亿
流通股本:3248.00万   总股本:8000.00万

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824,391,837.25469,867,823.281,209,174,460796,840,864.28
  收到的税费返还56,866,861.2731,005,693.5273,528,536.1945,539,231.42
  收到其他与经营活动有关的现金3,452,424.591,981,213.488,702,878.825,299,600.36
  经营活动现金流入小计884,711,123.11502,854,730.281,291,405,875.01847,679,696.06
  购买商品、接受劳务支付的现金588,591,885.49351,064,451.57960,579,585.65641,733,859.12
  支付给职工以及为职工支付的现金161,624,496.3180,892,239.61251,538,678.77175,700,354.43
  支付的各项税费19,162,143.0613,298,653.914,068,832.2711,182,349.56
  支付其他与经营活动有关的现金11,063,734.934,893,114.838,715,77221,915,159.81
  经营活动现金流出小计780,442,259.79450,148,459.881,264,902,868.69850,531,722.92
  经营活动产生的现金流量净额104,268,863.3252,706,270.426,503,006.32-2,852,026.86
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额861,0006,0002,603,312.851,815,129.55
  处置子公司及其他营业单位收到的现金净额--1,453,902.06-
  收到的其他与投资活动有关的现金439,499,083.14293,316,743.28756,180,844.63644,051,019.04
  投资活动现金流入小计440,360,083.14293,322,743.28760,238,059.54645,866,148.59
  购建固定资产、无形资产和其他长期资产支付的现金57,687,642.1124,052,185.04109,179,656.4269,851,214.82
  支付其他与投资活动有关的现金363,786,765.78221,892,796.01745,352,293.77627,423,529.06
  投资活动现金流出小计421,474,407.89245,944,981.05854,531,950.19697,274,743.88
  投资活动产生的现金流量净额18,885,675.2547,377,762.23-94,293,890.65-51,408,595.29
三、筹资活动产生的现金流量:
  吸收投资收到的现金--400,000100,000
  其中:子公司吸收少数股东投资收到的现金--400,000100,000
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--400,000100,000
  偿还债务支付的现金--10,000,00010,000,000
  分配股利、利润或偿付利息支付的现金48,911,200-45,188,906.6645,207,269.12
  支付其他与筹资活动有关的现金8,482,587.364,225,251.9317,642,841.713,674,374.66
  筹资活动现金流出小计57,393,787.364,225,251.9372,831,748.3668,881,643.78
  筹资活动产生的现金流量净额-57,393,787.36-4,225,251.93-72,431,748.36-68,781,643.78
四、汇率变动对现金及现金等价物的影响3,912,850.973,241,035.067,419,337.935,090,609.13
五、现金及现金等价物净增加额69,673,602.1899,099,815.76-132,803,294.76-117,951,656.8
  加:期初现金及现金等价物余额153,014,852.61153,014,852.61285,818,147.37285,818,147.37
  期末现金及现金等价物余额222,688,454.79252,114,668.37153,014,852.61167,866,490.57
补充资料:
  净利润51,079,767.91-115,348,589.15-
  资产减值准备-221,895.93-26,150,590.88-
  固定资产和投资性房地产折旧14,862,577.3-23,387,349.05-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧14,862,577.3-23,387,349.05-
  无形资产摊销898,529.55-1,730,276.96-
  长期待摊费用摊销5,452,454.75-11,325,078.08-
  处置固定资产、无形资产和其他长期资产的损失-574,924.58--263,780.68-
  固定资产报废损失217,124.25-420,328.24-
  财务费用-578,056.6--12,503,017.46-
  递延所得税-319,323.78--1,847,053.38-
  其中:递延所得税资产减少1,191,913.8--7,804,382.41-
    递延所得税负债增加-1,511,237.58-5,957,329.03-
  存货的减少-43,213,114.17--44,281,063.85-
  经营性应收项目的减少65,803,102.09--310,321,468.22-
  经营性应付项目的增加4,612,520.37-205,748,956.79-
  其他210,258.54-942,889.08-
  现金的期末余额222,688,454.79-153,014,852.61-
  减:现金的期初余额153,014,852.61-285,818,147.37-
  现金及现金等价物的净增加额69,673,602.18--132,803,294.76-
公告日期2025-08-262025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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