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瑞迪智驱

(301596)

  

流通市值:20.80亿  总市值:51.25亿
流通股本:3131.66万   总股本:7716.53万

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112,915,788.31496,538,718.39379,703,555.57263,620,893.5
  收到的税费返还694,806.16791,692.1310,193.37310,252.68
  收到其他与经营活动有关的现金1,324,020.23,705,913.592,524,354.59689,749.94
  经营活动现金流入小计114,934,614.67501,036,324.08382,538,103.53264,620,896.12
  购买商品、接受劳务支付的现金58,780,077.16211,389,350.69163,641,971.08103,713,350.49
  支付给职工以及为职工支付的现金42,291,926.36142,251,263.82105,250,935.5471,016,806.21
  支付的各项税费6,140,246.1736,034,135.5326,729,737.8618,599,795.22
  支付其他与经营活动有关的现金5,929,901.6616,608,932.9411,955,8566,927,626.74
  经营活动现金流出小计113,142,151.35406,283,682.98307,578,500.48200,257,578.66
  经营活动产生的现金流量净额1,792,463.3294,752,641.174,959,603.0564,363,317.46
二、投资活动产生的现金流量:
  收回投资收到的现金504,000,0001,409,786,330871,000,000628,000,000
  取得投资收益收到的现金2,057,998.346,286,589.844,334,368.193,301,518.89
  处置固定资产、无形资产和其他长期资产收回的现金净额-136,674112,631-
  收到的其他与投资活动有关的现金148,217.641,774,940.491,512,780.871,028,277.54
  投资活动现金流入小计506,206,215.981,417,984,534.33876,959,780.06632,329,796.43
  购建固定资产、无形资产和其他长期资产支付的现金7,612,752.8335,997,678.0918,655,761.18,956,958.25
  投资支付的现金349,000,0001,291,367,211.79892,585,921.11504,589,340
  投资活动现金流出小计356,612,752.831,327,364,889.88911,241,682.21513,546,298.25
  投资活动产生的现金流量净额149,593,463.1590,619,644.45-34,281,902.15118,783,498.18
三、筹资活动产生的现金流量:
  吸收投资收到的现金-0--
  取得借款收到的现金10,000,00055,750,00040,750,00040,750,000
  收到其他与筹资活动有关的现金170,456.38---
  筹资活动现金流入小计10,170,456.3855,750,00040,750,00040,750,000
  偿还债务支付的现金10,000,00076,050,00050,650,00050,650,000
  分配股利、利润或偿付利息支付的现金439,798.6164,214,510.5462,055,183.1432,120,843.79
  其中:子公司支付给少数股东的股利、利润-168,048--
  支付其他与筹资活动有关的现金--22,047.2322,047.23
  筹资活动现金流出小计10,439,798.61140,264,510.54112,727,230.3782,792,891.02
  筹资活动产生的现金流量净额-269,342.23-84,514,510.54-71,977,230.37-42,042,891.02
四、汇率变动对现金及现金等价物的影响-645,019.191,642,676.712,136,618.912,009,274.02
五、现金及现金等价物净增加额150,471,565.05102,500,451.72-29,162,910.56143,113,198.64
  加:期初现金及现金等价物余额300,908,862.18198,408,410.46198,408,410.46198,408,410.46
  期末现金及现金等价物余额451,380,427.23300,908,862.18169,245,499.9341,521,609.1
补充资料:
  净利润-109,039,879.08-52,525,315.43
  资产减值准备-7,692,924.8-161,005.7
  固定资产和投资性房地产折旧-28,780,547.7-13,962,546.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-28,780,547.7-13,962,546.67
  无形资产摊销-1,207,336.26-581,267.45
  处置固定资产、无形资产和其他长期资产的损失-28,271.27-21,768.11
  固定资产报废损失-1,108,010.59-13,650.4
  公允价值变动损失-204,090.29-245,236.27
  财务费用--909,126.69--2,300,295.62
  投资损失--6,128,806.33--3,136,526.57
  递延所得税-5,707,508.93-821,725.14
  其中:递延所得税资产减少-3,187,421.73-671,336.13
    递延所得税负债增加-2,520,087.2-150,389.01
  存货的减少--21,931,516.97--10,199,646.09
  经营性应收项目的减少--40,754,719.85--14,067,526.46
  经营性应付项目的增加-10,708,242.02-24,452,884.79
  现金的期末余额-300,908,862.18-341,521,609.1
  减:现金的期初余额-198,408,410.46-198,408,410.46
  现金及现金等价物的净增加额-102,500,451.72-143,113,198.64
公告日期2026-04-232026-04-232025-10-272025-08-27
审计意见(境内)标准无保留意见
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