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超研股份

(301602)

  

流通市值:14.35亿  总市值:105.33亿
流通股本:5835.39万   总股本:4.28亿

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213,405,066.33116,641,992.78371,306,220.96242,489,582.88
  收到的税费返还9,662,982.755,496,002.0914,747,942.758,944,635.97
  收到其他与经营活动有关的现金8,474,124.153,793,745.345,075,291.597,185,674.38
  经营活动现金流入小计231,542,173.23125,931,740.21391,129,455.3258,619,893.23
  购买商品、接受劳务支付的现金63,180,315.6229,752,729.7283,469,803.6559,199,959.01
  支付给职工以及为职工支付的现金61,722,050.9829,173,997.57106,903,930.9383,099,901.57
  支付的各项税费19,982,714.4711,186,488.5333,817,947.5822,929,336.33
  支付其他与经营活动有关的现金23,334,998.8317,779,494.2634,543,473.2424,802,157.93
  经营活动现金流出小计168,220,079.987,892,710.08258,735,155.4190,031,354.84
  经营活动产生的现金流量净额63,322,093.3338,039,030.13132,394,299.968,588,538.39
二、投资活动产生的现金流量:
  收回投资收到的现金1,066,105,253.81632,276,812.551,968,502,455.112,346,306,049.97
  取得投资收益收到的现金8,973,990.441,764,23511,855,902.8811,011,411.94
  投资活动现金流入小计1,075,079,244.25634,041,047.551,980,358,357.992,357,317,461.91
  购建固定资产、无形资产和其他长期资产支付的现金6,844,496.0535,97018,666,795.58,351,213.44
  投资支付的现金1,116,059,977.22646,293,655.521,989,558,425.112,354,639,624.47
  投资活动现金流出小计1,122,904,473.27646,329,625.522,008,225,220.612,362,990,837.91
  投资活动产生的现金流量净额-47,825,229.02-12,288,577.97-27,866,862.62-5,673,376
三、筹资活动产生的现金流量:
  吸收投资收到的现金401,633,651.91401,633,651.91--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计401,633,651.91401,633,651.91--
  分配股利、利润或偿付利息支付的现金43,689,590.81---
  支付其他与筹资活动有关的现金16,556,706.5914,404,923600,000300,000
  筹资活动现金流出小计60,246,297.414,404,923600,000300,000
  筹资活动产生的现金流量净额341,387,354.51387,228,728.91-600,000-300,000
四、汇率变动对现金及现金等价物的影响-2,137,479.42-58,703.044,010,544.59-4,576,117.34
五、现金及现金等价物净增加额354,746,739.4412,920,478.03107,937,981.8758,039,045.05
  加:期初现金及现金等价物余额202,479,103.54202,479,103.5494,541,121.6794,541,121.67
  期末现金及现金等价物余额557,225,842.94615,399,581.57202,479,103.54152,580,166.72
补充资料:
  净利润68,445,460.13-145,577,556.5192,321,637.6
  资产减值准备-25,677.09-4,444,794.522,336,436.14
  固定资产和投资性房地产折旧5,370,060.1-9,962,839.367,447,090.74
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧5,370,060.1-9,962,839.36-
  无形资产摊销228,303.3-456,606.6342,454.95
  固定资产报废损失3,930.93-34,369.744,296.92
  公允价值变动损失258,786.86-1,771,551.551,263,030.84
  财务费用-2,269,339.54--19,207,385.552,629,604.42
  投资损失-3,105,284.64--11,855,902.88-11,011,411.95
  递延所得税3,089,787.23--8,919.941,411,486.64
  其中:递延所得税资产减少3,097,880.71-17,862.561,426,646.62
    递延所得税负债增加-8,093.48--26,782.5-15,159.98
  存货的减少-21,603,800.28-8,375,576.912,923,275.64
  经营性应收项目的减少22,878,463.62--30,680,560.54-39,708,807.74
  经营性应付项目的增加-10,543,801.13-22,273,519.625,612,180.06
  其他595,203.84-1,250,254804,397.58
  现金的期末余额557,225,842.94-202,479,103.54152,580,166.72
  减:现金的期初余额202,479,103.54-94,541,121.6794,541,121.67
  现金及现金等价物的净增加额354,746,739.4-107,937,981.8758,039,045.05
公告日期2025-08-282025-04-292025-04-292025-01-02
审计意见(境内)标准无保留意见
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