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超研股份

(301602)

  

流通市值:14.14亿  总市值:110.59亿
流通股本:5477.65万   总股本:4.28亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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116,641,992.78371,306,220.96242,489,582.88167,100,944.88
收到的税费返还5,496,002.0914,747,942.758,944,635.976,494,019.66
收到其他与经营活动有关的现金3,793,745.345,075,291.597,185,674.383,150,833.55
经营活动现金流入的平衡项目0000
经营活动现金流入小计125,931,740.21391,129,455.3258,619,893.23176,745,798.09
购买商品、接受劳务支付的现金29,752,729.7283,469,803.6559,199,959.0135,042,579.02
支付给职工以及为职工支付的现金29,173,997.57106,903,930.9383,099,901.5758,656,444.6
支付的各项税费11,186,488.5333,817,947.5822,929,336.3315,722,198.28
支付其他与经营活动有关的现金17,779,494.2634,543,473.2424,802,157.9315,271,017.81
经营活动现金流出的平衡项目0000
经营活动现金流出小计87,892,710.08258,735,155.4190,031,354.84124,692,239.71
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额38,039,030.13132,394,299.968,588,538.3952,053,558.38
二、投资活动产生的现金流量:
收回投资收到的现金632,276,812.551,968,502,455.112,346,306,049.971,540,041,856.92
取得投资收益收到的现金1,764,23511,855,902.8811,011,411.947,206,955.62
投资活动现金流入的平衡项目0000
投资活动现金流入小计634,041,047.551,980,358,357.992,357,317,461.911,547,248,812.54
购建固定资产、无形资产和其他长期资产支付的现金35,97018,666,795.58,351,213.447,568,723.92
投资支付的现金646,293,655.521,989,558,425.112,354,639,624.471,563,094,072.78
投资活动现金流出的平衡项目0000
投资活动现金流出小计646,329,625.522,008,225,220.612,362,990,837.911,570,662,796.7
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-12,288,577.97-27,866,862.62-5,673,376-23,413,984.16
三、筹资活动产生的现金流量:
吸收投资收到的现金401,633,651.91---
筹资活动现金流入平衡项目0---
筹资活动现金流入小计401,633,651.91---
支付其他与筹资活动有关的现金14,404,923600,000300,000-
筹资活动现金流出平衡项目000-
筹资活动现金流出小计14,404,923600,000300,000-
筹资活动产生的现金流量净额平衡项目000-
筹资活动产生的现金流量净额387,228,728.91-600,000-300,000-
四、汇率变动对现金及现金等价物的影响-58,703.044,010,544.59-4,576,117.34313,984.32
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额412,920,478.03107,937,981.8758,039,045.0528,953,558.54
加:期初现金及现金等价物余额202,479,103.5494,541,121.6794,541,121.6794,541,121.67
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额615,399,581.57202,479,103.54152,580,166.72123,494,680.21
补充资料:
净利润-145,577,556.5192,321,637.657,761,804.57
资产减值准备-4,444,794.522,336,436.141,351,067.58
固定资产和投资性房地产折旧-9,962,839.367,447,090.744,931,555.07
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,962,839.36--
无形资产摊销-456,606.6342,454.95228,303.3
固定资产报废损失-34,369.744,296.924,296.92
公允价值变动损失-1,771,551.551,263,030.84-701,541.16
财务费用--19,207,385.552,629,604.42-4,803,940.44
投资损失--11,855,902.88-11,011,411.95-7,206,955.62
递延所得税--8,919.941,411,486.64985,872.37
其中:递延所得税资产减少-17,862.561,426,646.62995,643.44
递延所得税负债增加--26,782.5-15,159.98-9,771.07
存货的减少-8,375,576.912,923,275.64140,059.67
经营性应收项目的减少--30,680,560.54-39,708,807.74-1,953,259.47
经营性应付项目的增加-22,273,519.625,612,180.06477,446.81
其他-1,250,254804,397.58521,673.93
现金的期末余额-202,479,103.54152,580,166.72123,494,680.21
减:现金的期初余额-94,541,121.6794,541,121.6794,541,121.67
公告日期2025-04-292025-04-292025-01-022024-09-29
审计意见(境内)标准无保留意见标准无保留意见
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