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三瑞智能

(301696)

  

流通市值:28.88亿  总市值:383.97亿
流通股本:3008.34万   总股本:4.00亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-06-30
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752,645,266.11281,423,767.431,139,455,563.01449,902,339.4
  客户存款和同业存放款项净增加额-0--
  向中央银行借款净增加额-0--
  向其他金融机构拆入资金净增加额-0--
  收到原保险合同保费取得的现金-0--
  收到再保险业务现金净额-0--
  保户储金及投资款净增加额-0--
  收取利息、手续费及佣金的现金-0--
  拆入资金净增加额-0--
  回购业务资金净增加额-0--
  收到的税费返还31,181,576.416,826,017.1254,444,967.6926,344,962.01
  收到其他与经营活动有关的现金42,915,373.8221,035,259.5629,253,038.5813,018,315.77
  经营活动现金流入的其他项目-0--
  经营活动现金流入小计826,742,216.33319,285,044.111,223,153,569.28489,265,617.18
  购买商品、接受劳务支付的现金326,814,164.13114,995,215.92430,261,930.31204,082,040.06
  客户贷款及垫款净增加额-0--
  存放中央银行和同业款项净增加额-0--
  支付原保险合同赔付款项的现金-0--
  支付利息、手续费及佣金的现金-0--
  支付保单红利的现金-0--
  支付给职工以及为职工支付的现金103,703,674.3657,313,576.55158,192,526.4578,167,134.23
  支付的各项税费106,115,389.9152,420,585.99162,539,270.4759,577,710.51
  支付其他与经营活动有关的现金54,674,866.0864,054,020.6552,295,273.3228,189,843.96
  经营活动现金流出的其他项目-0--
  经营活动现金流出小计591,308,094.48288,783,399.11803,289,000.55370,016,728.76
  经营活动产生的现金流量净额235,434,121.8530,501,645419,864,568.73119,248,888.42
二、投资活动产生的现金流量:
  收回投资收到的现金1,335,412,344.98439,316,148.711,136,267,439.09551,074,719.09
  取得投资收益收到的现金1,331,633.17448,432.698,320,720.674,111,866.87
  处置固定资产、无形资产和其他长期资产收回的现金净额-0126,432.0430,161.24
  处置子公司及其他营业单位收到的现金净额-0--
  收到的其他与投资活动有关的现金-0--
  投资活动现金流入小计1,336,743,978.15439,764,581.41,144,714,591.8555,216,747.2
  购建固定资产、无形资产和其他长期资产支付的现金18,327,416.873,101,429.7765,744,981.519,220,493.14
  投资支付的现金1,940,259,848.79422,915,055.731,399,000,000490,502,739.95
  质押贷款净增加额-0--
  取得子公司及其他营业单位支付的现金-0--
  支付其他与投资活动有关的现金-20,000,00013,890,780.81-
  投资活动现金流出小计1,958,587,265.66446,016,485.51,478,635,762.31509,723,233.09
  投资活动产生的现金流量净额-621,843,287.51-6,251,904.1-333,921,170.5145,493,514.11
三、筹资活动产生的现金流量:
  吸收投资收到的现金918,095,315.860--
  其中:子公司吸收少数股东投资收到的现金-0--
  取得借款收到的现金9,600,0000217,000100,000
  收到其他与筹资活动有关的现金-1,022,368.09--
  筹资活动现金流入小计927,695,315.861,022,368.09217,000100,000
  偿还债务支付的现金10,000,0000--
  分配股利、利润或偿付利息支付的现金200,657,002.54,952,00040,450,00040,450,000
  其中:子公司支付给少数股东的股利、利润-0450,000450,000
  支付其他与筹资活动有关的现金13,135,190.408,325,1041,394,187.98
  筹资活动现金流出小计223,792,192.94,952,00048,775,10441,844,187.98
  筹资活动产生的现金流量净额703,903,122.96-3,929,631.91-48,558,104-41,744,187.98
四、汇率变动对现金及现金等价物的影响-3,465,314.67-2,127,235-378,947.85574,749.08
五、现金及现金等价物净增加额314,028,642.6318,192,873.9937,006,346.37123,572,963.63
  加:期初现金及现金等价物余额224,061,390.44241,503,235.49144,894,798.67144,894,798.67
  期末现金及现金等价物余额538,090,033.07259,696,109.48181,901,145.04268,467,762.3
补充资料:
  净利润267,841,228.84-423,151,074.32160,591,417.5
  资产减值准备12,820,340.22-11,598,521.749,287,918.75
  固定资产和投资性房地产折旧23,699,832.06-14,484,500.556,930,152.3
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧23,699,832.06-14,484,500.556,930,152.3
  无形资产摊销1,404,235.93-697,812.82341,360.58
  长期待摊费用摊销215,980.49-252,720.02123,213.97
  处置固定资产、无形资产和其他长期资产的损失131,530.98-115,730.951,495.43
  公允价值变动损失-8,579,056.99--9,724,403.57-4,407,659.64
  财务费用3,466,701.66-495,440.87-493,168.32
  投资损失-1,291,173.27--1,369,768.42-873,540.77
  递延所得税-1,045,964.65--3,249,186.71-2,950,855.13
  其中:递延所得税资产减少-1,049,211.88--3,250,255.88-2,950,855.13
    递延所得税负债增加3,247.23-1,069.17-
  存货的减少-58,101,022.66--37,917,075.73-56,961,404.5
  经营性应收项目的减少-39,362,557.36--24,517,526.84-13,607,618.63
  经营性应付项目的增加20,040,790.16-29,257,683.9815,614,267.23
  其他6,219,888-11,100,334.654,060,532.35
  不涉及现金收支的投资和筹资活动金额其他项目3,206,855.79-2,625,700.18495,939.62
  现金的期末余额538,090,033.07-181,901,145.04268,467,762.3
  减:现金的期初余额224,061,390.44-144,894,798.67144,894,798.67
  现金及现金等价物的净增加额314,028,642.63-37,006,346.37123,572,963.63
公告日期2026-08-172026-04-292026-03-192025-09-27
审计意见(境内)标准无保留意见标准无保留意见
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