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卓郎智能

(600545)

  

流通市值:87.43亿  总市值:87.43亿
流通股本:17.88亿   总股本:17.88亿

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1,095,028,0003,409,915,0003,013,045,0001,824,020,000
  收到的税费返还36,203,00039,335,00026,161,00017,663,000
  收到其他与经营活动有关的现金7,155,00078,510,00022,778,00016,736,000
  经营活动现金流入小计1,138,386,0003,527,760,0003,061,984,0001,858,419,000
  购买商品、接受劳务支付的现金729,766,0002,065,210,0002,115,291,0001,263,991,000
  支付给职工以及为职工支付的现金252,603,000995,184,000768,244,000487,805,000
  支付的各项税费19,187,00064,066,00038,273,00022,617,000
  支付其他与经营活动有关的现金75,390,000397,668,000191,510,000125,170,000
  经营活动现金流出小计1,076,946,0003,522,128,0003,113,318,0001,899,583,000
  经营活动产生的现金流量净额61,440,0005,632,000-51,334,000-41,164,000
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140,00020,675,00019,036,00017,236,000
  收到的其他与投资活动有关的现金--30,000,00023,000,000
  投资活动现金流入小计140,00020,675,00049,036,00040,236,000
  购建固定资产、无形资产和其他长期资产支付的现金6,927,00043,304,00026,014,00017,746,000
  投资活动现金流出小计6,927,00043,304,00026,014,00017,746,000
  投资活动产生的现金流量净额-6,787,000-22,629,00023,022,00022,490,000
三、筹资活动产生的现金流量:
  取得借款收到的现金-407,332,000395,539,000286,099,000
  收到其他与筹资活动有关的现金-55,662,000--
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-462,994,000395,539,000286,099,000
  偿还债务支付的现金17,975,000478,134,000453,199,000322,934,000
  分配股利、利润或偿付利息支付的现金17,833,00069,117,00052,156,00035,164,000
  支付其他与筹资活动有关的现金13,355,00093,518,00040,683,00013,320,000
  筹资活动现金流出小计49,163,000640,769,000546,038,000371,418,000
  筹资活动产生的现金流量净额-49,163,000-177,775,000-150,499,000-85,319,000
四、汇率变动对现金及现金等价物的影响-43,673,00080,766,00078,216,00085,475,000
五、现金及现金等价物净增加额-38,183,000-114,006,000-100,595,000-18,518,000
  加:期初现金及现金等价物余额156,034,000270,295,000270,295,000270,295,000
  期末现金及现金等价物余额117,851,000156,289,000169,700,000251,777,000
补充资料:
  净利润--737,699,000--239,754,000
  资产减值准备-52,258,000-11,249,000
  固定资产和投资性房地产折旧-97,277,000-48,913,000
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-97,277,000-48,913,000
  无形资产摊销-37,099,000-18,059,000
  长期待摊费用摊销-240,000-335,000
  处置固定资产、无形资产和其他长期资产的损失--5,196,000--
  固定资产报废损失-431,000--4,058,000
  公允价值变动损失-669,000--
  财务费用-180,643,000-38,121,000
  递延所得税--91,679,000--50,382,000
  其中:递延所得税资产减少--122,674,000--65,043,000
    递延所得税负债增加-30,995,000-14,661,000
  存货的减少--381,035,000--247,296,000
  经营性应收项目的减少-123,387,000-112,207,000
  经营性应付项目的增加-354,798,000-249,268,000
  现金的期末余额-156,289,000-251,777,000
  减:现金的期初余额-270,295,000-270,295,000
  现金及现金等价物的净增加额--114,006,000--18,518,000
公告日期2026-04-292026-04-292025-10-302025-08-26
审计意见(境内)带强调事项段的无保留意见
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