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越剑智能

(603095)

  

流通市值:65.52亿  总市值:65.52亿
流通股本:2.58亿   总股本:2.58亿

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136,929,204.19978,110,614.23773,591,085.22485,481,205.89
  收到其他与经营活动有关的现金14,765,411.8392,104,578.5668,887,012.0154,350,462.75
  经营活动现金流入小计151,694,616.021,070,215,192.79842,478,097.23539,831,668.64
  购买商品、接受劳务支付的现金116,928,905.25822,511,594.85589,643,984.15406,643,883.3
  支付给职工以及为职工支付的现金34,857,432.26106,523,840.7387,157,704.7664,536,678.59
  支付的各项税费12,735,273.7547,195,563.9642,093,488.5632,860,272.52
  支付其他与经营活动有关的现金16,842,525.1282,188,023.0265,179,420.3737,829,148.98
  经营活动现金流出小计181,364,136.381,058,419,022.56784,074,597.84541,869,983.39
  经营活动产生的现金流量净额-29,669,520.3611,796,170.2358,403,499.39-2,038,314.75
二、投资活动产生的现金流量:
  收回投资收到的现金235,320,0002,129,329,080.372,056,661,247.041,398,128,937.04
  取得投资收益收到的现金1,671,441.3513,129,280.4511,269,862.217,246,938.26
  处置固定资产、无形资产和其他长期资产收回的现金净额-279,302.52290,30089,700
  投资活动现金流入小计236,991,441.352,142,737,663.342,068,221,409.251,405,465,575.3
  购建固定资产、无形资产和其他长期资产支付的现金785,597.512,601,068.963,795,691.412,893,023.32
  投资支付的现金398,699,941.672,170,312,0001,722,610,0001,646,700,000
  投资活动现金流出小计399,485,539.172,182,913,068.961,726,405,691.411,649,593,023.32
  投资活动产生的现金流量净额-162,494,097.82-40,175,405.62341,815,717.84-244,127,448.02
三、筹资活动产生的现金流量:
  取得借款收到的现金10,000,00070,500,00070,500,00050,000,000
  筹资活动现金流入小计10,000,00070,500,00070,500,00050,000,000
  偿还债务支付的现金20,000,00093,850,00093,850,00063,850,000
  分配股利、利润或偿付利息支付的现金193,515.27225,393,014.06225,186,388.92147,855,379.18
  筹资活动现金流出小计20,193,515.27319,243,014.06319,036,388.92211,705,379.18
  筹资活动产生的现金流量净额-10,193,515.27-248,743,014.06-248,536,388.92-161,705,379.18
四、汇率变动对现金及现金等价物的影响-263,864.78-81,552.5465,530.08156,661.9
五、现金及现金等价物净增加额-202,620,998.23-277,203,801.99151,748,358.39-407,714,480.05
  加:期初现金及现金等价物余额386,819,444.83664,023,246.82664,023,246.82664,023,246.82
  期末现金及现金等价物余额184,198,446.6386,819,444.83815,771,605.21256,308,766.77
补充资料:
  净利润-85,378,032.28-62,628,740.88
  资产减值准备-2,031,366.7--
  固定资产和投资性房地产折旧-43,484,401.45-21,887,288.42
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-43,484,401.45-21,887,288.42
  无形资产摊销-4,975,223.84-2,552,478.44
  长期待摊费用摊销-308,013.36-148,173.36
  处置固定资产、无形资产和其他长期资产的损失-15,479.28--18,460.4
  固定资产报废损失-81,014.37-413.42
  公允价值变动损失--2,149,453.74--
  财务费用-1,359,686.18-624,894.44
  投资损失--14,035,097.27--9,153,658.62
  递延所得税-756,456.19--592,051.58
  其中:递延所得税资产减少-756,456.19--592,051.58
  存货的减少-38,311,034.53-11,999,672.59
  经营性应收项目的减少-103,021,015.97--130,295,504.89
  经营性应付项目的增加--254,753,113.96-31,838,604.26
  其他----483,593.87
  现金的期末余额-386,819,444.83-256,308,766.77
  减:现金的期初余额-664,023,246.82-664,023,246.82
  现金及现金等价物的净增加额--277,203,801.99--407,714,480.05
公告日期2026-04-252026-04-112025-10-282025-08-16
审计意见(境内)标准无保留意见
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