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众辰科技

(603275)

  

流通市值:20.27亿  总市值:72.62亿
流通股本:4153.60万   总股本:1.49亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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259,245,087.26173,168,798.9986,382,998.77321,840,747.74
  收到的税费返还13,674,556.537,759,024.52,712,757.6619,851,172.51
  收到其他与经营活动有关的现金15,935,433.188,251,512.234,924,300.2427,775,558.79
  经营活动现金流入小计288,855,076.97189,179,335.7294,020,056.67369,467,479.04
  购买商品、接受劳务支付的现金24,005,528.4722,686,576.713,869,971.9235,807,420.14
  支付给职工以及为职工支付的现金92,648,891.8168,654,134.3637,106,405.32110,780,795.72
  支付的各项税费47,170,018.1237,604,072.4315,345,701.5168,199,692.3
  支付其他与经营活动有关的现金40,982,814.2710,869,041.0810,809,147.3716,065,222.45
  经营活动现金流出小计204,807,252.67139,813,824.5867,131,226.12230,853,130.61
  经营活动产生的现金流量净额84,047,824.349,365,511.1426,888,830.55138,614,348.43
二、投资活动产生的现金流量:
  取得投资收益收到的现金29,511,683.8218,823,786.179,819,090.7730,415,284.78
  处置固定资产、无形资产和其他长期资产收回的现金净额10,00010,000-60,000
  收到的其他与投资活动有关的现金4,360,565,909.872,397,502,909.871,170,344,199.434,838,470,000
  投资活动现金流入小计4,390,087,593.692,416,336,696.041,180,163,290.24,868,945,284.78
  购建固定资产、无形资产和其他长期资产支付的现金49,244,007.9634,328,287.714,489,339.589,105,072.65
  投资支付的现金24,117,50024,117,500--
  支付其他与投资活动有关的现金4,417,083,648.542,516,093,199.141,310,561,199.145,179,780,000
  投资活动现金流出小计4,490,445,156.52,574,538,986.841,325,050,538.645,268,885,072.65
  投资活动产生的现金流量净额-100,357,562.81-158,202,290.8-144,887,248.44-399,939,787.87
三、筹资活动产生的现金流量:
  吸收投资收到的现金13,750,00013,750,0001,670,0003,000,000
  其中:子公司吸收少数股东投资收到的现金13,750,00013,750,0001,670,0003,000,000
  取得借款收到的现金23,800,00015,000,000-2,455,004.38
  收到其他与筹资活动有关的现金13,443,57513,090,0005,090,000-
  筹资活动现金流入小计50,993,57541,840,0006,760,0005,455,004.38
  偿还债务支付的现金44,359,352.4725,000,000--
  分配股利、利润或偿付利息支付的现金24,484,896.18854,979.71112,801.9931,338,550.34
  支付其他与筹资活动有关的现金6,482,251.6614,044,720.15,772,702.6624,716,671.55
  筹资活动现金流出小计75,326,500.3139,899,699.815,885,504.6556,055,221.89
  筹资活动产生的现金流量净额-24,332,925.311,940,300.19874,495.35-50,600,217.51
四、汇率变动对现金及现金等价物的影响--7,183.27-383.71
五、现金及现金等价物净增加额-40,642,663.82-106,903,662.74-117,123,922.54-311,925,273.24
  加:期初现金及现金等价物余额749,070,658.4749,070,658.4749,070,658.41,060,995,931.64
  期末现金及现金等价物余额708,427,994.58642,166,995.66631,946,735.86749,070,658.4
补充资料:
  净利润-90,142,853.1-214,486,123.26
  资产减值准备-2,963,607.79-5,202,870.75
  固定资产和投资性房地产折旧-21,700,941.43-10,605,205.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-21,700,941.43-10,605,205.48
  无形资产摊销-71,311.67-2,019,880.92
  长期待摊费用摊销-974,112.37-1,058,913.62
  处置固定资产、无形资产和其他长期资产的损失--3,890.44-111,492.15
  公允价值变动损失-16,298,597.39--28,129,176.49
  财务费用--7,376,245.69-111,577.18
  投资损失--76,518.86--6,362,981.58
  递延所得税--5,175,555.3--2,235,427.04
  其中:递延所得税资产减少--5,175,555.3--2,235,427.04
  存货的减少--40,954,338.7--3,475,536.73
  经营性应收项目的减少--27,374,113.6--70,016,775.1
  经营性应付项目的增加--9,874,123.04-10,021,334.93
  其他-4,679,320.5-2,159,706.37
  不涉及现金收支的投资和筹资活动金额其他项目-160,063,889.84-377,560,764.12
  现金的期末余额-642,166,995.66-749,070,658.4
  减:现金的期初余额-749,070,658.4-1,060,995,931.64
  现金及现金等价物的净增加额--106,903,662.74--311,925,273.24
公告日期2025-10-282025-08-262025-04-232025-04-23
审计意见(境内)标准无保留意见
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