当前位置:首页 - 行情中心 - 盛景微(603375) - 财务分析 - 现金流量表

盛景微

(603375)

  

流通市值:23.28亿  总市值:36.74亿
流通股本:6378.09万   总股本:1.01亿

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248,821,357.19180,935,195.8480,431,537.35201,697,914.28
  收到的税费返还2,519,126.27122,286.48172,950.2734,247
  收到其他与经营活动有关的现金11,674,714.9412,475,022.882,121,976.8915,022,381.6
  经营活动现金流入小计263,015,198.4193,532,505.282,726,464.51216,754,542.88
  购买商品、接受劳务支付的现金92,464,181.5260,055,418.8529,086,710.34120,568,944.46
  支付给职工以及为职工支付的现金66,427,050.8846,339,060.3925,994,482.48108,777,308.49
  支付的各项税费12,624,345.5815,708,316.997,158,091.537,226,582.16
  支付其他与经营活动有关的现金29,523,617.7421,068,771.599,960,703.8356,952,070.98
  经营活动现金流出的平衡项目-0.01000
  经营活动现金流出小计201,039,195.71143,171,567.8272,199,988.15323,524,906.09
  经营活动产生的现金流量净额61,976,002.6950,360,937.3810,526,476.36-106,770,363.21
二、投资活动产生的现金流量:
  收回投资收到的现金1,398,174,819.451,045,634,500795,634,500651,273,000
  取得投资收益收到的现金6,765,302.075,003,882.264,031,290.028,440,941.34
  处置固定资产、无形资产和其他长期资产收回的现金净额1,681,302.241,420,904.33-11,9203,300
  投资活动现金流入小计1,406,621,423.761,052,059,286.59799,653,870.02659,717,241.34
  购建固定资产、无形资产和其他长期资产支付的现金5,053,535.111,639,751.42577,46186,666,714.69
  投资支付的现金1,629,518,361.121,279,518,361.12965,518,361.121,011,343,208.33
  取得子公司及其他营业单位支付的现金---5,632,121.89
  投资活动现金流出小计1,634,571,896.231,281,158,112.54966,095,822.121,103,642,044.91
  投资活动产生的现金流量净额-227,950,472.47-229,098,825.95-166,441,952.1-443,924,803.57
三、筹资活动产生的现金流量:
  吸收投资收到的现金8,775,000--892,158,307.39
  其中:子公司吸收少数股东投资收到的现金8,775,000---
  取得借款收到的现金46,000,00034,000,00012,000,0002,000,000
  筹资活动现金流入小计54,775,00034,000,00012,000,000894,158,307.39
  分配股利、利润或偿付利息支付的现金10,541,569.82204,523.6242,215.2840,266,666.8
  支付其他与筹资活动有关的现金15,140,095.383,946,494.84305,351.6834,360,890.28
  筹资活动现金流出小计25,681,665.24,151,018.46347,566.9674,627,557.08
  筹资活动产生的现金流量净额29,093,334.829,848,981.5411,652,433.04819,530,750.31
四、汇率变动对现金及现金等价物的影响-63,208.493,375.07-527.43-68.27
五、现金及现金等价物净增加额-136,944,343.47-148,885,531.96-144,263,570.13268,835,515.26
  加:期初现金及现金等价物余额331,497,251.19331,497,251.19331,497,251.1962,661,735.93
  期末现金及现金等价物余额194,552,907.72182,611,719.23187,233,681.06331,497,251.19
补充资料:
  净利润-15,493,983.29-11,288,246.42
  资产减值准备-103,615.37-5,722,894.69
  固定资产和投资性房地产折旧-9,380,376.86-12,138,632.62
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,380,376.86-12,138,632.62
  无形资产摊销-4,083,749.53-8,406,382.11
  长期待摊费用摊销-1,471,024.98-2,587,236.13
  处置固定资产、无形资产和其他长期资产的损失--1,703,870.67--179,431.52
  固定资产报废损失-2,051.98-9,305.2
  公允价值变动损失--2,786,215.5--5,796,319.79
  财务费用-215,086.32-232,281.29
  投资损失--3,164,342.51--4,311,981.51
  递延所得税-910,783.68-3,126,778.12
  其中:递延所得税资产减少-1,025,043.44-4,723,973.33
    递延所得税负债增加--114,259.76--1,597,195.21
  存货的减少--15,778,574.19--28,784,069.61
  经营性应收项目的减少-55,023,493.37-29,255,133.76
  经营性应付项目的增加--14,438,161.4--150,874,729.2
  其他--26,526.3-879,823.07
  现金的期末余额-182,611,719.23-331,497,251.19
  减:现金的期初余额-331,497,251.19-62,661,735.93
  现金及现金等价物的净增加额--148,885,531.96-268,835,515.26
公告日期2025-10-282025-08-192025-04-292025-04-29
审计意见(境内)标准无保留意见
TOP↑