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顶点软件

(603383)

  

流通市值:79.01亿  总市值:79.28亿
流通股本:2.05亿   总股本:2.05亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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144,121,036.4374,090,666.53718,882,032.59293,991,541.57
  收到的税费返还10,035,138.224,783,028.0827,693,169.8114,715,855.41
  收到其他与经营活动有关的现金7,053,394.665,726,967.7422,641,414.418,657,709.55
  经营活动现金流入小计161,209,569.3184,600,662.35769,216,616.8327,365,106.53
  购买商品、接受劳务支付的现金7,505,457.013,422,128.520,853,603.8714,363,344.71
  支付给职工以及为职工支付的现金193,151,233.03120,237,800.1384,673,018.08307,994,748.47
  支付的各项税费31,976,444.1119,249,174.2175,215,264.1950,470,089.36
  支付其他与经营活动有关的现金55,428,231.6832,716,440.6795,449,032.9379,126,158.52
  经营活动现金流出小计288,061,365.83175,625,543.48576,190,919.07451,954,341.06
  经营活动产生的现金流量净额-126,851,796.52-91,024,881.13193,025,697.73-124,589,234.53
二、投资活动产生的现金流量:
  收回投资收到的现金501,497,119.99191,497,119.991,263,750,898.45853,750,898.45
  取得投资收益收到的现金4,113,105.34666,177.6814,190,358.9910,433,423.13
  处置固定资产、无形资产和其他长期资产收回的现金净额--191,667161,667
  投资活动现金流入小计505,610,225.33192,163,297.671,278,132,924.44864,345,988.58
  购建固定资产、无形资产和其他长期资产支付的现金1,460,751.81653,102.315,808,904.712,629,790.85
  投资支付的现金814,998,419.99399,998,419.991,480,000,0001,045,000,000
  投资活动现金流出小计816,459,171.8400,651,522.31,485,808,904.711,047,629,790.85
  投资活动产生的现金流量净额-310,848,946.47-208,488,224.63-207,675,980.27-183,283,802.27
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金123,232,187.4-229,394,113.4188,316,717.6
  支付其他与筹资活动有关的现金--5,529,670.4521,343.75
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计123,232,187.4-234,923,783.8188,838,061.35
  筹资活动产生的现金流量净额平衡项目0-00
  筹资活动产生的现金流量净额-123,232,187.4--234,923,783.8-188,838,061.35
五、现金及现金等价物净增加额-560,932,930.39-299,513,105.76-249,574,066.34-496,711,098.15
  加:期初现金及现金等价物余额688,832,202.41691,718,005.66938,406,268.75938,406,268.75
  期末现金及现金等价物余额127,899,272.02392,204,899.9688,832,202.41441,695,170.6
补充资料:
  净利润52,747,179.77-192,766,218.37-
  资产减值准备347,211.42-960,390.99-
  固定资产和投资性房地产折旧3,809,769.03-7,935,383.75-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,809,769.03-7,935,383.75-
  无形资产摊销684,985.34-1,593,439.58-
  长期待摊费用摊销345,665.7-453,861.02-
  处置固定资产、无形资产和其他长期资产的损失--38,880.41-
  固定资产报废损失--9,362.08-
  公允价值变动损失-7,467,596.78--4,252,441-
  投资损失-1,980,416.94--7,282,768.1-
  递延所得税-779,193.99-4,198,615.33-
  其中:递延所得税资产减少-1,643,258.09-3,790,001.38-
    递延所得税负债增加864,064.1-408,613.95-
  存货的减少-13,561,695.18-12,293,716.65-
  经营性应收项目的减少-108,092,345.44-13,831,093.85-
  经营性应付项目的增加-56,925,055.61--33,751,318.72-
  其他1,864,107.34-7,729,287.73-
  现金的期末余额127,899,272.02-688,832,202.41-
  减:现金的期初余额688,832,202.41-938,406,268.75-
  现金及现金等价物的净增加额-560,932,930.39--249,574,066.34-
公告日期2025-08-262025-04-262025-04-112024-10-29
审计意见(境内)标准无保留意见
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