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再升科技

(603601)

  

流通市值:49.96亿  总市值:49.96亿
流通股本:10.30亿   总股本:10.30亿

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578,969,711.1272,866,149.921,306,106,370.07947,348,952.83
  收到的税费返还17,027,401.328,242,236.7651,287,360.6733,379,375.19
  收到其他与经营活动有关的现金29,572,393.2615,776,135.0548,556,803.8448,988,721.01
  经营活动现金流入小计625,569,505.68296,884,521.731,405,950,534.581,029,717,049.03
  购买商品、接受劳务支付的现金296,907,812.3136,054,544.11857,697,288.23645,601,982.77
  支付给职工以及为职工支付的现金98,636,992.6256,119,234.37191,936,981.96138,465,266.02
  支付的各项税费44,892,754.7417,712,007.4755,401,574.5141,357,922.88
  支付其他与经营活动有关的现金36,522,235.9415,512,872.8376,978,665.8341,898,418.1
  经营活动现金流出小计476,959,795.6225,398,658.781,182,014,510.53867,323,589.77
  经营活动产生的现金流量净额148,609,710.0871,485,862.95223,936,024.05162,393,459.26
二、投资活动产生的现金流量:
  收回投资收到的现金1,050,500,000375,500,0001,778,000,0001,168,721,500.5
  取得投资收益收到的现金30,347,943.3113,653,054.8250,384,814.519,010,465.55
  处置固定资产、无形资产和其他长期资产收回的现金净额6,450-570,728388,234.94
  处置子公司及其他营业单位收到的现金净额--31,699,78031,699,780
  收到的其他与投资活动有关的现金10,000,000-5,430,654.24-
  投资活动现金流入小计1,090,854,393.31389,153,054.821,866,085,976.741,219,819,980.99
  购建固定资产、无形资产和其他长期资产支付的现金36,053,715.5828,963,739.7594,921,953.8370,400,592.15
  投资支付的现金725,000,000411,727,625.51,790,000,0001,025,000,000
  支付其他与投资活动有关的现金--10,000,000-
  投资活动现金流出小计761,053,715.58440,691,365.251,894,921,953.831,095,400,592.15
  投资活动产生的现金流量净额329,800,677.73-51,538,310.43-28,835,977.09124,419,388.84
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,944,0001,503,875.54,877,899.52,078,499.5
  其中:子公司吸收少数股东投资收到的现金5,944,0001,503,875.54,877,899.52,078,499.5
  取得借款收到的现金--2,964,665.14-
  收到其他与筹资活动有关的现金--721,500.5-
  筹资活动现金流入小计5,944,0001,503,875.58,564,065.142,078,499.5
  偿还债务支付的现金--1,000-
  分配股利、利润或偿付利息支付的现金10,216,515.86-97,492,257.7766,842,743.46
  其中:子公司支付给少数股东的股利、利润--2,994,000-
  支付其他与筹资活动有关的现金9,588,961.92931,642.856,952,2563,020,613.2
  筹资活动现金流出小计19,805,477.78931,642.8154,445,513.7769,863,356.66
  筹资活动产生的现金流量净额-13,861,477.78572,232.7-145,881,448.63-67,784,857.16
四、汇率变动对现金及现金等价物的影响2,197,934.651,212,928.551,911,173.443,414,686.11
五、现金及现金等价物净增加额466,746,844.6821,732,713.7751,129,771.77222,442,677.05
  加:期初现金及现金等价物余额263,583,487.36273,583,487.36212,453,715.59212,453,715.59
  期末现金及现金等价物余额730,330,332.04295,316,201.13263,583,487.36434,896,392.64
补充资料:
  净利润63,026,274.75-104,815,115.3-
  资产减值准备-778,075.75-2,966,364.99-
  固定资产和投资性房地产折旧55,879,865.95-115,183,936.75-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧55,879,865.95-115,183,936.75-
  无形资产摊销5,625,517.93-10,395,998.26-
  长期待摊费用摊销1,537,715.08-1,565,181.41-
  处置固定资产、无形资产和其他长期资产的损失545,471.73--117,324.4-
  固定资产报废损失---5,182.18-
  公允价值变动损失196,032.09-161,293.23-
  财务费用1,195,399.34-17,484,525.21-
  投资损失-3,702,254.31--22,128,145.38-
  递延所得税3,641,463.7-4,300,367.24-
  其中:递延所得税资产减少1,093,217.76-2,588,531.5-
    递延所得税负债增加2,548,245.94-1,711,835.74-
  存货的减少-7,865,637.09-17,421,653.49-
  经营性应收项目的减少43,192,251.42--22,651,415.35-
  经营性应付项目的增加-13,800,076.49--16,514,469.76-
  现金的期末余额730,330,332.04-263,583,487.36-
  减:现金的期初余额263,583,487.36-212,453,715.59-
  现金及现金等价物的净增加额466,746,844.68-51,129,771.77-
公告日期2025-08-212025-04-242025-04-242024-10-26
审计意见(境内)标准无保留意见
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