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ST智知

(603869)

  

流通市值:50.45亿  总市值:50.45亿
流通股本:4.94亿   总股本:4.94亿

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143,340,667.18938,672,477.81601,495,545.41302,991,554.42
  收到的税费返还-12,463,226.258,253,707.138,253,647.73
  收到其他与经营活动有关的现金31,677,015.9410,978,713.3349,089,427.7643,839,560.09
  经营活动现金流入小计175,017,683.12962,114,417.39658,838,680.3355,084,762.24
  购买商品、接受劳务支付的现金95,760,905.45440,199,109.79322,309,259.41197,849,509.21
  支付给职工以及为职工支付的现金68,413,331.78179,174,521.24137,223,411.0198,963,163.93
  支付的各项税费10,540,240.2547,788,278.7433,981,300.7519,510,120.92
  支付其他与经营活动有关的现金25,561,210.9132,960,575.6970,650,745.1356,805,249.49
  经营活动现金流出小计200,275,688.38800,122,485.46564,164,716.3373,128,043.55
  经营活动产生的现金流量净额-25,258,005.26161,991,931.9394,673,964-18,043,281.31
二、投资活动产生的现金流量:
  取得投资收益收到的现金291,275.832,885,974.0434,308,621.2221,779,069.25
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,247.79--
  收到的其他与投资活动有关的现金-2,255,838,692.522,087,965,972.221,328,465,972.22
  投资活动现金流入小计291,275.82,288,727,914.352,122,274,593.441,350,245,041.47
  购建固定资产、无形资产和其他长期资产支付的现金12,345,479.57353,851,375.81265,241,537.45191,336,057.96
  投资支付的现金-9,500,000--
  支付其他与投资活动有关的现金-2,456,019,199.892,137,500,000892,000,000
  投资活动现金流出小计12,345,479.572,819,370,575.72,402,741,537.451,083,336,057.96
  投资活动产生的现金流量净额-12,054,203.77-530,642,661.35-280,466,944.01266,908,983.51
三、筹资活动产生的现金流量:
  取得借款收到的现金-50,000,00050,000,00050,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-50,000,00050,000,00050,000,000
  偿还债务支付的现金50,000,00048,617,361.1150,000,00050,000,000
  分配股利、利润或偿付利息支付的现金1,046,208.337,428,202.146,231,275.874,451,182.56
  其中:子公司支付给少数股东的股利、利润-1,200,000--
  支付其他与筹资活动有关的现金-2,318,048.02997,243.79997,243.79
  筹资活动现金流出小计51,046,208.3358,363,611.2757,228,519.6655,448,426.35
  筹资活动产生的现金流量净额-51,046,208.33-8,363,611.27-7,228,519.66-5,448,426.35
五、现金及现金等价物净增加额-88,358,417.36-377,014,340.69-193,021,499.67243,417,275.85
  加:期初现金及现金等价物余额493,667,240.64870,681,581.33870,681,581.33870,681,581.33
  期末现金及现金等价物余额405,308,823.28493,667,240.64677,660,081.661,114,098,857.18
补充资料:
  净利润-37,349,035.7-16,383,014.27
  资产减值准备-6,327,920.67-813,547.34
  固定资产和投资性房地产折旧-103,797,992.17-42,502,339.66
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-103,797,992.17-42,502,339.66
  无形资产摊销-25,673,501.98-12,439,610.94
  长期待摊费用摊销-2,579,670.9-586,351.93
  处置固定资产、无形资产和其他长期资产的损失-54,269.3--
  固定资产报废损失-9,772.98-53,895.82
  公允价值变动损失--12,742,133.59--3,092,512.65
  财务费用--20,196,027.26--8,169,344.72
  投资损失--8,581,731.7-1,655,526.66
  递延所得税-5,313,302.35-8,261,509.87
  其中:递延所得税资产减少-2,907,337.59-8,033,503.71
    递延所得税负债增加-2,405,964.76-228,006.16
  存货的减少-7,942,285.5--5,021,304.85
  经营性应收项目的减少-7,607,315.23-41,406,394.32
  经营性应付项目的增加--8,754,991.98--128,666,019.1
  现金的期末余额-493,667,240.64-1,114,098,857.18
  减:现金的期初余额-870,681,581.33-870,681,581.33
  现金及现金等价物的净增加额--377,014,340.69-243,417,275.85
公告日期2026-04-282026-04-102025-10-292025-08-27
审计意见(境内)标准无保留意见
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