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超卓航科

(688237)

  

流通市值:48.39亿  总市值:48.39亿
流通股本:8960.33万   总股本:8960.33万

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107,804,636.2651,929,510.04299,671,633.36202,855,196.51
  收到的税费返还19,113.5468.54-267,957.52
  收到其他与经营活动有关的现金7,011,322.98,882,516.817,070,906.268,606,093.94
  经营活动现金流入小计114,835,072.760,812,095.38316,742,539.62211,729,247.97
  购买商品、接受劳务支付的现金120,618,476.5155,386,033.5214,373,000.74151,282,728.17
  支付给职工以及为职工支付的现金34,303,370.0819,538,749.5661,457,404.5647,702,334.96
  支付的各项税费9,130,346.223,582,395.7522,921,053.317,455,495.43
  支付其他与经营活动有关的现金19,696,521.7313,131,698.0129,815,417.4527,388,142.87
  经营活动现金流出小计183,748,714.5491,638,876.82328,566,876.05243,828,701.43
  经营活动产生的现金流量净额-68,913,641.84-30,826,781.44-11,824,336.43-32,099,453.46
二、投资活动产生的现金流量:
  收回投资收到的现金140,819,50025,819,500308,416,079.55242,102,303.24
  取得投资收益收到的现金6,791,373.9238,072.763,502,382.943,785,795.52
  处置固定资产、无形资产和其他长期资产收回的现金净额356,970.43-257,843.8312,232
  处置子公司及其他营业单位收到的现金净额---0
  收到的其他与投资活动有关的现金---0
  投资活动现金流入小计147,967,844.3525,857,572.76312,176,306.32245,900,330.76
  购建固定资产、无形资产和其他长期资产支付的现金23,264,706.3810,912,397.8894,462,744.8972,740,919.93
  投资支付的现金116,496,876.7187,600,000256,431,404.6250,431,685.16
  质押贷款净增加额---0
  取得子公司及其他营业单位支付的现金---0
  支付其他与投资活动有关的现金---0
  投资活动现金流出小计139,761,583.0998,512,397.88350,894,149.49323,172,605.09
  投资活动产生的现金流量净额8,206,261.26-72,654,825.12-38,717,843.17-77,272,274.33
三、筹资活动产生的现金流量:
  取得借款收到的现金7,000,0002,000,00023,900,00021,400,000
  收到其他与筹资活动有关的现金20,735,400.118,672,626.4524,078,777.721,994,287.25
  筹资活动现金流入小计27,735,400.1110,672,626.4547,978,777.7223,394,287.25
  偿还债务支付的现金5,366,000-23,330,00019,384,040
  分配股利、利润或偿付利息支付的现金30,557,367.98217,486.6930,787,109.331,157,726.66
  其中:子公司支付给少数股东的股利、利润---0
  支付其他与筹资活动有关的现金2,830,530.741,108,521.2642,242,676.6527,927,719.95
  筹资活动现金流出小计38,753,898.721,326,007.9596,359,785.9578,469,486.61
  筹资活动产生的现金流量净额-11,018,498.619,346,618.5-48,381,008.23-55,075,199.36
四、汇率变动对现金及现金等价物的影响--125,479.17-
五、现金及现金等价物净增加额-71,725,879.19-94,134,988.06-98,797,708.66-164,446,927.15
  加:期初现金及现金等价物余额152,258,069.73152,258,069.73251,055,778.39251,055,778.39
  期末现金及现金等价物余额80,532,190.5458,123,081.67152,258,069.7386,608,851.24
补充资料:
  净利润4,372,012.3-12,985,989.98-
  资产减值准备370,752.82-2,379,961.82-
  固定资产和投资性房地产折旧14,188,305.66-21,211,278.93-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧14,188,305.66-21,211,278.93-
  无形资产摊销729,887.98-1,452,411.71-
  长期待摊费用摊销1,796,427.05-3,286,170.91-
  处置固定资产、无形资产和其他长期资产的损失31,514.92--184,792.35-
  固定资产报废损失--109,631.57-
  公允价值变动损失-1,646,946.15--768,363.66-
  财务费用979,345.62-2,197,081.3-
  投资损失155,254.78--1,991,588.29-
  递延所得税-3,101,808.03-3,348,973.03-
  其中:递延所得税资产减少-3,392,183.87-3,810,640.23-
    递延所得税负债增加290,375.84--461,667.2-
  存货的减少-29,985,634.12-6,167,768.23-
  经营性应收项目的减少-66,509,739.26--89,857,425.22-
  经营性应付项目的增加2,854,450.97-14,400,357.19-
  其他1,129,572.87--878,495.35-
  现金的期末余额80,532,190.54-152,258,069.73-
  减:现金的期初余额152,258,069.73-251,055,778.39-
  现金及现金等价物的净增加额-71,725,879.19--98,797,708.66-
公告日期2025-08-262025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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