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峰岹科技

(688279)

  

流通市值:112.37亿  总市值:229.17亿
流通股本:5585.82万   总股本:1.14亿

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413,784,504.16192,104,750.75673,905,755.66493,326,958.26
  收到的税费返还7,648,573.372,904,782.719,883,100.727,558,202.63
  收到其他与经营活动有关的现金6,469,011.882,134,317.9220,839,155.114,853,928.38
  经营活动现金流入小计427,902,089.41197,143,851.38704,628,011.48515,739,089.27
  购买商品、接受劳务支付的现金189,223,803.5872,587,151.71320,588,511.18245,019,538.87
  支付给职工以及为职工支付的现金81,289,707.2955,867,626.73112,327,127.7987,552,105.04
  支付的各项税费21,789,857.587,685,274.7625,402,211.2518,648,770.67
  支付其他与经营活动有关的现金13,694,312.495,087,974.161,579,590.1744,424,033.09
  经营活动现金流出小计305,997,680.94141,228,027.3519,897,440.39395,644,447.67
  经营活动产生的现金流量净额121,904,408.4755,915,824.08184,730,571.09120,094,641.6
二、投资活动产生的现金流量:
  收回投资收到的现金1,421,646,612.6483,130,557.963,985,302,499.553,269,946,536.8
  取得投资收益收到的现金15,222,269.884,164,607.2529,664,651.4622,109,764.28
  处置子公司及其他营业单位收到的现金净额64,016.6764,104.13--
  收到的其他与投资活动有关的现金---182,726,073.45
  投资活动现金流入小计1,436,932,899.15487,359,269.344,014,967,151.013,474,782,374.53
  购建固定资产、无形资产和其他长期资产支付的现金18,046,020.737,655,495.13153,182,635.12148,122,062.25
  投资支付的现金1,613,956,618.65561,973,576.64,274,093,722.673,032,719,991.7
  支付其他与投资活动有关的现金---733,197,718.97
  投资活动现金流出小计1,632,002,639.38569,629,071.734,427,276,357.793,914,039,772.92
  投资活动产生的现金流量净额-195,069,740.23-82,269,802.39-412,309,206.78-439,257,398.39
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71,892,896.4-56,272,731.856,272,731.8
  支付其他与筹资活动有关的现金21,364,149.2616,980,245.0127,649,666.5325,875,434.84
  筹资活动现金流出小计93,257,045.6616,980,245.0183,922,398.3382,148,166.64
  筹资活动产生的现金流量净额-93,257,045.66-16,980,245.01-83,922,398.33-82,148,166.64
四、汇率变动对现金及现金等价物的影响-113,466.53-61,261.64160,784.94-52,963.02
五、现金及现金等价物净增加额-166,535,843.95-43,395,484.96-311,340,249.08-401,363,886.45
  加:期初现金及现金等价物余额297,355,317.82297,355,317.82608,695,566.9608,695,566.9
  期末现金及现金等价物余额130,819,473.87253,959,832.86297,355,317.82207,331,680.45
补充资料:
  净利润116,511,673.14-222,362,312.77-
  资产减值准备1,981,550.95-3,582,048.15-
  固定资产和投资性房地产折旧3,978,051.64-4,114,763.06-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,978,051.64-4,114,763.06-
  无形资产摊销2,030,390.94-3,610,565.69-
  长期待摊费用摊销338,609.47-302,982.86-
  处置固定资产、无形资产和其他长期资产的损失---67,708.31-
  固定资产报废损失1,351.67-1,228.29-
  公允价值变动损失-3,570,561.68--6,863,797.19-
  财务费用566,210.42--614,403.76-
  投资损失-23,094,439.89--45,480,205.29-
  递延所得税-11,263,345.94--6,241,770.44-
  其中:递延所得税资产减少-11,263,345.94--5,467,614.82-
    递延所得税负债增加---774,155.62-
  存货的减少-8,866,375.45-8,940,691.11-
  经营性应收项目的减少-10,484,835.56-760,353.16-
  经营性应付项目的增加10,498,695.84--21,341,469.58-
  其他40,832,055.99-17,694,612.56-
  不涉及现金收支的投资和筹资活动金额其他项目0-13,525,899.03-
  现金的期末余额130,819,473.87-297,355,317.82-
  减:现金的期初余额297,355,317.82-608,695,566.9-
  现金及现金等价物的净增加额-166,535,843.95--311,340,249.08-
公告日期2025-08-282025-04-292025-03-312024-10-29
审计意见(境内)标准无保留意见
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