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均普智能

(688306)

  

流通市值:128.11亿  总市值:128.11亿
流通股本:12.28亿   总股本:12.28亿

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489,522,918.42,594,787,529.211,733,489,484.211,193,625,365.96
  收到的税费返还1,147,979.8910,274,601.386,230,025.245,661,660.66
  收到其他与经营活动有关的现金24,639,626.3438,129,096.0353,749,733.5429,108,914.42
  经营活动现金流入小计515,310,524.632,643,191,226.621,793,469,242.991,228,395,941.04
  购买商品、接受劳务支付的现金261,888,915.471,346,364,887.98945,967,823.92649,072,943.22
  支付给职工以及为职工支付的现金209,945,732.251,047,480,736.9704,398,564.49455,956,210.8
  支付的各项税费17,095,312.0841,912,734.0150,048,487.4136,310,315.85
  支付其他与经营活动有关的现金12,471,786.2126,987,325.0184,768,991.7556,782,252.44
  经营活动现金流出小计501,401,7462,562,745,683.91,785,183,867.571,198,121,722.31
  经营活动产生的现金流量净额13,908,778.6380,445,542.728,285,375.4230,274,218.73
二、投资活动产生的现金流量:
  收回投资收到的现金-423,000,000423,000,000403,000,000
  取得投资收益收到的现金-572,311.81618,004.28505,164.71
  处置固定资产、无形资产和其他长期资产收回的现金净额-4,319,247.83--
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-427,891,559.64423,618,004.28403,505,164.71
  购建固定资产、无形资产和其他长期资产支付的现金18,228,69471,897,378.1839,426,525.0628,788,264.32
  投资支付的现金35,000,000448,000,000467,899,750448,000,000
  投资活动现金流出小计53,228,694519,897,378.18507,326,275.06476,788,264.32
  投资活动产生的现金流量净额-53,228,694-92,005,818.54-83,708,270.78-73,283,099.61
三、筹资活动产生的现金流量:
  吸收投资收到的现金-750,000750,000750,000
  其中:子公司吸收少数股东投资收到的现金-750,000750,000750,000
  取得借款收到的现金388,000,000989,536,525.61990,250,705.37839,299,096.35
  筹资活动现金流入小计388,000,000990,286,525.61991,000,705.37840,049,096.35
  偿还债务支付的现金219,836,962.27947,203,638.17911,791,291.08639,880,959.96
  分配股利、利润或偿付利息支付的现金7,834,503.9556,148,919.0735,277,603.4232,998,489.06
  支付其他与筹资活动有关的现金29,480,656.6647,121,815.2249,071,454.7236,146,271.94
  筹资活动现金流出小计257,152,122.881,050,474,372.46996,140,349.22709,025,720.96
  筹资活动产生的现金流量净额130,847,877.12-60,187,846.85-5,139,643.85131,023,375.39
四、汇率变动对现金及现金等价物的影响-8,209,375.4526,970,282.734,683,513.6631,293,847.94
五、现金及现金等价物净增加额83,318,586.3-44,777,839.94-75,879,025.55119,308,342.45
  加:期初现金及现金等价物余额500,785,800.27545,563,640.21545,563,640.21545,563,640.21
  期末现金及现金等价物余额584,104,386.57500,785,800.27469,684,614.66664,871,982.66
补充资料:
  净利润-11,895,422.06--27,781,904.87
  资产减值准备-28,887,445.3-6,388,923.29
  固定资产和投资性房地产折旧-39,641,242.15-18,922,077.9
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-39,641,242.15-18,922,077.9
  无形资产摊销-17,668,954.08-8,034,409.04
  长期待摊费用摊销-1,009,188.62-217,693.77
  处置固定资产、无形资产和其他长期资产的损失--2,385,787.73-2,417.83
  公允价值变动损失----11,506.85
  财务费用-63,150,901.09-31,268,373.72
  投资损失--583,464.72--505,164.71
  递延所得税--16,265,229.25--19,650,724.44
  其中:递延所得税资产减少--16,226,904.39--17,461,741.09
    递延所得税负债增加--38,324.86--2,188,983.35
  存货的减少--52,847,045.34--253,966,198.33
  经营性应收项目的减少-75,010,546.02-95,463,757.7
  经营性应付项目的增加--122,155,833.38-159,618,704.03
  现金的期末余额-500,785,800.27-664,871,982.66
  减:现金的期初余额-545,563,640.21-545,563,640.21
  现金及现金等价物的净增加额--44,777,839.94-119,308,342.45
公告日期2026-04-302026-04-182025-10-252025-08-23
审计意见(境内)标准无保留意见
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