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泛亚微透

(688386)

  

流通市值:60.83亿  总市值:60.83亿
流通股本:9100.00万   总股本:9100.00万

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165,867,651.8270,927,820.76424,942,965.47306,181,662.81
  收到的税费返还833,123.99833,099.91--
  收到其他与经营活动有关的现金8,682,951.461,118,058.423,358,061.213,690,779.96
  经营活动现金流入小计175,383,727.2772,878,979.09428,301,026.68309,872,442.77
  购买商品、接受劳务支付的现金82,344,352.9929,344,752.22148,931,769.75113,704,214.38
  支付给职工以及为职工支付的现金45,176,677.0927,311,274.3168,267,456.0551,948,896.92
  支付的各项税费30,907,442.5811,615,252.4842,128,127.236,619,898.79
  支付其他与经营活动有关的现金19,404,669.867,434,229.4340,317,811.8624,929,515.22
  经营活动现金流出小计177,833,142.5275,705,508.44299,645,164.86227,202,525.31
  经营活动产生的现金流量净额-2,449,415.25-2,826,529.35128,655,861.8282,669,917.46
二、投资活动产生的现金流量:
  收回投资收到的现金103,197,340.5574,440,916126,000,00068,000,000
  取得投资收益收到的现金388,634.2237,870435,422.32111,685.01
  处置固定资产、无形资产和其他长期资产收回的现金净额--10,000-
  收到的其他与投资活动有关的现金--1,771,979.69-
  投资活动现金流入小计103,585,974.7574,678,786128,217,402.0168,111,685.01
  购建固定资产、无形资产和其他长期资产支付的现金37,880,065.7419,175,976.8111,764,742.7880,237,292.14
  投资支付的现金76,100,00041,100,000183,000,00096,000,000
  取得子公司及其他营业单位支付的现金7,190,330.4---
  投资活动现金流出小计121,170,396.1460,275,976.8294,764,742.78176,237,292.14
  投资活动产生的现金流量净额-17,584,421.3914,402,809.2-166,547,340.77-108,125,607.13
三、筹资活动产生的现金流量:
  取得借款收到的现金89,197,90069,297,900107,904,39653,229,590
  筹资活动现金流入小计89,197,90069,297,900107,904,39653,229,590
  偿还债务支付的现金33,000,00033,000,00051,000,0008,000,000
  分配股利、利润或偿付利息支付的现金9,299,846.671,102,248.8939,828,646.3738,230,925.06
  支付其他与筹资活动有关的现金1,041,944.96-6,064,6191,830,687
  筹资活动现金流出小计43,341,791.6334,102,248.8996,893,265.3748,061,612.06
  筹资活动产生的现金流量净额45,856,108.3735,195,651.1111,011,130.635,167,977.94
四、汇率变动对现金及现金等价物的影响1,532,405.82652,401.03-104,612.75-50,096.44
五、现金及现金等价物净增加额27,354,677.5547,424,331.99-26,984,961.07-20,337,808.17
  加:期初现金及现金等价物余额16,984,688.1327,593,494.4643,969,649.258,603,363.6
  期末现金及现金等价物余额44,339,365.6875,017,826.4516,984,688.1338,265,555.43
补充资料:
  净利润55,874,912.8-107,919,420.07-
  资产减值准备3,728,144.96-7,613,261.82-
  固定资产和投资性房地产折旧15,404,940.27-30,992,734.62-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧15,404,940.27-30,992,734.62-
  无形资产摊销2,705,929.59-3,825,391.78-
  长期待摊费用摊销129,799.97-10,003.02-
  处置固定资产、无形资产和其他长期资产的损失--140,618.24-
  公允价值变动损失---8,465,811.93-
  财务费用761,057.38-4,513,843.91-
  投资损失5,060,468.53-7,314,789.39-
  递延所得税2,759.76--636,147.46-
  其中:递延所得税资产减少428,675.79--540,435.62-
    递延所得税负债增加-425,916.03--95,711.84-
  存货的减少-5,755,710.1--26,271,943.92-
  经营性应收项目的减少-58,344,754.4--52,831,942.9-
  经营性应付项目的增加-24,028,733.94-52,392,729.94-
  现金的期末余额44,339,365.68-16,984,688.13-
  减:现金的期初余额16,984,688.13-43,969,649.2-
  现金及现金等价物的净增加额27,354,677.55--26,984,961.07-
公告日期2025-08-272025-04-302025-04-302024-10-30
审计意见(境内)标准无保留意见
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