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智翔金泰-U

(688443)

  

流通市值:35.68亿  总市值:112.13亿
流通股本:1.17亿   总股本:3.67亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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217,055,244.82189,053,767.9619,623,091.3222,202,934.72
  收到其他与经营活动有关的现金68,461,186.6946,206,816.2730,314,468.8379,339,511.02
  经营活动现金流入小计285,516,431.51235,260,584.2349,937,560.15101,542,445.74
  购买商品、接受劳务支付的现金19,267,266.075,943,616.671,796,940.235,696,374.54
  支付给职工以及为职工支付的现金215,457,640.74143,186,988.6679,098,052.94225,796,216.15
  支付的各项税费6,683,792.055,088,654.733,318,639.413,998,740.48
  支付其他与经营活动有关的现金305,302,188.39197,102,691.0276,410,277.55441,488,106.81
  经营活动现金流出小计546,710,887.25351,321,951.08160,623,910.13676,979,437.98
  经营活动产生的现金流量净额-261,194,455.74-116,061,366.85-110,686,349.98-575,436,992.24
二、投资活动产生的现金流量:
  收回投资收到的现金1,764,532,222.221,072,208,333.33351,855,000107,716,207.53
  取得投资收益收到的现金5,795,709.122,953,276.261,866,929.22138,152.78
  处置固定资产、无形资产和其他长期资产收回的现金净额81,80010010039,051.51
  投资活动现金流入小计1,770,409,731.341,075,161,709.59353,722,029.22107,893,411.82
  购建固定资产、无形资产和其他长期资产支付的现金55,911,650.6640,822,740.098,043,699.4445,316,514.51
  投资支付的现金2,250,000,0001,370,000,000650,000,000490,000,000
  投资活动现金流出小计2,305,911,650.661,410,822,740.09658,043,699.44535,316,514.51
  投资活动产生的现金流量净额-535,501,919.32-335,661,030.5-304,321,670.22-427,423,102.69
三、筹资活动产生的现金流量:
  取得借款收到的现金237,245,626.11142,725,626.1185,105,626.11212,907,118.98
  筹资活动现金流入小计237,245,626.11142,725,626.1185,105,626.11212,907,118.98
  偿还债务支付的现金22,137,975.3720,698,975.37-9,791,877.89
  分配股利、利润或偿付利息支付的现金22,417,890.0714,772,950.997,164,129.8628,668,204.79
  支付其他与筹资活动有关的现金16,968,716.0413,152,844.77,222,358.7628,274,584.69
  筹资活动现金流出小计61,524,581.4848,624,771.0614,386,488.6266,734,667.37
  筹资活动产生的现金流量净额175,721,044.6394,100,855.0570,719,137.49146,172,451.61
四、汇率变动对现金及现金等价物的影响40,679.2458,160--
五、现金及现金等价物净增加额-620,934,651.19-357,563,382.3-344,288,882.71-856,687,643.32
  加:期初现金及现金等价物余额2,035,452,759.612,035,452,759.612,035,452,759.612,892,140,402.93
  期末现金及现金等价物余额1,414,518,108.421,677,889,377.311,691,163,876.92,035,452,759.61
补充资料:
  净利润--289,288,443.59--797,273,629.92
  资产减值准备-284,616.59-613,853.23
  固定资产和投资性房地产折旧-28,174,121.52-54,287,543.51
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-28,174,121.52-54,287,543.51
  无形资产摊销-1,997,113.18-3,829,393.8
  长期待摊费用摊销-2,567,870.21-4,945,867.4
  处置固定资产、无形资产和其他长期资产的损失---1,750
  固定资产报废损失-2,508.6-536,374.99
  公允价值变动损失--2,123,472.22--2,583,750
  财务费用-15,100,073.82-28,895,915.7
  投资损失--2,953,276.26--149,272.34
  存货的减少--10,856,138.72-4,688,008.06
  经营性应收项目的减少--7,797,727.54--40,877,568.67
  经营性应付项目的增加-142,655,471.59-1,731,486.68
  其他---153,760,059.47
  现金的期末余额-1,677,889,377.31-2,035,452,759.61
  减:现金的期初余额-2,035,452,759.61-2,892,140,402.93
  现金及现金等价物的净增加额--357,563,382.3--856,687,643.32
公告日期2025-10-312025-08-302025-04-262025-04-26
审计意见(境内)标准无保留意见
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