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晶升股份

(688478)

  

流通市值:37.49亿  总市值:50.16亿
流通股本:1.03亿   总股本:1.38亿

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86,739,234.2616,194,346.11381,660,823.51271,939,167.59
  收到的税费返还6,124,304.286,124,304.28--
  收到其他与经营活动有关的现金3,135,627.07929,594.084,222,104.833,062,294.84
  经营活动现金流入小计95,999,165.6123,248,244.47385,882,928.34275,001,462.43
  购买商品、接受劳务支付的现金94,236,080.3353,281,668.11274,946,986.09218,680,376.2
  支付给职工以及为职工支付的现金31,855,689.5618,450,865.265,972,611.2253,135,867.92
  支付的各项税费2,358,198.06530,238.3517,097,054.9312,689,790.5
  支付其他与经营活动有关的现金5,036,108.721,964,888.9724,678,484.8716,314,128.62
  经营活动现金流出小计133,486,076.6774,227,660.63382,695,137.11300,820,163.24
  经营活动产生的现金流量净额-37,486,911.06-50,979,416.163,187,791.23-25,818,700.81
二、投资活动产生的现金流量:
  收回投资收到的现金788,000,000368,000,0001,726,800,0001,459,800,000
  取得投资收益收到的现金12,378,059.185,040,545.3739,677,502.6831,806,181.91
  投资活动现金流入小计800,378,059.18373,040,545.371,766,477,502.681,491,606,181.91
  购建固定资产、无形资产和其他长期资产支付的现金55,236,372.5848,177,854.0794,855,756.0667,653,468.23
  投资支付的现金670,000,000250,000,0001,676,999,993.961,352,000,000
  取得子公司及其他营业单位支付的现金---21,999,993.96
  投资活动现金流出小计725,236,372.58298,177,854.071,771,855,750.021,441,653,462.19
  投资活动产生的现金流量净额75,141,686.674,862,691.3-5,378,247.3449,952,719.72
三、筹资活动产生的现金流量:
  吸收投资收到的现金--9,432,360-
  取得借款收到的现金--8,097,667.66-
  筹资活动现金流入平衡项目--0-
  筹资活动现金流入小计--17,530,027.66-
  分配股利、利润或偿付利息支付的现金34,264,994.75-27,468,238.627,468,238.6
  支付其他与筹资活动有关的现金--53,202,952.5150,795,957.34
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计34,264,994.75-80,671,191.1178,264,195.94
  筹资活动产生的现金流量净额平衡项目0-00
  筹资活动产生的现金流量净额-34,264,994.75--63,141,163.45-78,264,195.94
四、汇率变动对现金及现金等价物的影响-21,834.26-10,924.819,582.2117,891.61
五、现金及现金等价物净增加额3,367,946.5323,872,350.33-65,322,037.35-54,112,285.42
  加:期初现金及现金等价物余额106,623,901.66106,623,901.66171,945,939.01171,945,939.01
  期末现金及现金等价物余额109,991,848.19130,496,251.99106,623,901.66117,833,653.59
补充资料:
  净利润-7,450,941.96-53,747,098.58-
  资产减值准备-420,878.58-6,031,178.84-
  固定资产和投资性房地产折旧3,037,981.38-3,263,296.18-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,037,981.38-3,263,296.18-
  无形资产摊销553,880.61-808,251.37-
  长期待摊费用摊销73,918.88-691,186.66-
  处置固定资产、无形资产和其他长期资产的损失---189,072.29-
  固定资产报废损失2,737.14-2,062,479.25-
  公允价值变动损失3,066,279.37-13,860,967.72-
  财务费用27,718.82-112,249.07-
  投资损失-15,072,627.58--42,708,044.35-
  递延所得税-4,779,318.17--3,024,652.91-
  其中:递延所得税资产减少-4,725,285.97--1,546,028.72-
    递延所得税负债增加-54,032.2--1,478,624.19-
  存货的减少52,071,652.89-57,083,918.85-
  经营性应收项目的减少-24,155,031-147,249,924.11-
  经营性应付项目的增加-48,930,404.04--248,441,595.85-
  其他1,763,779.94-8,482,379.84-
  现金的期末余额109,991,848.19-106,623,901.66-
  减:现金的期初余额106,623,901.66-171,945,939.01-
  现金及现金等价物的净增加额3,367,946.53--65,322,037.35-
公告日期2025-08-302025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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