当前位置:首页 - 行情中心 - 索辰科技(688507) - 财务分析 - 现金流量表

索辰科技

(688507)

  

流通市值:46.00亿  总市值:83.25亿
流通股本:4923.57万   总股本:8910.88万

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84,348,259.0249,322,886.53243,513,619.09147,537,019.34
  收到其他与经营活动有关的现金21,539,060.889,788,540.9748,015,747.5733,671,781.42
  经营活动现金流入小计105,887,319.959,111,427.5291,529,366.66181,208,800.76
  购买商品、接受劳务支付的现金41,428,574.316,667,278.44119,099,646.8391,835,825.54
  支付给职工以及为职工支付的现金58,979,381.9529,349,878.12125,371,227.96104,098,939.77
  支付的各项税费27,651,991.6317,517,578.6110,809,652.3413,335,041.66
  支付其他与经营活动有关的现金41,956,782.2115,300,599.5885,059,056.2759,056,134.11
  经营活动现金流出小计170,016,730.0978,835,334.75340,339,583.4268,325,941.08
  经营活动产生的现金流量净额-64,129,410.19-19,723,907.25-48,810,216.74-87,117,140.32
二、投资活动产生的现金流量:
  收回投资收到的现金13,000,0008,000,00020,000,010.06-
  取得投资收益收到的现金30,559.1418,231.193,260.31-
  处置固定资产、无形资产和其他长期资产收回的现金净额950-100100
  收到的其他与投资活动有关的现金--1,190,000-
  投资活动现金流入小计13,031,509.148,018,231.121,283,370.37100
  购建固定资产、无形资产和其他长期资产支付的现金65,846,930.2851,326,030.86127,837,697.6346,185,087.66
  投资支付的现金21,397,30315,198,65160,024,38750,000,000
  取得子公司及其他营业单位支付的现金48,948,160.4234,948,160.4222,014,433.2530,500,000.01
  投资活动现金流出小计136,192,393.7101,472,842.28209,876,517.88126,685,087.67
  投资活动产生的现金流量净额-123,160,884.56-93,454,611.18-188,593,147.51-126,684,987.67
三、筹资活动产生的现金流量:
  取得借款收到的现金8,000,0008,000,00016,634,988.7815,000,000
  筹资活动现金流入小计8,000,0008,000,00016,634,988.7815,000,000
  偿还债务支付的现金16,100,00013,100,00011,900,000-
  分配股利、利润或偿付利息支付的现金15,795,383.93106,610.428,902,183.3523,111,154.5
  支付其他与筹资活动有关的现金6,670,061.724,225,819.7763,548,100.7452,424,729.37
  筹资活动现金流出小计38,565,445.6517,432,430.17104,350,284.0975,535,883.87
  筹资活动产生的现金流量净额-30,565,445.65-9,432,430.17-87,715,295.31-60,535,883.87
四、汇率变动对现金及现金等价物的影响149,426.35381,057.15-386,373.48-137,815.86
五、现金及现金等价物净增加额-217,706,314.05-122,229,891.45-325,505,033.04-274,475,827.72
  加:期初现金及现金等价物余额1,900,012,959.481,900,012,959.482,225,517,992.522,225,517,992.52
  期末现金及现金等价物余额1,682,306,645.431,777,783,068.031,900,012,959.481,951,042,164.8
补充资料:
  净利润-50,990,602.93-47,365,541.28-
  资产减值准备213,600.97-124,441.75-
  固定资产和投资性房地产折旧5,014,452.76-5,359,472.21-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧5,014,452.76-5,359,472.21-
  无形资产摊销10,166,928.6-18,016,010.5-
  长期待摊费用摊销405,675.86-813,636.38-
  处置固定资产、无形资产和其他长期资产的损失-69,261.91--51,270.33-
  固定资产报废损失--2,227.9-
  公允价值变动损失-31,627.26---
  财务费用500,603.82-551,379.62-
  投资损失226,034.14--889,873.34-
  递延所得税-12,348,104.02--9,075,068.25-
  其中:递延所得税资产减少-11,797,735.63--9,608,695.79-
    递延所得税负债增加-550,368.39-533,627.54-
  存货的减少-8,564,075.73-14,261,252.95-
  经营性应收项目的减少22,677,130.29--112,623,727.48-
  经营性应付项目的增加-31,642,124.51--84,280,324.66-
  其他-2,927,848.8-869,748.42-
  不涉及现金收支的投资和筹资活动金额其他项目568,443.73-1,787,484.68-
  现金的期末余额1,682,306,645.43-1,900,012,959.48-
  减:现金的期初余额1,900,012,959.48-2,225,517,992.52-
  现金及现金等价物的净增加额-217,706,314.05--325,505,033.04-
公告日期2025-08-282025-04-222025-04-222024-10-30
审计意见(境内)标准无保留意见
TOP↑