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纳睿雷达

(688522)

  

流通市值:43.88亿  总市值:108.02亿
流通股本:1.23亿   总股本:3.03亿

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25,706,837.8545,973,833.39393,200,849.57198,345,720.3
  收到的税费返还-17,468,105.366,381,607.766,381,607.76
  收到其他与经营活动有关的现金8,828,021.0510,109,406.549,787,985.37,806,221.65
  经营活动现金流入小计34,534,858.85573,551,345.29409,370,442.63212,533,549.71
  购买商品、接受劳务支付的现金48,714,041.52166,272,766.55143,043,185.3991,953,746.56
  支付给职工以及为职工支付的现金37,749,366.0788,891,297.1267,952,189.549,192,106.43
  支付的各项税费18,669,701.9966,914,521.5858,738,897.6450,372,390.82
  支付其他与经营活动有关的现金15,593,637.88107,973,539.3962,613,877.9737,095,692.16
  经营活动现金流出小计120,726,747.46430,052,124.64332,348,150.5228,613,935.97
  经营活动产生的现金流量净额-86,191,888.61143,499,220.6577,022,292.13-16,080,386.26
二、投资活动产生的现金流量:
  收回投资收到的现金264,221,807.142,165,118,771.511,069,802,682.46687,129,949.57
  处置固定资产、无形资产和其他长期资产收回的现金净额52,858.3---
  收到的其他与投资活动有关的现金306,207,602.741,123,363,606.93939,631,702.82908,956,702.82
  投资活动现金流入小计570,482,268.183,288,482,378.442,009,434,385.281,596,086,652.39
  购建固定资产、无形资产和其他长期资产支付的现金20,800,951.37163,766,937.18103,553,455.874,726,109.8
  投资支付的现金221,800,0002,558,500,0001,505,400,0001,169,500,000
  支付其他与投资活动有关的现金273,892,000577,481,273.35368,758,495.56201,696,930.12
  投资活动现金流出小计516,492,951.373,299,748,210.531,977,711,951.361,445,923,039.92
  投资活动产生的现金流量净额53,989,316.81-11,265,832.0931,722,433.92150,163,612.47
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金-115,920,000--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-115,920,000--
  分配股利、利润或偿付利息支付的现金-36,746,386.436,476,907.9621,230,552.2
  支付其他与筹资活动有关的现金508,504.113,565,391.252,780,350.951,683,989.9
  筹资活动现金流出小计508,504.1140,311,777.6539,257,258.9122,914,542.1
  筹资活动产生的现金流量净额-508,504.1175,608,222.35-39,257,258.91-22,914,542.1
四、汇率变动对现金及现金等价物的影响-54,431.85-11,754.9--
五、现金及现金等价物净增加额-32,765,507.76207,829,856.0169,487,467.14111,168,684.11
  加:期初现金及现金等价物余额450,329,660.94242,499,804.93242,499,804.93242,499,804.93
  期末现金及现金等价物余额417,564,153.18450,329,660.94311,987,272.07353,668,489.04
补充资料:
  净利润-109,478,061.94-56,946,565.26
  资产减值准备-8,116,635.27-3,055,415.75
  固定资产和投资性房地产折旧-23,943,450.31-11,779,056.31
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-23,943,450.31-11,779,056.31
  无形资产摊销-2,285,555.84-1,055,982.87
  长期待摊费用摊销-2,848,677.27-1,012,687.71
  固定资产报废损失-7,011.33-2,533.64
  公允价值变动损失-9,185.19--538,706.31
  财务费用--22,565,133.86--3,094,971.35
  投资损失--11,460,180.57--3,229,949.57
  递延所得税--20,654,279.54--6,091,283.47
  其中:递延所得税资产减少--20,654,462.01--6,091,283.47
    递延所得税负债增加-182.47--
  存货的减少--7,630,060.93--38,525,968.14
  经营性应收项目的减少--152,529,702.66--62,908,543.89
  经营性应付项目的增加-163,557,186.33-17,968,770.31
  其他-4,389,980.88-2,194,990.38
  现金的期末余额-450,329,660.94-353,668,489.04
  减:现金的期初余额-242,499,804.93-242,499,804.93
  现金及现金等价物的净增加额-207,829,856.01-111,168,684.11
公告日期2026-04-182026-04-182025-10-282025-08-26
审计意见(境内)标准无保留意见
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