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兰剑智能

(688557)

  

流通市值:40.51亿  总市值:40.51亿
流通股本:1.03亿   总股本:1.03亿

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508,751,591.18252,557,911.311,235,459,202.68669,354,062.25
  收到的税费返还12,546,940.263,571,787.23,614,340.5123,871,377.7
  收到其他与经营活动有关的现金20,444,755.889,315,623.1544,527,233.3618,558,491.84
  经营活动现金流入小计541,743,287.32265,445,321.661,283,600,776.55711,783,931.79
  购买商品、接受劳务支付的现金312,525,596.21189,085,797.95651,441,147.02389,753,481.35
  支付给职工以及为职工支付的现金136,221,314.6860,416,257.35235,310,661.65173,331,247.86
  支付的各项税费39,122,298.8316,139,910.6187,410,992.3870,320,741.44
  支付其他与经营活动有关的现金52,336,836.6810,669,218.1794,852,875.5652,663,743.36
  经营活动现金流出小计540,206,046.4276,311,184.081,069,015,676.61686,069,214.01
  经营活动产生的现金流量净额1,537,240.92-10,865,862.42214,585,099.9425,714,717.78
二、投资活动产生的现金流量:
  收回投资收到的现金1,095,000,000625,000,000641,500,000-
  取得投资收益收到的现金2,023,764.11,146,476.441,301,243.88827,239.6
  处置固定资产、无形资产和其他长期资产收回的现金净额535,672-23,105.72-
  收到的其他与投资活动有关的现金---383,000,000
  投资活动现金流入小计1,097,559,436.1626,146,476.44642,824,349.6383,827,239.6
  购建固定资产、无形资产和其他长期资产支付的现金2,603,036.79-17,738,791.287,023,081.73
  投资支付的现金1,070,000,000590,000,000746,500,000-
  支付其他与投资活动有关的现金---313,000,000
  投资活动现金流出小计1,072,603,036.79590,000,000764,238,791.28320,023,081.73
  投资活动产生的现金流量净额24,956,399.3136,146,476.44-121,414,441.6863,804,157.87
三、筹资活动产生的现金流量:
  偿还债务支付的现金--10,000,00010,000,000
  分配股利、利润或偿付利息支付的现金22,562,591.02-33,769,867.3533,769,774.77
  支付其他与筹资活动有关的现金771,062.72-1,458,745.36764,112.55
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计23,333,653.74-45,228,612.7144,533,887.32
  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-23,333,653.74--45,228,612.71-44,533,887.32
四、汇率变动对现金及现金等价物的影响1,179,571.37315,697.77-85,813.82-25,337.92
五、现金及现金等价物净增加额4,339,557.8625,596,311.7947,856,231.7344,959,650.41
  加:期初现金及现金等价物余额190,141,975.12190,141,975.12142,285,743.39142,285,743.39
  期末现金及现金等价物余额194,481,532.98215,738,286.91190,141,975.12187,245,393.8
补充资料:
  净利润41,362,613.74-112,066,117.29-
  资产减值准备11,795,683.4-9,954,465.4-
  固定资产和投资性房地产折旧8,221,637.8-24,243,908.1-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧8,221,637.8-24,243,908.1-
  无形资产摊销618,454.62-1,008,961.42-
  长期待摊费用摊销--375,822.1-
  处置固定资产、无形资产和其他长期资产的损失8,234.52-135,133.52-
  固定资产报废损失4,938.28---
  公允价值变动损失-390,082.19--206,989.05-
  财务费用-2,033,457.9-163,512.1-
  投资损失-1,816,775.05--1,216,129.73-
  递延所得税-2,453,016.68--9,831,093.25-
  其中:递延所得税资产减少-2,381,369.06--10,216,390.7-
    递延所得税负债增加-71,647.62-385,297.45-
  存货的减少-60,658,346.49--49,848,489.75-
  经营性应收项目的减少-15,532,996.27--392,145,700.75-
  经营性应付项目的增加18,265,140.16-468,477,089.41-
  其他---1,054,049.78-
  现金的期末余额194,481,532.98-190,141,975.12-
  减:现金的期初余额190,141,975.12-142,285,743.39-
  现金及现金等价物的净增加额4,339,557.86-47,856,231.73-
公告日期2025-08-152025-04-302025-03-292024-10-30
审计意见(境内)标准无保留意见
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