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思看科技

(688583)

  

流通市值:17.36亿  总市值:86.81亿
流通股本:1768.00万   总股本:8840.00万

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177,307,233.7866,133,454.14310,706,610.56219,777,678.43
  收到的税费返还9,073,271.852,077,277.2910,909,728.126,092,025.33
  收到其他与经营活动有关的现金13,432,533.797,073,519.329,707,756.6921,667,732.57
  经营活动现金流入小计199,813,039.4275,284,250.73351,324,095.37247,537,436.33
  购买商品、接受劳务支付的现金55,005,939.8627,986,483.4576,842,782.8758,999,630.25
  支付给职工以及为职工支付的现金66,937,093.1838,787,735.93103,503,464.4379,177,261.98
  支付的各项税费20,522,914.5111,475,374.5734,808,285.7928,354,251.63
  支付其他与经营活动有关的现金26,188,008.513,088,115.4936,589,968.0423,669,456.19
  经营活动现金流出小计168,653,956.0591,337,709.44251,744,501.13190,200,600.05
  经营活动产生的现金流量净额平衡项目00-0.010
  经营活动产生的现金流量净额31,159,083.37-16,053,458.7199,579,594.2357,336,836.28
二、投资活动产生的现金流量:
  收回投资收到的现金1,558,701,727.04721,424,004.11109,451,10059,656,600
  取得投资收益收到的现金6,109,491.624,152,535.695,035,094.893,695,484.55
  投资活动现金流入小计1,564,811,218.66725,576,539.8114,486,194.8963,352,084.55
  购建固定资产、无形资产和其他长期资产支付的现金33,682,787.9115,074,018.2343,189,466.1726,314,281.59
  投资支付的现金1,740,620,530.54910,044,113.8369,313,200309,656,600
  支付其他与投资活动有关的现金-1,237,583.31--
  投资活动现金流出小计1,774,303,318.45926,355,715.34412,502,666.17335,970,881.59
  投资活动产生的现金流量净额-209,492,099.79-200,779,175.54-298,016,471.28-272,618,797.04
三、筹资活动产生的现金流量:
  吸收投资收到的现金523,691,114.8493,440,490.92--
  收到其他与筹资活动有关的现金-30,250,623.88--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计523,691,114.8523,691,114.8--
  分配股利、利润或偿付利息支付的现金37,400,000---
  支付其他与筹资活动有关的现金31,150,533.8726,813,844.124,751,832.94,057,442.34
  筹资活动现金流出小计68,550,533.8726,813,844.124,751,832.94,057,442.34
  筹资活动产生的现金流量净额455,140,580.93496,877,270.68-4,751,832.9-4,057,442.34
四、汇率变动对现金及现金等价物的影响2,134,268.13837,229.011,469,517.97718,200.62
五、现金及现金等价物净增加额278,941,832.64280,881,865.44-201,719,191.98-218,621,202.48
  加:期初现金及现金等价物余额84,877,256.2684,877,256.26286,596,448.24286,596,448.24
  期末现金及现金等价物余额363,819,088.9365,759,121.784,877,256.2667,975,245.76
补充资料:
  净利润54,007,712.64-120,527,578.92-
  资产减值准备757,010.3-803,223.43-
  固定资产和投资性房地产折旧1,885,850.33-3,015,360.77-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,885,850.33-3,015,360.77-
  无形资产摊销124,754.01-76,122.59-
  长期待摊费用摊销59,125.74-213,416.53-
  公允价值变动损失-909,910.28--8,904.11-
  财务费用-3,261,770.04--2,117,234.68-
  投资损失-5,508,749.71--10,162,985.88-
  递延所得税-143,027.59--184,751.63-
  其中:递延所得税资产减少71,433.61-327,800.67-
    递延所得税负债增加-214,461.2--512,552.3-
  存货的减少-23,495,330.21--7,206,176.32-
  经营性应收项目的减少-3,146,855.64--30,068,967.32-
  经营性应付项目的增加3,315,357-5,076,421.55-
  其他5,405,530.5-13,873,425.27-
  不涉及现金收支的投资和筹资活动金额其他项目--623,805.25-
  现金的期末余额363,819,088.9-84,877,256.26-
  减:现金的期初余额84,877,256.26-286,596,448.24-
  现金及现金等价物的净增加额278,941,832.64--201,719,191.98-
公告日期2025-08-282025-04-262025-04-262024-12-26
审计意见(境内)标准无保留意见
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