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思看科技

(688583)

  

流通市值:36.69亿  总市值:105.29亿
流通股本:3080.34万   总股本:8840.00万

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76,918,757.66400,270,567.61268,642,423.92177,307,233.78
  收到的税费返还3,223,996.6713,164,608.0310,784,677.669,073,271.85
  收到其他与经营活动有关的现金12,268,130.5929,097,306.321,715,162.1113,432,533.79
  经营活动现金流入小计92,410,884.92442,532,481.94301,142,263.69199,813,039.42
  购买商品、接受劳务支付的现金24,546,554.78136,742,968.6691,516,290.0955,005,939.86
  支付给职工以及为职工支付的现金58,494,161.9140,814,822.66102,034,841.5466,937,093.18
  支付的各项税费3,480,372.7829,270,010.8226,331,538.3120,522,914.51
  支付其他与经营活动有关的现金15,700,212.4849,581,517.2140,435,077.8626,188,008.5
  经营活动现金流出小计102,221,301.94356,409,319.35260,317,747.8168,653,956.05
  经营活动产生的现金流量净额-9,810,417.0286,123,162.5940,824,515.8931,159,083.37
二、投资活动产生的现金流量:
  收回投资收到的现金271,833,365.593,199,428,483.332,136,490,191.081,558,701,727.04
  取得投资收益收到的现金979,815.6813,591,305.917,557,223.026,109,491.62
  投资活动现金流入小计272,813,181.273,213,019,789.242,144,047,414.11,564,811,218.66
  购建固定资产、无形资产和其他长期资产支付的现金11,223,254.878,393,427.9756,561,539.3833,682,787.91
  投资支付的现金372,648,143.363,486,216,170.212,568,036,470.211,740,620,530.54
  投资活动现金流出小计383,871,398.163,564,609,598.182,624,598,009.591,774,303,318.45
  投资活动产生的现金流量净额-111,058,216.89-351,589,808.94-480,550,595.49-209,492,099.79
三、筹资活动产生的现金流量:
  吸收投资收到的现金-494,211,514.8523,691,114.8523,691,114.8
  取得借款收到的现金-9,271,640--
  收到其他与筹资活动有关的现金40,318,779.14---
  筹资活动现金流入小计40,318,779.14503,483,154.8523,691,114.8523,691,114.8
  分配股利、利润或偿付利息支付的现金-50,703,627.8437,400,00037,400,000
  支付其他与筹资活动有关的现金123,390.972,787,306.5831,996,181.0331,150,533.87
  筹资活动现金流出小计123,390.9753,490,934.4269,396,181.0368,550,533.87
  筹资活动产生的现金流量净额40,195,388.17449,992,220.38454,294,933.77455,140,580.93
四、汇率变动对现金及现金等价物的影响-7,337,805.61,504,563.411,942,117.242,134,268.13
五、现金及现金等价物净增加额-88,011,051.34186,030,137.4416,510,971.41278,941,832.64
  加:期初现金及现金等价物余额270,907,393.784,877,256.2684,877,256.2684,877,256.26
  期末现金及现金等价物余额182,896,342.36270,907,393.7101,388,227.67363,819,088.9
补充资料:
  净利润-95,894,633.3-54,007,712.64
  资产减值准备-4,097,493.53-757,010.3
  固定资产和投资性房地产折旧-4,057,324.12-1,885,850.33
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,057,324.12-1,885,850.33
  无形资产摊销-348,085.85-124,754.01
  长期待摊费用摊销-118,251.48-59,125.74
  处置固定资产、无形资产和其他长期资产的损失--50,241.77--
  固定资产报废损失-13,100.29--
  公允价值变动损失--96,834.25--909,910.28
  财务费用--525,719.45--3,261,770.04
  投资损失--16,685,551.69--5,508,749.71
  递延所得税--1,146,221.39--143,027.59
  其中:递延所得税资产减少--731,451.61-71,433.61
    递延所得税负债增加--414,769.78--214,461.2
  存货的减少--32,095,508.19--23,495,330.21
  经营性应收项目的减少-3,511,618.8--3,146,855.64
  经营性应付项目的增加-12,501,429.07-3,315,357
  其他-12,538,228.29-5,405,530.5
  不涉及现金收支的投资和筹资活动金额其他项目-0--
  现金的期末余额-270,907,393.7-363,819,088.9
  减:现金的期初余额-84,877,256.26-84,877,256.26
  现金及现金等价物的净增加额-186,030,137.44-278,941,832.64
公告日期2026-04-282026-04-282025-10-302025-08-28
审计意见(境内)标准无保留意见
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