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精智达

(688627)

  

流通市值:124.44亿  总市值:161.70亿
流通股本:7235.17万   总股本:9401.18万

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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609,310,504.04346,698,387.68162,789,192.15646,943,293.15
  收到的税费返还8,953,638.067,860,934.2409,841,170.48
  收到其他与经营活动有关的现金32,086,816.3316,551,221.7112,055,718.7118,568,471.08
  经营活动现金流入小计650,350,958.43371,110,543.63174,844,910.86675,352,934.71
  购买商品、接受劳务支付的现金448,595,179.4290,107,673.61101,819,037.33413,396,846.18
  支付给职工以及为职工支付的现金130,328,56288,499,371.9850,366,153.47136,655,051.93
  支付的各项税费31,851,042.4422,050,811.6213,582,897.9642,562,101.42
  支付其他与经营活动有关的现金63,472,946.3837,422,217.322,638,960.7868,174,193.34
  经营活动现金流出小计674,247,730.22438,080,074.51188,407,049.54660,788,192.87
  经营活动产生的现金流量净额-23,896,771.79-66,969,530.88-13,562,138.6814,564,741.84
二、投资活动产生的现金流量:
  收回投资收到的现金2,027,470,835.551,043,770,000491,000,0003,687,000,000
  取得投资收益收到的现金7,433,478.193,842,209.411,058,881.2618,268,096.86
  处置固定资产、无形资产和其他长期资产收回的现金净额---68,281.44
  投资活动现金流入小计2,034,904,313.741,047,612,209.41492,058,881.263,705,336,378.3
  购建固定资产、无形资产和其他长期资产支付的现金105,969,957.281,861,321.3813,629,840.4423,119,198.04
  投资支付的现金1,992,926,027.361,109,500,000768,500,0003,838,642,946.33
  投资活动现金流出小计2,098,895,984.561,191,361,321.38782,129,840.443,861,762,144.37
  投资活动产生的现金流量净额-63,991,670.82-143,749,111.97-290,070,959.18-156,425,766.07
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56,582,46050,787,720--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计56,582,46050,787,720--
  分配股利、利润或偿付利息支付的现金30,014,150.28--34,972,419.44
  支付其他与筹资活动有关的现金63,336,847.2954,834,910.7430,968,552.7253,344,674.8
  筹资活动现金流出小计93,350,997.5754,834,910.7430,968,552.7288,317,094.24
  筹资活动产生的现金流量净额-36,768,537.57-4,047,190.74-30,968,552.72-88,317,094.24
四、汇率变动对现金及现金等价物的影响-349,562.95-62,121.73-19,512.48-271,830.93
五、现金及现金等价物净增加额-125,006,543.13-214,827,955.32-334,621,163.06-230,449,949.4
  加:期初现金及现金等价物余额504,209,373.31504,209,373.31504,209,373.31734,659,322.71
  期末现金及现金等价物余额379,202,830.18289,381,417.99169,588,210.25504,209,373.31
补充资料:
  净利润-30,589,905.17-79,749,731.05
  资产减值准备-4,758,731.74-8,173,266.75
  固定资产和投资性房地产折旧-4,147,443.8-7,538,011.42
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,147,443.8-7,538,011.42
  无形资产摊销-576,307.55-964,213.19
  长期待摊费用摊销-1,258,452.42-1,607,917.78
  递延收益摊销-539,610.66--1,812,298.89
  处置固定资产、无形资产和其他长期资产的损失----10,303.14
  固定资产报废损失--116.34-552,186.49
  公允价值变动损失--2,113,206.67--8,111,189.24
  财务费用-889,159.22--6,911,458.27
  投资损失--3,813,358.99-262,611.65
  递延所得税--4,408,761.17--10,162,637.01
  其中:递延所得税资产减少--11,068,890.53--11,341,894.98
    递延所得税负债增加-6,660,129.36-1,179,257.97
  存货的减少--30,233,447.59-87,130,762.2
  经营性应收项目的减少--152,576,525.22--196,338,756.23
  经营性应付项目的增加-59,631,229.18-23,159,034.64
  其他-4,685,937.11-3,478,298.19
  现金的期末余额-289,381,417.99-504,209,373.31
  减:现金的期初余额-504,209,373.31-734,659,322.71
  现金及现金等价物的净增加额--214,827,955.32--230,449,949.4
公告日期2025-10-292025-08-302025-04-262025-04-26
审计意见(境内)标准无保留意见
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