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中邮科技

(688648)

  

流通市值:44.57亿  总市值:91.66亿
流通股本:6612.89万   总股本:1.36亿

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775,275,643.75237,057,999.071,102,619,090.36669,450,154.18
  收到的税费返还-41,453.01-304,162.55
  收到其他与经营活动有关的现金15,915,192.049,099,221.9939,782,264.9630,169,417.61
  经营活动现金流入小计791,190,835.79246,198,674.071,142,401,355.32699,923,734.34
  购买商品、接受劳务支付的现金574,554,153.12246,975,657.97933,740,041.1717,982,146.89
  支付给职工以及为职工支付的现金149,298,484.1684,429,237.44279,359,760.52213,707,631.89
  支付的各项税费36,301,962.379,898,079.6619,806,669.7214,501,825.63
  支付其他与经营活动有关的现金58,590,913.5224,074,340.2286,132,707.761,069,479.35
  经营活动现金流出小计818,745,513.17365,377,315.291,319,039,179.041,007,261,083.76
  经营活动产生的现金流量净额-27,554,677.38-119,178,641.22-176,637,823.72-307,337,349.42
二、投资活动产生的现金流量:
  收回投资收到的现金--150,000,000-
  取得投资收益收到的现金--530,136.99-
  处置固定资产、无形资产和其他长期资产收回的现金净额693,716,695.8764,548.1242,570,920.031,926,420
  投资活动现金流入小计693,716,695.8764,548.1393,101,057.021,926,420
  购建固定资产、无形资产和其他长期资产支付的现金84,599,235.436,450,335.7743,829,699.5337,291,083.87
  投资支付的现金350,000,000150,000,000150,000,000150,000,000
  支付其他与投资活动有关的现金-274,880--
  投资活动现金流出小计434,599,235.43156,725,215.77193,829,699.53187,291,083.87
  投资活动产生的现金流量净额259,117,460.37-155,960,667.67199,271,357.49-185,364,663.87
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457,255.84-4,166,673.093,782,072.24
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计457,255.84-4,166,673.093,782,072.24
  分配股利、利润或偿付利息支付的现金--21,760,00021,760,000
  支付其他与筹资活动有关的现金2,903,386.66-12,075,094.0211,114,770.2
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计2,903,386.66-33,835,094.0232,874,770.2
  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-2,446,130.82--29,668,420.93-29,092,697.96
四、汇率变动对现金及现金等价物的影响-2,165.15-14,705.17624,344.96609,392.09
五、现金及现金等价物净增加额229,114,487.02-275,154,014.06-6,410,542.2-521,185,319.16
  加:期初现金及现金等价物余额942,140,075.72942,140,075.72948,550,617.92948,550,617.92
  期末现金及现金等价物余额1,171,254,562.74666,986,061.66942,140,075.72427,365,298.76
补充资料:
  净利润694,701,224.6--147,857,647.05-
  资产减值准备-19,066,582.09-32,994,986.55-
  固定资产和投资性房地产折旧19,530,975.16-36,287,880.38-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧19,530,975.16-36,287,880.38-
  无形资产摊销1,957,368.43-3,829,888.44-
  长期待摊费用摊销35,142.52-52,160.96-
  处置固定资产、无形资产和其他长期资产的损失-882,447,079.62--1,351,985.67-
  固定资产报废损失-35,547.1-69,619.48-
  公允价值变动损失-1,732,580.16---
  财务费用316,282.02-449,638.12-
  投资损失-1,041.92--530,136.99-
  递延所得税23,383,380.52--21,625,393.52-
  其中:递延所得税资产减少23,493,680.33--20,883,305.46-
    递延所得税负债增加-110,299.81--742,088.06-
  存货的减少-97,259,166.07-20,198,361.94-
  经营性应收项目的减少314,963,254.41-52,482,755.05-
  经营性应付项目的增加-87,209,489.01--162,503,266.15-
  其他--2,596,194.72-
  现金的期末余额1,171,254,562.74-942,140,075.72-
  减:现金的期初余额942,140,075.72-948,550,617.92-
  现金及现金等价物的净增加额229,114,487.02--6,410,542.2-
公告日期2025-08-282025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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