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盛科通信-U

(688702)

  

流通市值:125.61亿  总市值:255.59亿
流通股本:2.01亿   总股本:4.10亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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262,089,847.76939,256,839.18741,497,241.33459,711,054.87
收到的税费返还1,369,563.1631,151,131.0230,942,976.7418,720,458.79
收到其他与经营活动有关的现金2,148,485.7456,686,541.6914,823,676.659,170,108.48
经营活动现金流入的平衡项目0000
经营活动现金流入小计265,607,896.661,027,094,511.89787,263,894.72487,601,622.14
购买商品、接受劳务支付的现金47,409,359.29432,197,271.3339,324,055.11267,126,147.21
支付给职工以及为职工支付的现金103,560,986.4295,573,154.59229,045,381.46161,312,440.88
支付的各项税费686,404.912,197,952.761,504,100.341,014,812.95
支付其他与经营活动有关的现金21,846,566.62122,917,456.97160,004,053.5294,262,385.89
经营活动现金流出的平衡项目0000
经营活动现金流出小计173,503,317.22852,885,835.62729,877,590.43523,715,786.93
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额92,104,579.44174,208,676.2757,386,304.29-36,114,164.79
二、投资活动产生的现金流量:
收回投资收到的现金678,000,0001,175,000,0001,125,000,000500,000,000
取得投资收益收到的现金2,650,780.319,302,247.139,087,983.435,089,783.01
投资活动现金流入的平衡项目0000
投资活动现金流入小计680,650,780.311,184,302,247.131,134,087,983.43505,089,783.01
购建固定资产、无形资产和其他长期资产支付的现金20,810,275.27115,853,293.210,189,295.285,904,729.89
投资支付的现金484,000,0001,217,600,000575,000,000450,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计504,810,275.271,333,453,293.2585,189,295.28455,904,729.89
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额175,840,505.04-149,151,046.07548,898,688.1549,185,053.12
三、筹资活动产生的现金流量:
取得借款收到的现金-134,000,000134,000,000134,000,000
筹资活动现金流入平衡项目-000
筹资活动现金流入小计-134,000,000134,000,000134,000,000
偿还债务支付的现金-508,879,473.04279,879,473.04155,679,473.04
分配股利、利润或偿付利息支付的现金-8,683,281.687,737,581.685,996,156.69
支付其他与筹资活动有关的现金105,614.592,771,241.152,447,277.681,210,239.54
筹资活动现金流出平衡项目0000
筹资活动现金流出小计105,614.59520,333,995.87290,064,332.4162,885,869.27
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-105,614.59-386,333,995.87-156,064,332.4-28,885,869.27
四、汇率变动对现金及现金等价物的影响975,521.661,470,065.11-3,088,802.32433,892.19
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额268,814,991.55-359,806,300.56447,131,857.72-15,381,088.75
加:期初现金及现金等价物余额671,282,995.21,031,089,295.761,031,089,295.761,031,089,295.76
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额940,097,986.75671,282,995.21,478,221,153.481,015,708,207.01
补充资料:
净利润--68,264,740.43--56,887,124.64
资产减值准备-4,587,137.05-2,200,583.87
固定资产和投资性房地产折旧-26,788,597.96-16,727,451.63
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-26,788,597.96-16,727,451.63
无形资产摊销-18,309,945.44-12,372,208.32
长期待摊费用摊销-4,776,649.84-2,494,521.75
固定资产报废损失-70,794.29-13,856.3
公允价值变动损失--5,128,532.72--3,622,323.87
财务费用-6,313,417.16-3,284,486.47
投资损失--4,204,289.2--2,127,743.45
存货的减少--19,684,987.86--143,665,672.26
经营性应收项目的减少-212,569,437-230,620,847.39
经营性应付项目的增加--8,578,775.92--99,795,935.22
现金的期末余额-671,282,995.2-1,015,708,207.01
减:现金的期初余额-1,031,089,295.76-1,031,089,295.76
公告日期2025-04-282025-04-282024-10-312024-08-29
审计意见(境内)标准无保留意见
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