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容知日新

(688768)

  

流通市值:35.81亿  总市值:36.11亿
流通股本:8726.36万   总股本:8798.87万

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134,584,880.92563,846,539.98444,048,548.55317,745,686.1
  收到的税费返还4,789,333.1432,533,147.359,504,319.66,236,328.5
  收到其他与经营活动有关的现金7,464,705.872,580,564.912,741,355.052,248,810.59
  经营活动现金流入小计146,838,919.93598,960,252.24456,294,223.2326,230,825.19
  购买商品、接受劳务支付的现金51,712,959142,426,315.17128,039,079.7188,408,284.7
  支付给职工以及为职工支付的现金56,485,536.13240,575,608.13181,380,693.23127,768,996.71
  支付的各项税费26,096,517.7558,146,477.9445,197,512.8728,591,127.3
  支付其他与经营活动有关的现金32,455,125.9872,890,350.3660,317,828.7140,639,473.38
  经营活动现金流出小计166,750,138.86514,038,751.6414,935,114.52285,407,882.09
  经营活动产生的现金流量净额-19,911,218.9384,921,500.6441,359,108.6840,822,943.1
二、投资活动产生的现金流量:
  收回投资收到的现金766,827,433.722,139,164,740.651,276,351,000690,401,000
  取得投资收益收到的现金1,027,782.032,487,327.271,738,467.66887,541.58
  处置固定资产、无形资产和其他长期资产收回的现金净额1,738.9412,193.58,535.254,588.35
  处置子公司及其他营业单位收到的现金净额0---
  收到的其他与投资活动有关的现金202,772.02203,406.27--
  投资活动现金流入小计768,059,726.712,141,867,667.691,278,098,002.91691,293,129.93
  购建固定资产、无形资产和其他长期资产支付的现金6,083,429.3923,385,800.1719,212,549.939,546,313.35
  投资支付的现金700,568,586.552,346,190,130.461,413,224,956.2810,736,831.68
  支付其他与投资活动有关的现金0--0
  投资活动现金流出小计706,652,015.942,369,575,930.631,432,437,506.13820,283,145.03
  投资活动产生的现金流量净额61,407,710.77-227,708,262.94-154,339,503.22-128,990,015.1
三、筹资活动产生的现金流量:
  吸收投资收到的现金-8,114,458.88,114,188.8-
  取得借款收到的现金-109,546,111.11109,546,111.1159,546,111.11
  收到其他与筹资活动有关的现金---8,073,984.8
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-117,660,569.91117,660,299.9167,620,095.91
  偿还债务支付的现金6,806,846.0549,996,377.7724,590,309.5319,969,307.26
  分配股利、利润或偿付利息支付的现金149,061.7737,973,554.5837,777,964.7537,608,997.46
  支付其他与筹资活动有关的现金464,428.341,137,722.041,088,129.71411,600
  筹资活动现金流出小计7,420,336.1689,107,654.3963,456,403.9957,989,904.72
  筹资活动产生的现金流量净额-7,420,336.1628,552,915.5254,203,895.929,630,191.19
四、汇率变动对现金及现金等价物的影响-36,960.64-92,976.23-218,552.28142,645.2
五、现金及现金等价物净增加额34,039,195.04-114,326,823.01-58,995,050.9-78,394,235.61
  加:期初现金及现金等价物余额154,852,022.8269,178,845.81269,178,845.81269,178,845.81
  期末现金及现金等价物余额188,891,217.84154,852,022.8210,183,794.91190,784,610.2
补充资料:
  净利润-84,248,830.2-14,235,537.91
  资产减值准备-3,418,804.54-96,144.49
  固定资产和投资性房地产折旧-18,402,195.13-9,315,175.06
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,402,195.13-9,315,175.06
  无形资产摊销-1,576,461.77-771,509.47
  固定资产报废损失-38,350.45-5,584.7
  公允价值变动损失--272,912.41--
  财务费用-1,063,066.37-770,302.28
  投资损失--1,822,016--746,201.19
  递延所得税--10,033,080.78--8,598,848.12
  其中:递延所得税资产减少--10,033,080.78--8,598,848.12
  存货的减少--6,010,293.44--9,128,615.5
  经营性应收项目的减少--114,166,105.83-35,739,029.35
  经营性应付项目的增加-94,544,464.66--13,586,392.1
  其他--820,760.71-9,342,377.27
  不涉及现金收支的投资和筹资活动金额其他项目-25,992,838.83--
  现金的期末余额-154,852,022.8-190,784,610.2
  减:现金的期初余额-269,178,845.81-269,178,845.81
  现金及现金等价物的净增加额--114,326,823.01--78,394,235.61
公告日期2026-04-282026-04-282025-10-302025-08-08
审计意见(境内)标准无保留意见
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