当前位置:首页 - 行情中心 - 影石创新(688775) - 财务分析 - 现金流量表

影石创新

(688775)

  

流通市值:88.63亿  总市值:1165.15亿
流通股本:3050.16万   总股本:4.01亿

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4,000,307,025.341,495,950,185.725,689,353,377.82-
  收到的税费返还296,387,493.18117,089,931.16481,878,199.8-
  收到其他与经营活动有关的现金46,820,018.5310,756,492.2259,992,253.17-
  经营活动现金流入的平衡项目000-
  经营活动现金流入小计4,343,514,537.051,623,796,609.16,231,223,830.79-
  购买商品、接受劳务支付的现金2,269,025,505.751,177,096,641.622,849,413,307.5-
  支付给职工以及为职工支付的现金789,524,254.93400,789,190.39869,806,407.82-
  支付的各项税费280,239,947.69108,846,818.73525,919,243.34-
  支付其他与经营活动有关的现金763,601,854.53318,186,673.89814,231,611.89-
  经营活动现金流出的平衡项目000-
  经营活动现金流出小计4,102,391,562.92,004,919,324.635,059,370,570.55-
  经营活动产生的现金流量净额平衡项目000-
  经营活动产生的现金流量净额241,122,974.15-381,122,715.531,171,853,260.24978,054,800
二、投资活动产生的现金流量:
  收回投资收到的现金2,808,457,962.431,949,741,122.543,671,206,824.92-
  取得投资收益收到的现金43,029,362.176,807,299.6618,987,474.53-
  处置固定资产、无形资产和其他长期资产收回的现金净额2,420.15-12,901.27-
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计2,851,489,744.751,956,548,422.23,690,207,200.72-
  购建固定资产、无形资产和其他长期资产支付的现金95,133,062.0135,500,031.51149,649,200.15-
  投资支付的现金2,509,714,325.151,487,428,342.995,234,622,824-
  投资活动现金流出的平衡项目000-
  投资活动现金流出小计2,604,847,387.161,522,928,374.55,384,272,024.15-
  投资活动产生的现金流量净额平衡项目000-
  投资活动产生的现金流量净额246,642,357.59433,620,047.7-1,694,064,823.43-
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,772,221,664---
  取得借款收到的现金9,944,311.11---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计1,782,165,975.11---
  支付其他与筹资活动有关的现金45,464,871.385,044,242.1917,763,690.75-
  筹资活动现金流出平衡项目000-
  筹资活动现金流出小计45,464,871.385,044,242.1917,763,690.75-
  筹资活动产生的现金流量净额平衡项目000-
  筹资活动产生的现金流量净额1,736,701,103.73-5,044,242.19-17,763,690.75-
四、汇率变动对现金及现金等价物的影响2,895,136.3981,765.48-4,656,983.23-
  现金及现金等价物净增加额平衡项目000-
五、现金及现金等价物净增加额2,227,361,571.8647,534,855.46-544,632,237.17-
  加:期初现金及现金等价物余额280,009,861.69280,009,861.69824,642,098.86-
  期末现金及现金等价物余额平衡项目000-
  期末现金及现金等价物余额2,507,371,433.55327,544,717.15280,009,861.69-
补充资料:
  净利润519,764,776.06176,349,310.42994,749,149.77-
  资产减值准备32,839,208.0118,877,225.1834,741,683.96-
  固定资产和投资性房地产折旧17,937,852.778,110,352.3321,865,361.26-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧17,937,852.778,110,352.3321,865,361.26-
  无形资产摊销7,394,012.452,728,875.427,214,200.52-
  长期待摊费用摊销2,735,463.371,204,353.523,116,961.48-
  处置固定资产、无形资产和其他长期资产的损失-1,906,112.38-1,287,221.24--
  固定资产报废损失211,145.2711,390.45149,122.4-
  公允价值变动损失-1,046,534.54-544,459.17-1,718,125.57-
  财务费用-8,204,804.16-3,680,797.72-14,372,824.82-
  投资损失-20,845,425.54-10,627,794.1-33,258,590.08-
  递延所得税-22,503,531.14-14,004,585.14-51,461,956.01-
  其中:递延所得税资产减少-22,504,985.17-14,004,332.38-51,220,650.91-
    递延所得税负债增加1,454.03-252.76-241,305.1-
  存货的减少-532,522,151.01-255,619,857.66-541,492,177.23-
  经营性应收项目的减少-319,603,795.54-132,560,552.49-266,447,300.31-
  经营性应付项目的增加552,258,979.35-174,831,798.34990,804,346.79-
  其他--742,505.11-
  不涉及现金收支的投资和筹资活动金额其他项目-15,704,726.8523,651,064.29-
  现金的期末余额2,507,371,433.55327,544,717.15280,009,861.69-
  减:现金的期初余额280,009,861.69280,009,861.69824,642,098.86-
  现金及现金等价物的净增加额2,227,361,571.8647,534,855.46-544,632,237.17-
公告日期2025-08-292025-05-222025-05-222025-02-27
审计意见(境内)标准无保留意见
TOP↑