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瑞华技术

(920099)

  

流通市值:12.74亿  总市值:25.39亿
流通股本:3934.83万   总股本:7840.00万

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406,374,441.93285,715,450.58139,026,607.7587,614,214.57
  收到的税费返还--96,447.3824,271.85
  收到其他与经营活动有关的现金10,305,041.489,975,277.05689,808.5117,396,375.26
  经营活动现金流入小计416,679,483.41295,690,727.63139,812,863.59605,034,861.68
  购买商品、接受劳务支付的现金334,469,376.47253,563,846.01100,814,905.08311,816,001.3
  支付给职工以及为职工支付的现金46,284,628.334,463,680.2824,252,322.0154,730,235.51
  支付的各项税费39,040,504.8730,191,120.0919,650,071.2632,349,040.21
  支付其他与经营活动有关的现金15,963,736.5311,569,972.813,852,887.3823,566,853.1
  经营活动现金流出小计435,758,246.17329,788,619.19148,570,185.73422,462,130.12
  经营活动产生的现金流量净额-19,078,762.76-34,097,891.56-8,757,322.14182,572,731.56
二、投资活动产生的现金流量:
  收回投资收到的现金1,088,000,000803,000,000338,000,0001,186,000,000
  取得投资收益收到的现金1,914,521.371,214,708.38505,715.722,277,985.41
  处置固定资产、无形资产和其他长期资产收回的现金净额2,3002,300-38,600
  投资活动现金流入小计1,089,916,821.37804,217,008.38338,505,715.721,188,316,585.41
  购建固定资产、无形资产和其他长期资产支付的现金126,893,751.26108,745,286.7366,882,508.53190,953,652.52
  投资支付的现金1,158,000,000873,000,000513,000,0001,186,000,000
  投资活动现金流出小计1,284,893,751.26981,745,286.73579,882,508.531,376,953,652.52
  投资活动产生的现金流量净额-194,976,929.89-177,528,278.35-241,376,792.81-188,637,067.11
三、筹资活动产生的现金流量:
  吸收投资收到的现金---325,764,560
  取得借款收到的现金81,299,529.560,299,529.550,299,529.5133,729,315.65
  筹资活动现金流入小计81,299,529.560,299,529.550,299,529.5459,493,875.65
  偿还债务支付的现金10,500,00010,000,00010,000,000172,036,026.15
  分配股利、利润或偿付利息支付的现金17,273,215.1616,698,273.5425,185.9343,317,989.13
  支付其他与筹资活动有关的现金150,000150,000-11,341,688.15
  筹资活动现金流出小计27,923,215.1626,848,273.510,425,185.93226,695,703.43
  筹资活动产生的现金流量净额53,376,314.3433,451,25639,874,343.57232,798,172.22
四、汇率变动对现金及现金等价物的影响----290.22
五、现金及现金等价物净增加额-160,679,378.31-178,174,913.91-210,259,771.38226,733,546.45
  加:期初现金及现金等价物余额464,187,774.67464,187,774.67464,187,774.67237,454,228.22
  期末现金及现金等价物余额303,508,396.36286,012,860.76253,928,003.29464,187,774.67
补充资料:
  净利润-24,627,058.45-115,953,735.47
  资产减值准备--1,972,660.84-601,837.74
  固定资产和投资性房地产折旧-4,454,605.93-7,141,465.57
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,454,605.93-7,141,465.57
  无形资产摊销-975,000.29-2,171,551.42
  长期待摊费用摊销-23,547.18-47,094.36
  处置固定资产、无形资产和其他长期资产的损失-34,768.92-14,578.15
  财务费用-816,022.36-2,627,193.79
  投资损失--1,145,951.28--2,196,219.63
  递延所得税--6,202,206.86--7,873,586.88
  其中:递延所得税资产减少--6,202,206.86--7,873,586.88
  存货的减少--52,390,422.64--26,667,029.31
  经营性应收项目的减少--59,838,910.58--69,916,009.32
  经营性应付项目的增加-49,801,178.62-126,789,019.57
  其他-919,602.32-1,242,800.31
  现金的期末余额-286,012,860.76-464,187,774.67
  减:现金的期初余额-464,187,774.67-237,454,228.22
  现金及现金等价物的净增加额--178,174,913.91-226,733,546.45
公告日期2025-10-282025-08-272025-04-282025-04-28
审计意见(境内)标准无保留意见
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