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聚星科技

(920111)

  

流通市值:10.68亿  总市值:44.93亿
流通股本:3688.85万   总股本:1.55亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-06-30
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564,884,906.37240,789,630.93956,537,731.01344,391,281.4
  收到的税费返还1,741,690.55736,086.73,055,655.741,771,133.55
  收到其他与经营活动有关的现金24,902,1903,389,473.2524,520,057.7215,108,703.47
  经营活动现金流入小计591,528,786.92244,915,190.88984,113,444.47361,271,118.42
  购买商品、接受劳务支付的现金515,361,558.45181,820,715.24822,092,945.71258,102,639
  支付给职工以及为职工支付的现金43,608,032.4821,235,675.8278,661,499.3837,623,751.94
  支付的各项税费13,985,135.578,167,255.6523,335,688.278,504,496.38
  支付其他与经营活动有关的现金27,422,645.986,536,004.2360,668,913.1829,414,622.46
  经营活动现金流出小计600,377,372.48217,759,650.94984,759,046.54333,645,509.78
  经营活动产生的现金流量净额-8,848,585.5627,155,539.94-645,602.0727,625,608.64
二、投资活动产生的现金流量:
  收回投资收到的现金240,966,794.52---
  处置固定资产、无形资产和其他长期资产收回的现金净额617,000-836,405379,710.31
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计241,583,794.52-836,405379,710.31
  购建固定资产、无形资产和其他长期资产支付的现金9,495,921.033,659,14727,431,262.3510,714,808.83
  投资支付的现金217,917,066.399,687,755.1120,000,000-
  支付其他与投资活动有关的现金-312,244.04--
  投资活动现金流出小计227,412,987.4213,659,146.14147,431,262.3510,714,808.83
  投资活动产生的现金流量净额14,170,807.1-13,659,146.14-146,594,857.35-10,335,098.52
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,033,209460,893279,996,561805,936
  其中:子公司吸收少数股东投资收到的现金1,033,209460,893905,936805,936
  取得借款收到的现金79,808,146.447,000,00090,665,075.8643,994,006.12
  收到其他与筹资活动有关的现金-78.549,575,392.98-
  筹资活动现金流入小计80,841,355.447,460,971.54380,237,029.8444,799,942.12
  偿还债务支付的现金59,568,930.26-147,665,075.8643,765,075.86
  分配股利、利润或偿付利息支付的现金33,005,092.06-1,971,310.611,227,642.87
  支付其他与筹资活动有关的现金-1,731,000.0235,708,150.45-
  筹资活动现金流出小计92,574,022.321,731,000.02185,344,536.9244,992,718.73
  筹资活动产生的现金流量净额-11,732,666.885,729,971.52194,892,492.92-192,776.61
四、汇率变动对现金及现金等价物的影响253,872.07115,357.04704,275.32532,292.96
五、现金及现金等价物净增加额-6,156,573.2719,341,722.3648,356,308.8217,630,026.47
  加:期初现金及现金等价物余额64,140,303.7664,140,303.7615,783,994.9415,783,994.94
  期末现金及现金等价物余额57,983,730.4983,482,026.1264,140,303.7633,414,021.41
补充资料:
  净利润53,395,722.95-114,399,309.7947,896,782.98
  资产减值准备2,420,630.65-1,355,098.361,777,892
  固定资产和投资性房地产折旧7,949,288.36-14,878,464.57,273,556.76
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧7,949,288.36-14,878,464.57,273,556.76
  无形资产摊销542,765.22-980,530.77381,302.44
  长期待摊费用摊销55,703.82---
  处置固定资产、无形资产和其他长期资产的损失158,592.09--50,777.68-45,428.99
  财务费用532,152.03-1,163,971.59608,078.9
  投资损失-30,307.81---
  递延所得税-241,197.25--1,038,374.72-630,059.5
  其中:递延所得税资产减少-226,274.49--1,008,529.21-615,136.74
    递延所得税负债增加-14,922.76--29,845.51-14,922.76
  存货的减少-30,113,041.78--69,302,569.55-44,750,819.57
  经营性应收项目的减少-64,682,055.56--194,145,068.01-148,806,543.9
  经营性应付项目的增加20,899,360.96-123,773,956.73159,798,707.21
  其他297,579.98-19,689.35345,707.84
  不涉及现金收支的投资和筹资活动金额其他项目--0-
  现金的期末余额57,983,730.49-64,140,303.7633,414,021.41
  减:现金的期初余额64,140,303.76-15,783,994.9415,783,994.94
  现金及现金等价物的净增加额-6,156,573.27-48,356,308.8217,630,026.47
公告日期2025-08-222025-04-282025-04-242024-08-07
审计意见(境内)标准无保留意见标准无保留意见
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